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Ebos Group

(ASX) EBO

Current PriceA$17.59
Market CapA$3.64B
Since IPO (2013)+226%
5 Year-34%
1 Year-46%
1 Month+3%

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)

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

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

6.48%

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

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

Name
Q2 2026YOY CHG

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%

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Questions About EBO

What is the current price of Ebos Group?

Ebos Group is trading at A$17.59 per share.

What is the 52-week range for Ebos Group?

Over the past 52 weeks, Ebos Group has traded between A$15.68 and A$38.16.

How much debt does Ebos Group have?

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

How much cash does Ebos Group have on hand?

Ebos Group reported NZ$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 6.06%.

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