EBOS Group Limited Financials

Market Capitalization A$5.66 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	24.58
Forward PE
Price to Sales TTM	A$0.50
Price to Book MRQ	A$2.65
Enterprise to Revenue	0.61
Enterprise to EBITDA	14.43

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	2.03%
Operating Margin	3.65%
Return on Assets TTM	4.36%
Return on Equity TTM	11.44%

Income Statement

Revenue TTM	A$12,674,166,784
Revenue per Share TTM	A$66.17
Quarterly Revenue Growth	7.10%
Gross Profit TTM	A$1,698,915,007
EBITDA	A$630,856,458
Net Income to Common TTM	A$257,350,000
Diluted EPS TTM	A$1.33
Quarterly Earnings Growth YoY	3.00%

Balance Sheet

Total Cash MRQ	A$369,937,984
Total Cash per Share MRQ	A$1.93
Total Debt MRQ	A$
Total Debt to Equity MRQ	78.62
Current Ratio MRQ	1.24
Book Value per Share MRQ	A$12.33

Cash Flow

Operating Cash Flow TTM	A$335,774,016
Levered Free Cash Flow TTM	A$40,236,624

EBO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	191,826,000
Float Shares	153,946,432
Avg 10 Volume	44,319
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.79%
% Held by Institutions	20.85%

Stock Price Summary

Beta	0.26
Fifty Two Week Low	A$30.81
Fifty Two Week High	A$42.47
Fifty Two Week Change	-27.41%
Day 50 MA	A$32.85
Day 200 MA	A$33.28

Dividends and Splits

Forward Annual Dividend Rate	A$1.90
Forward Annual Dividend Yield	5.82%
Trailing Annual Dividend Rate	A$0.95
Trailing Annual Dividend Yield	2.89%
Payout Ratio	66.75%
Dividend Date
Ex Dividend Date	2024-02-29
Last Split Factor
Last Split Date