EBO · ASX

EBOS Group Limited (ASX:EBO)

AU$25.44

 -0.04 (-0.157%)
ASX:Live
14/10/2025 04:10:04 PM
Hammer Bearish HALO Small HALO Ords GROWTH AUS Engulfing Bearish +3
Consensus Score
/10
Recommend
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EBO Overview

EBO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About EBO

Website

EBOS Group Limited

Telephone

61.3.9918.5555

Address

Level 7 737 Bourke Street Docklands, Victoria (VIC) 3008

Description

EBOS Group Ltd. engages in the provision of healthcare and animal care products and services. It operates through the following segments: Healthcare, Animal Care, and Corporate. The Healthcare segment incorporates the sale of healthcare products in a range of sectors, own brands, retail healthcare and wholesale activities. The Animal Care segment sells animal care products in a range of sectors, own brands, retail and wholesale activities. The Corporate segment includes net funding costs and central administration expenses. The company was founded on September 11, 1922 and is headquartered in Docklands, Australia.

EBO Price Chart

Key Stats

Market Cap

AU$5.26B

PE

25.40

EV/EBITDA

13.9

Dividends Overview

DIV Yield

3.1%

Franking

N/A

Ex Dividend Date (est.)

04-Sep-25

Market Data

52 weeks range

Low 24.93 - 38.23

Trade Value (12mth)

AU$704,846.00

1 week

-1.43%

1 month

-2.56%

YTD

-24.57%

1 year

-24.26%

All time high

45.77

Key Fundamentals

EPS 3 yr Growth

-4.20%

EBITDA Margin

4.70%

Operating Cashflow

$419m

Free Cash Flow Return

11.10%

ROIC

5.70%

Interest Coverage

5.00

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

201m

HALO Sector

Healthcare

Next Company Report Date

25-Aug-26

Ex Dividend Date (est.)

04-Sep-25

Next Dividend Pay Date (est.)

24-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EBO Announcements

Latest Announcements

Date Announcements

10 October 25

ASX Appendix 3Y

×

ASX Appendix 3Y

10 October 25

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

09 October 25

Notification regarding unquoted securities - EBO

×

Notification regarding unquoted securities - EBO

09 October 25

NZX Capital Change Notice

×

NZX Capital Change Notice

08 October 25

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

01 October 25

FY 2025 Climate Statement

×

FY 2025 Climate Statement

26 September 25

Notice of Annual Meeting and Proxy Form

×

Notice of Annual Meeting and Proxy Form

26 September 25

ASX Appendix 3Y

×

ASX Appendix 3Y

26 September 25

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

25 September 25

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

24 September 25

ASX Appendix 3Ys

×

ASX Appendix 3Ys

24 September 25

NZX Ongoing Disclosure Notices

×

NZX Ongoing Disclosure Notices

24 September 25

Application for quotation of securities - EBO

×

Application for quotation of securities - EBO

24 September 25

NZX Capital Change Notice

×

NZX Capital Change Notice

19 September 25

Update - Dividend/Distribution - EBO

×

Update - Dividend/Distribution - EBO

17 September 25

Update - Dividend/Distribution - EBO

×

Update - Dividend/Distribution - EBO

15 September 25

Application for quotation of securities - EBO

×

Application for quotation of securities - EBO

15 September 25

NZX Capital Change Notice

×

NZX Capital Change Notice

09 September 25

Notification of cessation of securities - EBO

×

Notification of cessation of securities - EBO

09 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 September 25

Notification of cessation of securities - EBO

×

Notification of cessation of securities - EBO

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

04 September 25

Application for quotation of securities - EBO

×

Application for quotation of securities - EBO

04 September 25

NZX Capital Change Notice

×

NZX Capital Change Notice

04 September 25

NZX Performance Rights Update

×

NZX Performance Rights Update

EBO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.33 1.41 1.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.33 1.41 1.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 6.3 -22.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.0 21.7 25.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.0 12.2 13.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.19 2.11 1.48 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.64 0.50 0.79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.9 -3.7 -29.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 1.7 2.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.08 1.14 1.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 6.1 -1.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 3.2 3.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 81 81 103 Lock Lock Lock
BPS $ Lock Lock Lock Lock 12.71 12.68 13.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.30 -0.76 -0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.8 -153.9 54.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 191 192 197 Lock Lock Lock
Basic m Lock Lock Lock Lock 191 192 196 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 12,237 13,189 12,267 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.0 7.8 -7.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 456 464 490 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 915 957 921 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.1 4.5 -3.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.5 7.3 7.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 93 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 570 612 571 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 7.4 -6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.7 4.6 4.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 125 129 147 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 445 483 424 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.8 8.5 -12.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 3.7 3.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 361 370 287 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 110 110 86 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 253 272 215 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.1 7.2 -20.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 2.1 1.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 391 348 419 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 98 119 146 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -154 -378 -369 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -547 34 -85 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 297 252 293 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.1 -15.1 16.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 212 217 184 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,437 6,744 7,278 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,191 820 1,540 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,071 1,426 1,438 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,134 4,326 4,554 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,434 2,451 2,740 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,625 3,271 4,280 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 -9.8 30.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.9 4.0 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.4 11.1 7.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.1 12.6 10.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.1 7.9 5.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.9 10.1 11.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 7.2 6.1 5.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 2.3 2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 44.0 58.2 52.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.6 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 7.0 7.3 6.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.7 11.1 16.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.5 8.8 8.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.6 10.0 8.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 35.1 0.0 26.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 17.0 15.1 17.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.9 2.0 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.9 2.0 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.0 2.8 2.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.6 5.5 3.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.5 29.7 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.9 4.0 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.8 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.4 11.1 7.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 18.9 19.0 -2.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.0 2.1 -0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 37.9 36.5 41.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.9 41.6 44.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 80.9 78.0 86.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 61.5 61.0 66.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 19.4 17.1 19.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Sep-25

DIV Yield

3.1%

Franking Level

N/A

DPSg

-1.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.35%

Value ($M)

18

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of EBOS Group Limited (EBO:ASX) is AU$25.44.
The 52-week high share price for EBOS Group Limited (EBO:ASX) is AU$38.23.
The 52-week low share price for EBOS Group Limited (EBO:ASX)? is AU$24.93.
The current TTM dividend payout for EBOS Group Limited (EBO:ASX) is 3.10.
The last dividend payment of EBOS Group Limited (EBO:ASX) is AU$0.58.
EBOS Group Limited (EBO:ASX) has a franking level of 0.0%.
EBOS Group Limited (EBO:ASX) is classified in the Healthcare.
The current P/E ratio for EBOS Group Limited (EBO:ASX) is 25.40.
The current share price of EBOS Group Limited (EBO:ASX) is AU$25.44.
The 52-week high share price for EBOS Group Limited (EBO:ASX) is AU$38.23.
The 52-week low share price for EBOS Group Limited (EBO:ASX)? is AU$24.93.
The current TTM dividend payout for EBOS Group Limited (EBO:ASX) is 3.10.
The last dividend payment of EBOS Group Limited (EBO:ASX) is AU$0.58.
EBOS Group Limited (EBO:ASX) has a franking level of 0.0%.
EBOS Group Limited (EBO:ASX) is classified in the Healthcare.
The current P/E ratio for EBOS Group Limited (EBO:ASX) is 25.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

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