New Zealand
· Delayed Price · Currency is NZD EBOS Group Statistics
Total Valuation
EBOS Group has a market cap or net worth of NZD 4.72 billion. The enterprise value is 6.50 billion.
| Market Cap | 4.72B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
EBOS Group has 205.04 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 205.04M |
| Shares Outstanding | 205.04M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 34.37% |
| Float | 192.94M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 15.15. EBOS Group's PEG ratio is 4.40.
| PE Ratio | 17.56 |
| Forward PE | 15.15 |
| PS Ratio | 0.31 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | 4.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 39.15.
| EV / Earnings | 24.42 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 13.20 |
| EV / FCF | 39.15 |
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) | 5.11% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 45,867 |
| Employee Count | 5,800 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, EBOS Group has paid 91.04 million in taxes.
| Income Tax | 91.04M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is 0.18, so EBOS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 31.72 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 201,523 |
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 NZD 15.12 billion and earned 266.03 million in profits. Earnings per share was 1.31.
| Revenue | 15.12B |
| Gross Profit | 1.98B |
| Operating Income | 475.95M |
| Pretax Income | 358.40M |
| Net Income | 266.03M |
| EBITDA | 577.02M |
| EBIT | 475.95M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 302.84 million in cash and 2.14 billion in debt, giving a net cash position of -1.84 billion or -8.96 per share.
| Cash & Cash Equivalents | 302.84M |
| Total Debt | 2.14B |
| Net Cash | -1.84B |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 15.56 |
| Working Capital | 748.41M |
Cash Flow
In the last 12 months, operating cash flow was 319.10 million and capital expenditures -153.14 million, giving a free cash flow of 165.96 million.
| Operating Cash Flow | 319.10M |
| Capital Expenditures | -153.14M |
| Free Cash Flow | 165.96M |
| FCF Per Share | 0.81 |
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 1.29, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.45% |
| Buyback Yield | -5.07% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 5.64% |
| FCF Yield | 3.52% |
Stock Splits
The last stock split was on June 4, 2013. It was a forward split with a ratio of 1.0377427021.
| Last Split Date | Jun 4, 2013 |
| Split Type | Forward |
| Split Ratio | 1.0377427021 |
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 |