EBOSF - EBOS Group Limited

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 30.89%
S&P500 52-week change 310.08%
52-week high 328.25
52-week low 328.00
50-day moving average 328.12
200-day moving average 328.12

Share statistics

Avg vol (3-month) 31.3k
Avg vol (10-day) 31.3k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8155.37M
% held by insiders 118.67%
% held by institutions 116.89%
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 30.92
Trailing annual dividend yield 33.26%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 29 June 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 2.00%
Operating margin (ttm)3.45%

Management effectiveness

Return on assets (ttm)4.53%
Return on equity (ttm)10.95%

Income statement

Revenue (ttm)11.63B
Revenue per share (ttm)61.55
Quarterly revenue growth (yoy)17.00%
Gross profit (ttm)1.23B
EBITDA 458.18M
Net income avi to common (ttm)232.94M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)29.80%

Balance sheet

Total cash (mrq)222.92M
Total cash per share (mrq)1.17
Total debt (mrq)1.37B
Total debt/equity (mrq)60.55
Current ratio (mrq)1.18
Book value per share (mrq)12.45

Cash flow statement

Operating cash flow (ttm)303.02M
Levered free cash flow (ttm)204.15M