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Ebos Group

(ASX) EBO

Current Price$17.38
Market Cap$3.53B
Since IPO (2013)+223%
5 Year-27%
1 Year-47%
1 Month-7%

Ebos Group Financials at a Glance

Market Cap

$3.53B

Revenue (TTM)

$31.35B

Net Income (TTM)

$520.66M

EPS (TTM)

$1.13

P/E Ratio

14.98

Dividend

$1.07

Beta (Volatility)

-0.05 (Low)

Price

$17.38

Volume

3,825

Open

$17.35

Previous Close

$17.30

Daily Range

$17.35 - $17.50

52-Week Range

$17.06 - $38.16

EBO News

No articles available.

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About Ebos Group

Industry

Healthcare Providers and Services

Employees

5,700

CEO

John Cullity

Headquarters

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

6.68%

Dividend Yield

6.24%

Payout Ratio

26.35%

Stock Overview

Market Cap

$3.53B

Shares Outstanding

206.93M

Volume

3.83K

Avg. Volume

153.05K

Financials (TTM)

Gross Profit

$1.76B

Operating Income

$455.58M

EBITDA

$579.91M

Operating Cash Flow

$450.63M

Capital Expenditure

$54.25M

Free Cash Flow

$396.38M

Cash & ST Invst.

$198.40M

Total Debt

$1.75B

Ebos Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$7.61B

+7.3%

Gross Profit

$537.90M

-38.6%

Gross Margin

7.07%

N/A

Market Cap

$3.53B

N/A

Market Cap/Employee

$678.89K

N/A

Employees

5,200

N/A

Net Income

$140.29M

-4.3%

EBITDA

$301.79M

+1.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$2.32B

-46.6%

Accounts Receivable

$1.97B

+19.5%

Inventory

$1.56B

+8.8%

Long Term Debt

$2.49B

+43.7%

Short Term Debt

$123.62M

-49.6%

Return on Assets

2.85%

N/A

Return on Invested Capital

7.58%

N/A

Free Cash Flow

$18.12M

-140.8%

Operating Cash Flow

$52.35M

-53.9%

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Questions About EBO

What is the current price of Ebos Group?

Ebos Group is trading at A$17.38 per share.

What is the 52-week range for Ebos Group?

Over the past 52 weeks, Ebos Group has traded between A$17.06 and A$38.16.

How much debt does Ebos Group have?

As of the most recent reporting period, Ebos Group reported total debt of $1.62B.

How much cash does Ebos Group have on hand?

Ebos Group reported $184.25M in cash and cash equivalents in its most recent financial results.

What is Ebos Group’s dividend yield?

Ebos Group currently has a dividend yield of 6.24%.

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