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EBOS Group Limited (EBO.AX)

ASX - ASX Delayed Price. Currency in AUD
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31.26+0.61 (+1.99%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 6.02B
Enterprise Value 7.49B
Trailing P/E 23.10
Forward P/E 29.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)2.55
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 12.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3-5.87%
S&P500 52-Week Change 323.33%
52 Week High 335.80
52 Week Low 330.43
50-Day Moving Average 331.95
200-Day Moving Average 333.12

Share Statistics

Avg Vol (3 month) 343.54k
Avg Vol (10 day) 366.94k
Shares Outstanding 5191.83M
Implied Shares Outstanding 6192.47M
Float 8153.97M
% Held by Insiders 119.79%
% Held by Institutions 121.03%
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 40.94
Forward Annual Dividend Yield 43.00%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 33.43%
5 Year Average Dividend Yield 42.50
Payout Ratio 466.75%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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)12.67B
Revenue Per Share (ttm)66.17
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)N/A
EBITDA 533.8M
Net Income Avi to Common (ttm)257.35M
Diluted EPS (ttm)1.35
Quarterly Earnings Growth (yoy)3.00%

Balance Sheet

Total Cash (mrq)369.94M
Total Cash Per Share (mrq)1.93
Total Debt (mrq)1.84B
Total Debt/Equity (mrq)78.62%
Current Ratio (mrq)1.24
Book Value Per Share (mrq)12.33

Cash Flow Statement

Operating Cash Flow (ttm)335.77M
Levered Free Cash Flow (ttm)40.24M