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EBOS Group Limited (AU:EBO)
ASX:EBO
Total Valuation
EBOS Group Limited has a market cap or net worth of AU$5.38B. The enterprise value is AU$8.57B.
Market CapAU$5.38B
Enterprise ValueAU$8.57B
Share Statistics
EBOS Group Limited has 203,258,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,258,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EBOS Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.54M
Profits Per Employee0.00
Employee Count5,200
Asset Turnover1.69
Inventory Turnover7.90
Valuation Ratios
The current PE Ratio of EBOS Group Limited is 23.8. EBOS Group Limited’s PEG ratio is ―.
PE Ratio23.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.55
Price to FCF0.00
Price to Operating Cash Flow13.40
PEG Ratio―
Income Statement
In the last 12 months, EBOS Group Limited had revenue of 13.21B and earned 231.66M in profits. Earnings per share was 1.18.
Revenue13.21B
Gross Profit1.76B
Operating Income455.58M
Pretax Income325.45M
Net Income231.66M
EBITDA579.91M
Earnings Per Share (EPS)1.18
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 Share1.87
Dividends & Yields
EBOS Group Limited pays an annual dividend of AU$0.615, resulting in a dividend yield of 4.34%
Dividend Per ShareAU$0.615
Dividend Yield4.34%
Payout Ratio38.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-18.38%
50-Day Moving Average33.98
200-Day Moving Average33.86
Relative Strength Index (RSI)14.89
Average Volume (3m)106.18K
Important Dates
EBOS Group Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
EBOS Group Limited as a current ratio of 1.18, with Debt / Equity ratio of 68.95%
Current Ratio1.18
Quick Ratio0.67
Debt to Market Cap0.16
Net Debt to EBITDA2.67
Interest Coverage Ratio4.73
Taxes
In the past 12 months, EBOS Group Limited has paid 93.12M in taxes.
Income Tax93.12M
Effective Tax Rate0.29
Enterprise Valuation
EBOS Group Limited EV to EBITDA ratio is 15.65, with an EV/FCF ratio of 22.90.
EV to Sales0.69
EV to EBITDA15.65
EV to Free Cash Flow22.90
EV to Operating Cash Flow20.14
Balance Sheet
EBOS Group Limited has AU$263.18M in cash and marketable securities with AU$1.89B in debt, giving a net cash position of AU$1.63B billion.
Cash & Marketable SecuritiesAU$263.18M
Total DebtAU$1.89B
Net CashAU$1.63B
Net Cash Per ShareAU$8.02
Tangible Book Value Per Share-AU$0.47
Margins
Gross margin is 9.07%, with operating margin of 3.45%, and net profit margin of 1.75%.
Gross Margin9.07%
Operating Margin3.45%
Pretax Margin2.46%
Net Profit Margin1.75%
EBITDA Margin4.39%
EBIT Margin3.19%
Analyst Forecast
The average price target for EBOS Group Limited is AU$34.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$34.77
Price Target Upside32.96% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―