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EBOS Group Limited (EBO.AX)

ASX - ASX Delayed price. Currency in AUD
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31.61-0.23 (-0.72%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 5.99B
Enterprise value 7.45B
Trailing P/E 23.48
Forward P/E 22.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)2.59
Enterprise value/revenue 0.54
Enterprise value/EBITDA 11.82

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-22.17%
S&P500 52-week change 321.61%
52-week high 342.47
52-week low 330.81
50-day moving average 333.32
200-day moving average 333.44

Share statistics

Avg vol (3-month) 339.99k
Avg vol (10-day) 371.68k
Shares outstanding 5191.83M
Implied shares outstanding 6192.49M
Float 8153.95M
% held by insiders 119.79%
% held by institutions 120.64%
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 42.96%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 33.30%
5-year average dividend yield 42.50
Payout ratio 466.75%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 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)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