Australia markets close in 1 hour 53 minutes

EBOS Group Limited (EBO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
35.00-0.06 (-0.17%)
As of 03:59PM NZST. Market open.
Currency in NZD

Valuation measures4

Market cap (intra-day) 6.73B
Enterprise value 8.31B
Trailing P/E 23.93
Forward P/E 22.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)2.64
Enterprise value/revenue 0.60
Enterprise value/EBITDA 13.19

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-19.95%
S&P500 52-week change 323.10%
52-week high 345.29
52-week low 333.50
50-day moving average 335.63
200-day moving average 336.01

Share statistics

Avg vol (3-month) 3200.48k
Avg vol (10-day) 3232.68k
Shares outstanding 5191.83M
Implied shares outstanding 6193.23M
Float 8153.95M
% held by insiders 119.79%
% held by institutions 120.88%
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 43.25%
Trailing annual dividend rate 31.76
Trailing annual dividend yield 35.02%
5-year average dividend yield 42.75
Payout ratio 475.07%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 255:53
Last split date 304 June 2013

Financial highlights

Currency in AUD.

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)21.23B
Revenue per share (ttm)110.83
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)N/A
EBITDA 533.8M
Net income avi to common (ttm)431.03M
Diluted EPS (ttm)1.47
Quarterly earnings growth (yoy)3.00%

Balance sheet

Total cash (mrq)619.6M
Total cash per share (mrq)3.23
Total debt (mrq)3.07B
Total debt/equity (mrq)78.62%
Current ratio (mrq)1.24
Book value per share (mrq)20.65

Cash flow statement

Operating cash flow (ttm)562.38M
Levered free cash flow (ttm)40.24M