EBOS Group Statistics

Total Valuation

EBOS Group has a market cap or net worth of NZD 7.12 billion. The enterprise value is 8.64 billion.

Market Cap	7.12B
Enterprise Value	8.64B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

EBOS Group has 194.67 million shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding	194.67M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	22.24%
Float	155.50M

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 24.32. EBOS Group's PEG ratio is 10.22.

PE Ratio	23.62
Forward PE	24.32
PS Ratio	0.49
PB Ratio	2.63
P/FCF Ratio	25.75
PEG Ratio	10.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 31.25.

EV / Earnings	29.04
EV / Sales	0.60
EV / EBITDA	12.62
EV / EBIT	15.89
EV / FCF	31.25

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 67.93.

Current Ratio	0.95
Quick Ratio	0.55
Debt / Equity	67.93
Debt / EBITDA	2.68
Debt / FCF	6.51
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	3.17M
Profits Per Employee	65,283
Employee Count	4,963
Asset Turnover	2.00
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.73%
50-Day Moving Average	36.13
200-Day Moving Average	35.39
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	162,538

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 14.45 billion and earned 297.49 million in profits. Earnings per share was 1.55.

Revenue	14.45B
Gross Profit	1.79B
Operating Income	529.40M
Pretax Income	419.71M
Net Income	297.49M
EBITDA	602.51M
EBIT	529.40M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 244.74 million in cash and 1.80 billion in debt, giving a net cash position of -1.56 billion or -7.99 per share.

Cash & Cash Equivalents	244.74M
Total Debt	1.80B
Net Cash	-1.56B
Net Cash Per Share	-7.99
Equity (Book Value)	2.65B
Book Value Per Share	13.90
Working Capital	-155.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.51 million and capital expenditures -105.06 million, giving a free cash flow of 276.45 million.

Operating Cash Flow	381.51M
Capital Expenditures	-105.06M
Free Cash Flow	276.45M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 3.66% and 2.06%.

Gross Margin	12.38%
Operating Margin	3.66%
Pretax Margin	2.90%
Profit Margin	2.06%
EBITDA Margin	4.17%
EBIT Margin	3.66%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.24
Dividend Yield	3.46%
Dividend Growth (YoY)	7.73%
Years of Dividend Growth	11
Payout Ratio	57.50%
Buyback Yield	-0.82%
Shareholder Yield	2.64%
Earnings Yield	4.23%
FCF Yield	3.88%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a