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EBOS Group Limited (EBO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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37.53+0.63 (+1.71%)
At close: 04:59PM NZDT
Currency in NZD

Valuation measures4

Market cap (intra-day) 7.20B
Enterprise value 8.36B
Trailing P/E 25.95
Forward P/E 23.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)2.72
Enterprise value/revenue 0.63
Enterprise value/EBITDA 13.58

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-10.54%
S&P500 52-week change 316.55%
52-week high 346.75
52-week low 333.66
50-day moving average 336.02
200-day moving average 339.10

Share statistics

Avg vol (3-month) 3151.45k
Avg vol (10-day) 3308.83k
Shares outstanding 5191.81M
Implied shares outstanding 6194.41M
Float 8153.5M
% held by insiders 118.67%
% held by institutions 121.15%
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 43.04%
Trailing annual dividend rate 31.64
Trailing annual dividend yield 34.44%
5-year average dividend yield 42.76
Payout ratio 470.52%
Dividend date 3N/A
Ex-dividend date 407 Sept 2023
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)30 Jun 2023


Profit margin 2.07%
Operating margin (ttm)3.69%

Management effectiveness

Return on assets (ttm)4.35%
Return on equity (ttm)11.83%

Income statement

Revenue (ttm)19.93B
Revenue per share (ttm)104.58
Quarterly revenue growth (yoy)11.10%
Gross profit (ttm)1.55B
EBITDA 516.29M
Net income avi to common (ttm)412.69M
Diluted EPS (ttm)1.44
Quarterly earnings growth (yoy)20.30%

Balance sheet

Total cash (mrq)367.24M
Total cash per share (mrq)1.92
Total debt (mrq)2.09B
Total debt/equity (mrq)55.70%
Current ratio (mrq)1.13
Book value per share (mrq)20.69

Cash flow statement

Operating cash flow (ttm)637.47M
Levered free cash flow (ttm)421.63M