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EBOS Group Limited (EBO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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34.79+0.19 (+0.55%)
At close: 04:59PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 6.67B
Enterprise value 8.26B
Trailing P/E 23.74
Forward P/E 22.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)2.62
Enterprise value/revenue 0.60
Enterprise value/EBITDA 13.11

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-8.45%
S&P500 52-week change 322.23%
52-week high 338.60
52-week low 331.02
50-day moving average 333.62
200-day moving average 335.38

Share statistics

Avg vol (3-month) 3475.25k
Avg vol (10-day) 3169.35k
Shares outstanding 5191.83M
Implied shares outstanding 6193.25M
Float 8153.98M
% held by insiders 119.78%
% held by institutions 117.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.14
Forward annual dividend yield 43.28%
Trailing annual dividend rate 31.73
Trailing annual dividend yield 35.00%
5-year average dividend yield 42.76
Payout ratio 475.07%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 255:53
Last split date 304 Jun 2013

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.03%
Operating margin (ttm)3.65%

Management effectiveness

Return on assets (ttm)4.36%
Return on equity (ttm)11.44%

Income statement

Revenue (ttm)20.85B
Revenue per share (ttm)108.84
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)N/A
EBITDA 533.8M
Net income avi to common (ttm)423.3M
Diluted EPS (ttm)1.46
Quarterly earnings growth (yoy)3.00%

Balance sheet

Total cash (mrq)608.49M
Total cash per share (mrq)3.17
Total debt (mrq)3.02B
Total debt/equity (mrq)78.62%
Current ratio (mrq)1.24
Book value per share (mrq)20.28

Cash flow statement

Operating cash flow (ttm)552.3M
Levered free cash flow (ttm)40.24M