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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$5.15B. The enterprise value is AU$8.57B.
Market CapAU$5.15B
Enterprise ValueAU$8.57B
Share Statistics
EBOS Group Limited has 205,013,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,013,630
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 22.8. EBOS Group Limited’s PEG ratio is ―.
PE Ratio22.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.55
Price to FCF0.00
Price to Operating Cash Flow12.44
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 243.08M and capital expenditures 6.70M, giving a free cash flow of 249.78M billion.
Operating Cash Flow243.08M
Free Cash Flow249.78M
Free Cash Flow per Share1.22
Dividends & Yields
EBOS Group Limited pays an annual dividend of AU$0.576, resulting in a dividend yield of 4.74%
Dividend Per ShareAU$0.576
Dividend Yield4.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-26.11%
50-Day Moving Average24.94
200-Day Moving Average31.17
Relative Strength Index (RSI)35.38
Average Volume (3m)189.57K
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 59.20%
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$198.40M in cash and marketable securities with AU$1.89B in debt, giving a net cash position of -AU$1.55B billion.
Cash & Marketable SecuritiesAU$198.40M
Total DebtAU$1.89B
Net Cash-AU$1.55B
Net Cash Per Share-AU$7.55
Tangible Book Value Per Share-AU$0.47
Margins
Gross margin is 13.35%, with operating margin of 3.45%, and net profit margin of 1.75%.
Gross Margin13.35%
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$31.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$31.41
Price Target Upside32.03% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―