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EBOS Group Limited (EBOSY)

Other OTC - Other OTC Delayed price. Currency in USD
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31.500.00 (0.00%)
At close: 10:36AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.60B
Enterprise value 4.62B
Trailing P/E 24.90
Forward P/E 22.99
PEG ratio (5-yr expected) 4.52
Price/sales (ttm)0.49
Price/book (mrq)2.92
Enterprise value/revenue 0.44
Enterprise value/EBITDA 11.51

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 30.00%
S&P500 52-week change 3-4.45%
52-week high 331.50
52-week low 331.50
50-day moving average 331.50
200-day moving average 331.50

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 594.69M
Implied shares outstanding 6N/A
Float 875.85M
% 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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.87
Trailing annual dividend yield 32.75%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 328 Oct 2018
Ex-dividend date 425 Sept 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 29 June 2021
Most-recent quarter (mrq)30 Dec 2021


Profit margin 1.98%
Operating margin (ttm)3.14%

Management effectiveness

Return on assets (ttm)4.49%
Return on equity (ttm)11.19%

Income statement

Revenue (ttm)9.8B
Revenue per share (ttm)118.79
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)984.31M
EBITDA 341.17M
Net income avi to common (ttm)194.3M
Diluted EPS (ttm)1.64
Quarterly earnings growth (yoy)9.70%

Balance sheet

Total cash (mrq)493.97M
Total cash per share (mrq)5.38
Total debt (mrq)527.78M
Total debt/equity (mrq)25.46
Current ratio (mrq)1.36
Book value per share (mrq)22.62

Cash flow statement

Operating cash flow (ttm)306.35M
Levered free cash flow (ttm)203.87M