EBOS Group Limited (EBO) Stock Statistics & Valuation Metrics

EBOS Group Limited has a market cap or net worth of AUD 3.42B. The enterprise value is AUD 6.29B.

Market Cap

AUD 3.42B

Enterprise Value

AUD 6.29B

EBOS Group Limited has 209,062,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

209,062,880

Owned by Insiders

<0.01%

Owned by Institutions

9.76%

EBOS Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.35%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

2.39M

Profits Per Employee

39.96K

Employee Count

5,364

Asset Turnover

1.64

Inventory Turnover

8.55

The current PE Ratio of EBOS Group Limited is 15.38. EBOS Group Limited’s PEG ratio is -5.64.

PE Ratio

15.38

PS Ratio

0.26

PB Ratio

1.23

Price to FCF

16.14

Price to Operating Cash Flow

9.83

PEG Ratio

-5.64

In the last 12 months, EBOS Group Limited had revenue of 12.84B and earned 214.33M in profits. Earnings per share was 1.04.

Revenue

12.84B

Gross Profit

910.40M

Operating Income

359.82M

Pretax Income

284.83M

Net Income

214.33M

EBITDA

531.22M

Earnings Per Share (EPS)

1.04

In the last 12 months, operating cash flow was 345.31M and capital expenditures -132.05M, giving a free cash flow of 213.26M billion.

Operating Cash Flow

345.31M

Free Cash Flow

213.26M

Free Cash Flow per Share

1.03

EBOS Group Limited pays an annual dividend of AUD 0.50, resulting in a dividend yield of 6.39%

Dividend Per Share

AUD 0.50

Dividend Yield

6.39%

Payout Ratio

N/A

Free Cash Flow Yield

6.20%

Earnings Yield

6.48%

Beta

0.47

52-Week Price Change

-34.48%

50-Day Moving Average

16.34

200-Day Moving Average

17.44

Relative Strength Index (RSI)

54.46

Average Volume (3m)

119.32K

EBOS Group Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Mar 04, 2026

EBOS Group Limited as a current ratio of 1.16, with Debt / Equity ratio of 68.98%

Current Ratio

1.16

Quick Ratio

0.68

Debt to Market Cap

0.31

Net Debt to EBITDA

3.12

Interest Coverage Ratio

3.03

In the past 12 months, EBOS Group Limited has paid 69.63M in taxes.

Income Tax

69.63M

Effective Tax Rate

0.24

EBOS Group Limited EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 23.91.

EV to Sales

0.39

EV to EBITDA

9.36

EV to Free Cash Flow

23.91

EV to Operating Cash Flow

14.76

EBOS Group Limited has AUD 239.29M in cash and marketable securities with AUD 1.90B in debt, giving a net cash position of -AUD 1.66B billion.

Cash & Marketable Securities

AUD 239.29M

Total Debt

AUD 1.90B

Net Cash

-AUD 1.66B

Net Cash Per Share

-AUD 7.93

Tangible Book Value Per Share

-AUD 1.13

Gross margin is 7.09%, with operating margin of 2.80%, and net profit margin of 1.67%.

Gross Margin

7.09%

Operating Margin

2.80%

Pretax Margin

2.22%

Net Profit Margin

1.67%

EBITDA Margin

4.14%

EBIT Margin

2.80%

The average price target for EBOS Group Limited is AUD 23.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 23.31

Price Target Upside

40.34% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

9.94%

EPS Growth Forecast

0.06%