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EBOS Group Limited (EBO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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35.45-0.40 (-1.12%)
At close: 5:00PM NZDT
Currency in NZD

Valuation measures

Market cap (intra-day) 55.79B
Enterprise value 36.34B
Trailing P/E 29.00
Forward P/E 126.45
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.58
Price/book (mrq)3.82
Enterprise value/revenue 30.64
Enterprise value/EBITDA 716.56

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 340.26%
S&P500 52-week change 339.86%
52-week high 336.44
52-week low 324.88
50-day moving average 335.04
200-day moving average 332.77

Share statistics

Avg vol (3-month) 3184.94k
Avg vol (10-day) 3143.34k
Shares outstanding 5164.18M
Implied shares outstanding 6N/A
Float 8130.67M
% held by insiders 120.06%
% held by institutions 113.38%
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 40.89
Forward annual dividend yield 42.47%
Trailing annual dividend rate 31.15
Trailing annual dividend yield 33.21%
5-year average dividend yield 43.20
Payout ratio 467.83%
Dividend date 3N/A
Ex-dividend date 409 Sept 2021
Last split factor 255:53
Last split date 304 June 2013

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin 2.01%
Operating margin (ttm)3.12%

Management effectiveness

Return on assets (ttm)4.67%
Return on equity (ttm)13.55%

Income statement

Revenue (ttm)12.88B
Revenue per share (ttm)78.65
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)984.31M
EBITDA 448.49M
Net income avi to common (ttm)259.27M
Diluted EPS (ttm)1.58
Quarterly earnings growth (yoy)14.30%

Balance sheet

Total cash (mrq)236.4M
Total cash per share (mrq)1.44
Total debt (mrq)960.37M
Total debt/equity (mrq)48.83
Current ratio (mrq)1.13
Book value per share (mrq)12.03

Cash flow statement

Operating cash flow (ttm)417.4M
Levered free cash flow (ttm)307.5M