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EBOS Group Limited (EBO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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35.67+0.67 (+1.91%)
At close: 05:00PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 6.71B
Enterprise value 8.30B
Trailing P/E 23.89
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 13.18

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-20.54%
S&P500 52-week change 323.57%
52-week high 345.29
52-week low 333.50
50-day moving average 335.60
200-day moving average 336.00

Share statistics

Avg vol (3-month) 3201.92k
Avg vol (10-day) 3224.83k
Shares outstanding 5191.83M
Implied shares outstanding 6193.23M
Float 8153.95M
% held by insiders 119.79%
% held by institutions 120.87%
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 43.26%
Trailing annual dividend rate 31.79
Trailing annual dividend yield 35.11%
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)21.56B
Revenue per share (ttm)112.57
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)N/A
EBITDA 533.8M
Net income avi to common (ttm)437.79M
Diluted EPS (ttm)1.47
Quarterly earnings growth (yoy)3.00%

Balance sheet

Total cash (mrq)629.32M
Total cash per share (mrq)3.28
Total debt (mrq)3.12B
Total debt/equity (mrq)78.62%
Current ratio (mrq)1.24
Book value per share (mrq)20.98

Cash flow statement

Operating cash flow (ttm)571.2M
Levered free cash flow (ttm)40.24M