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EBOS Group Limited (EBOSY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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41.940.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.24B
Enterprise value 5.21B
Trailing P/E 21.75
Forward P/E 24.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)2.42
Enterprise value/revenue 0.58
Enterprise value/EBITDA 12.79

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 333.14%
S&P500 52-week change 325.61%
52-week high 341.94
52-week low 331.50
50-day moving average 333.80
200-day moving average 332.07

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 596.63M
Implied shares outstanding 6N/A
Float 8154.57M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.76
Forward annual dividend yield 41.81%
Trailing annual dividend rate 31.11
Trailing annual dividend yield 3∞%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 329 Oct 2018
Ex-dividend date 403 Sept 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)137.27
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)1.93
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