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EBOS Group Limited (EBOSF)

Other OTC - Other OTC Delayed price. Currency in USD

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28.25

0.00

(0.00%)

At close: 01:12PM EST

Currency in USD

Valuation measures⁴

Market cap (intra-day)	4.43B
Enterprise value	5.15B
Trailing P/E	36.70
Forward P/E	30.12
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.69
Price/book (mrq)	3.51
Enterprise value/revenue	0.39
Enterprise value/EBITDA	8.37

Trading information

Stock price history

Beta (5Y monthly)	0.32
52-week change ³	34.43%
S&P500 52-week change ³	15.38%
52-week high ³	28.25
52-week low ³	21.01
50-day moving average ³	28.25
200-day moving average ³	27.63

Share statistics

Avg vol (3-month) ³	N/A
Avg vol (10-day) ³	N/A
Shares outstanding ⁵	191.81M
Implied shares outstanding ⁶	191.8M
Float ⁸	153.5M
% held by insiders ¹	19.93%
% held by institutions ¹	20.99%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.66
Forward annual dividend yield ⁴	2.33%
Trailing annual dividend rate ³	1.01
Trailing annual dividend yield ³	3.56%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	73.26%
Dividend date ³	N/A
Ex-dividend date ⁴	06 Sept 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends	29 June 2023
Most-recent quarter (mrq)	29 June 2023

Profitability

Profit margin	2.07%
Operating margin (ttm)	3.69%

Management effectiveness

Return on assets (ttm)	4.35%
Return on equity (ttm)	11.83%

Income statement

Revenue (ttm)	12.24B
Revenue per share (ttm)	64.20
Quarterly revenue growth (yoy)	11.10%
Gross profit (ttm)	1.55B
EBITDA	516.29M
Net income avi to common (ttm)	253.37M
Diluted EPS (ttm)	0.77
Quarterly earnings growth (yoy)	20.30%

Balance sheet

Total cash (mrq)	225.46M
Total cash per share (mrq)	1.18
Total debt (mrq)	1.28B
Total debt/equity (mrq)	55.70%
Current ratio (mrq)	1.13
Book value per share (mrq)	12.70

Cash flow statement

Operating cash flow (ttm)	391.38M
Levered free cash flow (ttm)	421.63M