New Zealand · Delayed Price · Currency is NZD EBOS Group Statistics
Total Valuation
EBOS Group has a market cap or net worth of NZD 4.71 billion. The enterprise value is 6.66 billion.
| Market Cap | 4.71B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
EBOS Group has 206.97 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 206.97M |
| Shares Outstanding | 206.97M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.68% |
| Float | 196.87M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 16.86. EBOS Group's PEG ratio is 6.85.
| PE Ratio | 17.12 |
| Forward PE | 16.86 |
| PS Ratio | 0.29 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 6.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 25.13.
| EV / Earnings | 24.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 14.00 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.16 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 8.71 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 51,147 |
| Employee Count | 5,800 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, EBOS Group has paid 89.12 million in taxes.
| Income Tax | 89.12M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.15, so EBOS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 219,394 |
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 16.43 billion and earned 274.35 million in profits. Earnings per share was 1.33.
| Revenue | 16.43B |
| Gross Profit | 2.12B |
| Operating Income | 460.58M |
| Pretax Income | 364.58M |
| Net Income | 274.35M |
| EBITDA | 568.15M |
| EBIT | 460.58M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 307.64 million in cash and 2.31 billion in debt, with a net cash position of -2.00 billion or -9.67 per share.
| Cash & Cash Equivalents | 307.64M |
| Total Debt | 2.31B |
| Net Cash | -2.00B |
| Net Cash Per Share | -9.67 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 16.18 |
| Working Capital | 568.87M |
Cash Flow
In the last 12 months, operating cash flow was 425.10 million and capital expenditures -160.04 million, giving a free cash flow of 265.05 million.
| Operating Cash Flow | 425.10M |
| Capital Expenditures | -160.04M |
| Depreciation & Amortization | 105.75M |
| Net Borrowing | 133.38M |
| Free Cash Flow | 265.05M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 12.93%, with operating and profit margins of 2.80% and 1.67%.
| Gross Margin | 12.93% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 2.80% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -0.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.68% |
| Buyback Yield | -4.61% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 5.83% |
| FCF Yield | 5.63% |
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 |
Analyst Forecast
The average price target for EBOS Group is 28.25, which is 23.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.25 |
| Price Target Difference | 23.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 4.06% |
| EPS Growth Forecast (3Y) | 5.99% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |