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EBOS Group Limited (EBOSF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.250.00 (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 334.43%
S&P500 52-week change 315.38%
52-week high 328.25
52-week low 321.01
50-day moving average 328.25
200-day moving average 327.63

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5191.81M
Implied shares outstanding 6191.8M
Float 8153.5M
% held by insiders 119.93%
% held by institutions 120.99%
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 40.66
Forward annual dividend yield 42.33%
Trailing annual dividend rate 31.01
Trailing annual dividend yield 33.56%
5-year average dividend yield 4N/A
Payout ratio 473.26%
Dividend date 3N/A
Ex-dividend date 406 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

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


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