New Zealand · Delayed Price · Currency is NZD EBOS Group Statistics
Total Valuation
EBOS Group has a market cap or net worth of NZD 6.63 billion. The enterprise value is 8.16 billion.
| Market Cap | 6.63B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
EBOS Group has 203.24 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 203.24M |
| Shares Outstanding | 203.24M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 33.04% |
| Float | 164.13M |
Valuation Ratios
The trailing PE ratio is 27.72 and the forward PE ratio is 22.34.
| PE Ratio | 27.72 |
| Forward PE | 22.34 |
| PS Ratio | 0.50 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 25.79.
| EV / Earnings | 35.16 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 17.24 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.53 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 40,236 |
| Employee Count | 5,770 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, EBOS Group has paid 93.32 million in taxes.
| Income Tax | 93.32M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.25, so EBOS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 39.53 |
| 200-Day Moving Average | 38.27 |
| Relative Strength Index (RSI) | 17.58 |
| Average Volume (20 Days) | 201,314 |
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 13.24 billion and earned 232.16 million in profits. Earnings per share was 1.18.
| Revenue | 13.24B |
| Gross Profit | 1.77B |
| Operating Income | 457.44M |
| Pretax Income | 326.16M |
| Net Income | 232.16M |
| EBITDA | 543.66M |
| EBIT | 457.44M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 198.83 million in cash and 1.75 billion in debt, giving a net cash position of -1.55 billion or -7.64 per share.
| Cash & Cash Equivalents | 198.83M |
| Total Debt | 1.75B |
| Net Cash | -1.55B |
| Net Cash Per Share | -7.64 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 14.55 |
| Working Capital | 508.42M |
Cash Flow
In the last 12 months, operating cash flow was 451.62 million and capital expenditures -135.05 million, giving a free cash flow of 316.57 million.
| Operating Cash Flow | 451.62M |
| Capital Expenditures | -135.05M |
| Free Cash Flow | 316.57M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 13.35%, with operating and profit margins of 3.46% and 1.75%.
| Gross Margin | 13.35% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.46% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 63.70% |
| Buyback Yield | -2.70% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |