EBOS Group Statistics

Total Valuation

EBOS Group has a market cap or net worth of AUD 3.56 billion. The enterprise value is 5.02 billion.

Market Cap	3.56B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	206.93M
Shares Outstanding	n/a
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	31.48%
Float	196.63M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 13.67.

PE Ratio	15.52
Forward PE	13.67
PS Ratio	0.27
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	24.88
P/OCF Ratio	12.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 35.08.

EV / Earnings	21.88
EV / Sales	0.40
EV / EBITDA	9.03
EV / EBIT	12.44
EV / FCF	35.08

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.68.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	0.68
Debt / EBITDA	3.23
Debt / FCF	12.89
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	8.42%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	2.25M
Profits Per Employee	39,563
Employee Count	5,800
Asset Turnover	1.81
Inventory Turnover	8.74

Taxes

In the past 12 months, EBOS Group has paid 78.53 million in taxes.

Income Tax	78.53M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has decreased by -49.59% in the last 52 weeks. The beta is 0.23, so EBOS Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-49.59%
50-Day Moving Average	18.90
200-Day Moving Average	25.14
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	115,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBOS Group had revenue of AUD 13.04 billion and earned 229.47 million in profits. Earnings per share was 1.13.

Revenue	13.04B
Gross Profit	1.71B
Operating Income	410.53M
Pretax Income	309.14M
Net Income	229.47M
EBITDA	497.71M
EBIT	410.53M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 261.22 million in cash and 1.85 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	261.22M
Total Debt	1.85B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	13.42
Working Capital	645.54M

Cash Flow

In the last 12 months, operating cash flow was 275.24 million and capital expenditures -132.09 million, giving a free cash flow of 143.15 million.

Operating Cash Flow	275.24M
Capital Expenditures	-132.09M
Depreciation & Amortization	87.18M
Net Borrowing	8.49M
Free Cash Flow	143.15M
FCF Per Share	n/a

Margins

Gross margin is 13.08%, with operating and profit margins of 3.15% and 1.76%.

Gross Margin	13.08%
Operating Margin	3.15%
Pretax Margin	2.37%
Profit Margin	1.76%
EBITDA Margin	3.82%
EBIT Margin	3.15%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.23%.

Dividend Per Share	1.08
Dividend Yield	6.23%
Dividend Growth (YoY)	-4.67%
Years of Dividend Growth	n/a
Payout Ratio	57.45%
Buyback Yield	-5.07%
Shareholder Yield	1.16%
Earnings Yield	6.44%
FCF Yield	4.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EBOS Group has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6