Education
About Us
Working with TipRanks
Follow Us
EBOS Group Limited (AU:EBO)
ASX:EBO
RESEARCH TOOLSreports
Total Valuation
EBOS Group Limited has a market cap or net worth of AU$7.04B. The enterprise value is AU$7.94B.
Market CapAU$7.04B
Enterprise ValueAU$7.94B
Share Statistics
EBOS Group Limited has 201,638,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,638,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EBOS Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.77M
Profits Per Employee0.00
Employee Count5,200
Asset Turnover1.96
Inventory Turnover9.53
Valuation Ratios
The current PE Ratio of EBOS Group Limited is 20.83. EBOS Group Limited’s PEG ratio is 3.36.
PE Ratio20.83
PS Ratio0.00
PB Ratio2.30
Price to Fair Value2.30
Price to FCF21.45
Price to Operating Cash Flow16.21
PEG Ratio3.36
Income Statement
In the last 12 months, EBOS Group Limited had revenue of 14.41B and earned 296.71M in profits. Earnings per share was 1.54.
Revenue14.41B
Gross Profit1.78B
Operating Income527.24M
Pretax Income418.60M
Net Income296.71M
EBITDA650.42M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 475.41M and capital expenditures -96.30M, giving a free cash flow of 379.16M billion.
Operating Cash Flow475.41M
Free Cash Flow379.16M
Free Cash Flow per Share1.88
Dividends & Yields
EBOS Group Limited pays an annual dividend of AU$1.127, resulting in a dividend yield of 3.25%
Dividend Per ShareAU$1.127
Dividend Yield3.25%
Payout Ratio77.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change12.31%
50-Day Moving Average34.40
200-Day Moving Average33.43
Relative Strength Index (RSI)55.41
Average Volume (3m)52.25K
Important Dates
EBOS Group Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
EBOS Group Limited as a current ratio of 0.95, with Debt / Equity ratio of 68.95%
Current Ratio0.95
Quick Ratio0.57
Debt to Market Cap0.22
Net Debt to EBITDA2.40
Interest Coverage Ratio4.83
Taxes
In the past 12 months, EBOS Group Limited has paid 120.21M in taxes.
Income Tax120.21M
Effective Tax Rate0.29
Enterprise Valuation
EBOS Group Limited EV to EBITDA ratio is 11.90, with an EV/FCF ratio of 26.86.
EV to Sales0.54
EV to EBITDA11.90
EV to Free Cash Flow26.86
EV to Operating Cash Flow20.30
Balance Sheet
EBOS Group Limited has AU$263.18M in cash and marketable securities with $127.27M in debt, giving a net cash position of AU$1.63B billion.
Cash & Marketable SecuritiesAU$263.18M
Total Debt$127.27M
Net CashAU$1.63B
Net Cash Per ShareAU$8.08
Tangible Book Value Per Share-AU$1.05
Margins
Gross margin is 8.73%, with operating margin of 3.66%, and net profit margin of 2.06%.
Gross Margin8.73%
Operating Margin3.66%
Pretax Margin2.90%
Net Profit Margin2.06%
EBITDA Margin4.51%
EBIT Margin3.54%
Analyst Forecast
The average price target for EBOS Group Limited is AU$36.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$36.86
Price Target Upside5.46% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―