EBO.NZ - EBOS Group Limited

NZSE - NZSE Delayed Price. Currency in NZD
Currency in NZD

Valuation Measures

Market Cap (intraday) 52.82B
Enterprise Value 33.21B
Trailing P/E 21.07
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.37
Price/Book (mrq)2.48
Enterprise Value/Revenue 30.42
Enterprise Value/EBITDA 613.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Jun 30, 2017


Profit Margin 1.75%
Operating Margin (ttm)2.78%

Management Effectiveness

Return on Assets (ttm)4.13%
Return on Equity (ttm)11.86%

Income Statement

Revenue (ttm)7.63B
Revenue Per Share (ttm)50.25
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)745.28M
EBITDA 237.44M
Net Income Avi to Common (ttm)133.28M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)2.70%

Balance Sheet

Total Cash (mrq)162.18M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)599.45M
Total Debt/Equity (mrq)52.02
Current Ratio (mrq)1.16
Book Value Per Share (mrq)7.45

Cash Flow Statement

Operating Cash Flow (ttm)143.94M
Levered Free Cash Flow (ttm)109.61M

Trading Information

Stock Price History

Beta N/A
52-Week Change 38.43%
S&P500 52-Week Change 323.19%
52 Week High 318.90
52 Week Low 316.54
50-Day Moving Average 318.29
200-Day Moving Average 317.73

Share Statistics

Avg Vol (3 month) 354.87k
Avg Vol (10 day) 344.36k
Shares Outstanding 5152.54M
Float 86.71M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 33.42%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 255/53
Last Split Date 3Jun 4, 2013