
Ebos Group
(ASX) EBO
Ebos Group Financials at a Glance
Market Cap
A$3.64B
Revenue (TTM)
NZ$28.23B
Net Income (TTM)
NZ$523.49M
EPS (TTM)
A$1.13
P/E Ratio
15.44
Dividend
A$1.07
Beta (Volatility)
0.07 (Low)
Dividend
A$1.07
Beta (Volatility)
0.07 (Low)
Price
A$17.59
Volume
128,945
Open
A$17.45
Price
A$17.59
Volume
128,945
Open
A$17.45
Previous Close
A$17.59
Daily Range
A$17.20 - A$17.66
52-Week Range
A$15.68 - A$38.16
Estimated Earnings Date
Aug 25, 2026
Dividend
A$1.07
Beta (Volatility)
0.07 (Low)
Price
A$17.59
Volume
128,945
Open
A$17.45
Previous Close
A$17.59
Daily Range
A$17.20 - A$17.66
52-Week Range
A$15.68 - A$38.16
Estimated Earnings Date
Aug 25, 2026
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Get Access NowAbout Ebos Group
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
5,700
CEO
John Cullity
Website
www.ebos.co.nzHeadquarters
Docklands, VIC 3008, AU
EBO Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
9%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
6.48%
Dividend Yield
6.06%
Payout Ratio
26.35%
Stock Overview
Market Cap
A$3.64B
Shares Outstanding
206.94M
Volume
128.94K
Avg. Volume
146.64K
Financials (TTM)
Gross Profit
NZ$1.76B
Operating Income
NZ$455.58M
EBITDA
NZ$579.91M
Operating Cash Flow
NZ$450.63M
Capital Expenditure
-NZ$54.25M
Free Cash Flow
NZ$396.38M
Cash & ST Invst.
NZ$198.40M
Total Debt
NZ$1.75B
Ebos Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
NZ$7.61B
+7.3%
Gross Profit
NZ$537.90M
-38.6%
Gross Margin
7.07%
N/A
Market Cap
A$3.64B
N/A
Market Cap/Employee
A$700.01K
N/A
Employees
5,200
N/A
Net Income
NZ$140.29M
-4.3%
EBITDA
NZ$301.79M
+104.7%
Quarterly Fundamentals
Total Cash
NZ$290.31M
-26.3%
Total Debt
NZ$2.61B
+32.1%
Accounts Receivable
NZ$1.97B
+19.5%
Inventory
NZ$1.56B
+8.8%
Long Term Debt
NZ$2.49B
+43.7%
Short Term Debt
NZ$123.62M
-49.6%
Return on Assets
2.85%
N/A
Return on Invested Capital
7.58%
N/A
Free Cash Flow
-NZ$18.12M
-140.8%
Operating Cash Flow
NZ$52.35M
-53.9%