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EBOS Group Limited (EBOSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.250.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.47B
Enterprise value 5.43B
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) 0.26
52-week change 30.00%
S&P500 52-week change 332.65%
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 5194.67M
Implied shares outstanding 6191.8M
Float 8154.36M
% held by insiders 120.13%
% held by institutions 117.69%
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 31.11
Trailing annual dividend yield 3∞%
5-year average dividend yield 4N/A
Payout ratio 470.46%
Dividend date 3N/A
Ex-dividend date 429 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 2.06%
Operating margin (ttm)3.67%

Management effectiveness

Return on assets (ttm)4.58%
Return on equity (ttm)11.57%

Income statement

Revenue (ttm)13.19B
Revenue per share (ttm)68.63
Quarterly revenue growth (yoy)8.50%
Gross profit (ttm)N/A
EBITDA 549.97M
Net income avi to common (ttm)271.55M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)11.70%

Balance sheet

Total cash (mrq)223.4M
Total cash per share (mrq)1.16
Total debt (mrq)1.64B
Total debt/equity (mrq)67.93%
Current ratio (mrq)0.95
Book value per share (mrq)12.68

Cash flow statement

Operating cash flow (ttm)348.24M
Levered free cash flow (ttm)19.04M