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EBOS Group Limited (EBO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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34.15+0.15 (+0.44%)
As of 01:45PM NZST. Market open.
Currency in NZD

Valuation measures4

Market cap (intra-day) 6.52B
Enterprise value 8.10B
Trailing P/E 23.20
Forward P/E 22.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)2.56
Enterprise value/revenue 0.59
Enterprise value/EBITDA 12.87

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-25.27%
S&P500 52-week change 321.23%
52-week high 346.00
52-week low 333.50
50-day moving average 335.86
200-day moving average 336.11

Share statistics

Avg vol (3-month) 3184.06k
Avg vol (10-day) 3199.59k
Shares outstanding 5191.83M
Implied shares outstanding 6193.23M
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 41.14
Forward annual dividend yield 43.35%
Trailing annual dividend rate 31.78
Trailing annual dividend yield 35.23%
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)21.44B
Revenue per share (ttm)111.93
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)N/A
EBITDA 533.8M
Net income avi to common (ttm)435.3M
Diluted EPS (ttm)1.47
Quarterly earnings growth (yoy)3.00%

Balance sheet

Total cash (mrq)625.74M
Total cash per share (mrq)3.26
Total debt (mrq)3.1B
Total debt/equity (mrq)78.62%
Current ratio (mrq)1.24
Book value per share (mrq)20.86

Cash flow statement

Operating cash flow (ttm)567.95M
Levered free cash flow (ttm)40.24M