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EBOS Group Limited (EBO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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32.50+0.10 (+0.31%)
At close: 05:00PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 6.22B
Enterprise value 7.80B
Trailing P/E 22.11
Forward P/E 21.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)2.44
Enterprise value/revenue 0.56
Enterprise value/EBITDA 12.38

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-12.43%
S&P500 52-week change 323.76%
52-week high 338.60
52-week low 332.10
50-day moving average 334.67
200-day moving average 335.67

Share statistics

Avg vol (3-month) 3488.37k
Avg vol (10-day) 31.81M
Shares outstanding 5191.83M
Implied shares outstanding 6193.24M
Float 8153.97M
% held by insiders 119.79%
% held by institutions 118.84%
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 43.52%
Trailing annual dividend rate 31.71
Trailing annual dividend yield 35.28%
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)20.62B
Revenue per share (ttm)107.67
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)N/A
EBITDA 533.8M
Net income avi to common (ttm)418.73M
Diluted EPS (ttm)1.46
Quarterly earnings growth (yoy)3.00%

Balance sheet

Total cash (mrq)601.92M
Total cash per share (mrq)3.14
Total debt (mrq)2.99B
Total debt/equity (mrq)78.62%
Current ratio (mrq)1.24
Book value per share (mrq)20.06

Cash flow statement

Operating cash flow (ttm)546.33M
Levered free cash flow (ttm)40.24M