EBOS Group Statistics

Total Valuation

EBOS Group has a market cap or net worth of NZD 7.59 billion. The enterprise value is 9.17 billion.

Market Cap	7.59B
Enterprise Value	9.17B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

EBOS Group has 194.69 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	194.69M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	19.35%
Float	155.51M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 24.20. EBOS Group's PEG ratio is 4.83.

PE Ratio	27.74
Forward PE	24.20
PS Ratio	0.54
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	19.89
P/OCF Ratio	n/a
PEG Ratio	4.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 24.04.

EV / Earnings	33.75
EV / Sales	0.66
EV / EBITDA	13.76
EV / EBIT	17.59
EV / FCF	24.04

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.

Current Ratio	1.22
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	2.91
Debt / FCF	4.96
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	2.68M
Profits Per Employee	52,244
Employee Count	4,963
Asset Turnover	1.83
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.26, so EBOS Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.13%
50-Day Moving Average	38.74
200-Day Moving Average	36.75
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	139,082

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBOS Group had revenue of NZD 13.92 billion and earned 271.67 million in profits. Earnings per share was 1.40.

Revenue	13.92B
Gross Profit	1.78B
Operating Income	505.67M
Pretax Income	383.41M
Net Income	271.67M
EBITDA	581.44M
EBIT	505.67M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 262.90 million in cash and 1.89 billion in debt, giving a net cash position of -1.63 billion or -8.36 per share.

Cash & Cash Equivalents	262.90M
Total Debt	1.89B
Net Cash	-1.63B
Net Cash Per Share	-8.36
Equity (Book Value)	2.70B
Book Value Per Share	14.08
Working Capital	581.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.02 million and capital expenditures -96.55 million, giving a free cash flow of 381.47 million.

Operating Cash Flow	478.02M
Capital Expenditures	-96.55M
Free Cash Flow	381.47M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 3.63% and 1.95%.

Gross Margin	12.78%
Operating Margin	3.63%
Pretax Margin	2.75%
Profit Margin	1.95%
EBITDA Margin	4.18%
EBIT Margin	3.63%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.25
Dividend Yield	3.25%
Dividend Growth (YoY)	3.95%
Years of Dividend Growth	12
Payout Ratio	50.77%
Buyback Yield	-0.98%
Shareholder Yield	2.28%
Earnings Yield	3.58%
FCF Yield	5.03%

Dividend Details

Stock Splits

The last stock split was on June 4, 2013. It was a forward split with a ratio of 1.0377427021.

Last Split Date	Jun 4, 2013
Split Type	Forward
Split Ratio	1.0377427021

Scores

EBOS Group has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a