EBOS Group Statistics
Total Valuation
EBOS Group has a market cap or net worth of NZD 7.36 billion. The enterprise value is 8.94 billion.
Market Cap | 7.36B |
Enterprise Value | 8.94B |
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 201.63 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 201.63M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 23.88% |
Float | 156.53M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 23.28. EBOS Group's PEG ratio is 4.20.
PE Ratio | 25.99 |
Forward PE | 23.28 |
PS Ratio | 0.53 |
PB Ratio | 2.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.30 |
P/OCF Ratio | 15.40 |
PEG Ratio | 4.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 23.44.
EV / Earnings | 32.92 |
EV / Sales | 0.64 |
EV / EBITDA | 13.42 |
EV / EBIT | 17.15 |
EV / FCF | 23.44 |
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 +5.23% 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 | +5.23% |
50-Day Moving Average | 37.92 |
200-Day Moving Average | 37.11 |
Relative Strength Index (RSI) | 42.68 |
Average Volume (20 Days) | 151,878 |
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 |
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 -8.07 per share.
Cash & Cash Equivalents | 262.90M |
Total Debt | 1.89B |
Net Cash | -1.63B |
Net Cash Per Share | -8.07 |
Equity (Book Value) | 2.70B |
Book Value Per Share | 14.08 |
Working Capital | 581.67M |
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 | 1.89 |
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 1.21, which amounts to a dividend yield of 3.32%.
Dividend Per Share | 1.21 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 3.95% |
Years of Dividend Growth | 12 |
Payout Ratio | 50.77% |
Buyback Yield | -0.98% |
Shareholder Yield | 2.35% |
Earnings Yield | 3.69% |
FCF Yield | 5.18% |
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 |