Australia markets open in 3 hours 40 minutes

EBOS Group Limited (EBOSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
22.44-5.56 (-19.86%)
At close: 02:12PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.07B
Enterprise value 5.03B
Trailing P/E 34.19
Forward P/E 30.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)3.51
Enterprise value/revenue 0.64
Enterprise value/EBITDA 15.22

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 30.00%
S&P500 52-week change 327.84%
52-week high 328.25
52-week low 322.44
50-day moving average 328.25
200-day moving average 328.25

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5191.81M
Implied shares outstanding 6191.8M
Float 8153.95M
% held by insiders 119.79%
% held by institutions 120.98%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.05
Trailing annual dividend yield 33.75%
5-year average dividend yield 4N/A
Payout ratio 470.46%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

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)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)0.82
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