Total Valuation
EBOS Group Limited has a market cap or net worth of $4.71B. The enterprise value is $6.29K.
Market Cap$4.71B
Enterprise Value$6.29K
Share Statistics
EBOS Group Limited has 206,979,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,979,840
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 17.2. EBOS Group Limited’s PEG ratio is -4.37.
PE Ratio17.2
PS Ratio0.33
PB Ratio1.55
Price to Fair Value1.55
Price to FCF20.63
Price to Operating Cash Flow11.02
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 $0.595, resulting in a dividend yield of 5.44%
Dividend Per Share$0.595
Dividend Yield5.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-41.36%
50-Day Moving Average21.63
200-Day Moving Average23.44
Relative Strength Index (RSI)52.28
Average Volume (3m)487.32K
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 $239.29M in cash and marketable securities with $1.90B in debt, giving a net cash position of -$1.66B billion.
Cash & Marketable Securities$239.29M
Total Debt$1.90B
Net Cash-$1.66B
Net Cash Per Share-$8.01
Tangible Book Value Per Share-$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 $29.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.26
Price Target Upside32.99% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast16.36%
EPS Growth Forecast5.52%