Total Valuation
EBOS Group Limited has a market cap or net worth of AU$3.37B. The enterprise value is AU$6.29K.
Market CapAU$3.37B
Enterprise ValueAU$6.29K
Share Statistics
EBOS Group Limited has 207,004,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,004,780
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
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 Employee2.39M
Profits Per Employee39.96K
Employee Count5,364
Asset Turnover1.64
Inventory Turnover8.55
Valuation Ratios
The current PE Ratio of EBOS Group Limited is 15.1. EBOS Group Limited’s PEG ratio is -4.37.
PE Ratio15.1
PS Ratio0.33
PB Ratio1.55
Price to Fair Value1.55
Price to FCF20.63
Price to Operating Cash Flow9.81
PEG Ratio-4.37
Income Statement
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.
Revenue12.84B
Gross Profit910.40M
Operating Income359.82M
Pretax Income284.83M
Net Income214.33M
EBITDA531.22M
Earnings Per Share (EPS)1.04
Cash Flow
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 Flow345.31M
Free Cash Flow213.26M
Free Cash Flow per Share1.03
Dividends & Yields
EBOS Group Limited pays an annual dividend of AU$0.526, resulting in a dividend yield of 6.51%
Dividend Per ShareAU$0.526
Dividend Yield6.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-32.80%
50-Day Moving Average17.64
200-Day Moving Average18.57
Relative Strength Index (RSI)34.03
Average Volume (3m)145.37K
Important Dates
EBOS Group Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
EBOS Group Limited as a current ratio of 1.16, with Debt / Equity ratio of 68.98%
Current Ratio1.16
Quick Ratio0.68
Debt to Market Cap0.31
Net Debt to EBITDA3.12
Interest Coverage Ratio3.03
Taxes
In the past 12 months, EBOS Group Limited has paid 69.63M in taxes.
Income Tax69.63M
Effective Tax Rate0.24
Enterprise Valuation
EBOS Group Limited EV to EBITDA ratio is 11.16, with an EV/FCF ratio of 28.64.
EV to Sales0.46
EV to EBITDA11.16
EV to Free Cash Flow28.64
EV to Operating Cash Flow17.86
Balance Sheet
EBOS Group Limited has AU$239.29M in cash and marketable securities with AU$1.90B in debt, giving a net cash position of -AU$1.66B billion.
Cash & Marketable SecuritiesAU$239.29M
Total DebtAU$1.90B
Net Cash-AU$1.66B
Net Cash Per Share-AU$8.01
Tangible Book Value Per Share-AU$1.14
Margins
Gross margin is 7.09%, with operating margin of 2.80%, and net profit margin of 1.67%.
Gross Margin7.09%
Operating Margin2.80%
Pretax Margin2.22%
Net Profit Margin1.67%
EBITDA Margin4.14%
EBIT Margin2.80%
Analyst Forecast
The average price target for EBOS Group Limited is AU$23.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$23.81
Price Target Upside28.84% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast9.94%
EPS Growth Forecast0.06%