EBO · ASX

EBOS Group Limited (ASX:EBO)

AU$34.01

 -0.19 (-0.556%)
ASX:Live
01/05/2025 12:51:20 PM
Hammer Bearish HALO Small HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
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EBO Overview

EBO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

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$6.93B

PE

21.70

EV/EBITDA

12.2

Dividends Overview

DIV Yield

3.2%

Franking

N/A

Ex Dividend Date (est.)

27-Feb-25

Market Data

52 weeks range

Low 28.75 - 38.09

Trade Value (12mth)

AU$434,435.00

1 week

-0.29%

1 month

-1.58%

YTD

1.24%

1 year

5.95%

All time high

45.77

Key Fundamentals

EPS 3 yr Growth

24.80%

EBITDA Margin

4.60%

Operating Cashflow

$348m

Free Cash Flow Return

10.10%

ROIC

7.90%

Interest Coverage

6.10

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

194m

HALO Sector

Healthcare

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

27-Feb-25

Next Dividend Pay Date (est.)

21-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.25

EBO Announcements

Latest Announcements

Date Announcements

24 April 25

Application for quotation of securities - EBO

×

Application for quotation of securities - EBO

24 April 25

NZX Capital Change Notice

×

NZX Capital Change Notice

22 April 25

Becoming a substantial holder

×

Becoming a substantial holder

17 April 25

ASX Cleansing Notice

×

ASX Cleansing Notice

17 April 25

Capital Change Notice for placement

×

Capital Change Notice for placement

16 April 25

EBOS announces opening of Retail Offer

×

EBOS announces opening of Retail Offer

16 April 25

Appendix 2A

×

Appendix 2A

11 April 25

EBOS Announces Successful Completion of Placement

×

EBOS Announces Successful Completion of Placement

10 April 25

Pause in Trading

×

Pause in Trading

10 April 25

Trading Halt

×

Trading Halt

10 April 25

Acquisitions and Equity Raising

×

Acquisitions and Equity Raising

10 April 25

Investor Presentation

×

Investor Presentation

10 April 25

NZ Cleansing Notice

×

NZ Cleansing Notice

10 April 25

NZX Corporate Action Notice

×

NZX Corporate Action Notice

10 April 25

Appendix 3B

×

Appendix 3B

27 March 25

ASX Appendix 3Y

×

ASX Appendix 3Y

27 March 25

NZX Ongoing Disclosure Notices

×

NZX Ongoing Disclosure Notices

21 March 25

Application for quotation of securities - EBO

×

Application for quotation of securities - EBO

21 March 25

NZX Capital Change Notice

×

NZX Capital Change Notice

19 March 25

Notification of cessation of securities - EBO

×

Notification of cessation of securities - EBO

19 March 25

NZX Performance Rights Update

×

NZX Performance Rights Update

18 March 25

Application for quotation of securities - EBO

×

Application for quotation of securities - EBO

18 March 25

NZX Capital Change Notice

×

NZX Capital Change Notice

17 March 25

Real Pet Food Company Speculation

×

Real Pet Food Company Speculation

14 March 25

Update - Dividend/Distribution - EBO

×

Update - Dividend/Distribution - EBO

10 March 25

Update - Dividend/Distribution - EBO

×

Update - Dividend/Distribution - EBO

EBO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.15 1.33 1.41 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.15 1.33 1.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.2 16.1 6.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.7 22.0 21.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 17.5 12.0 12.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.18 2.19 2.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.64 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.7 85.9 -3.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 1.9 1.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.94 1.08 1.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 14.8 6.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 3.2 3.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 82 81 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 11.96 12.71 12.68 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -1.19 -0.30 -0.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.2 74.8 -153.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 177 191 192 Lock Lock Lock
Basic m Lock Lock Lock Lock 177 191 192 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 10,734 12,237 13,189 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 14.0 7.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 392 456 464 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 750 915 957 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.7 22.1 4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.0 7.5 7.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 93 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 428 570 612 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.7 33.3 7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 4.7 4.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 82 125 129 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 346 445 483 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.2 28.8 8.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.2 3.6 3.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 286 361 370 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 93 110 110 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 203 253 272 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 25.1 7.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.9 2.1 2.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 249 391 348 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 90 98 119 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,396 -154 -378 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1,502 -547 34 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 167 297 252 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.5 78.1 -15.1 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 517 212 217 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,363 6,437 6,744 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,273 1,191 820 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,130 1,071 1,426 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,211 4,134 4,326 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,265 2,434 2,451 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,538 3,625 3,271 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.6 2.5 -9.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.2 3.9 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 10.4 11.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.7 12.1 12.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.4 7.1 7.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.1 10.9 10.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 13.6 7.2 6.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.6 1.9 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 49.9 44.0 58.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.1 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.7 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 17.0 7.0 7.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.9 14.7 11.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.5 8.5 8.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.6 9.6 10.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 20.2 35.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.5 17.0 15.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 1.9 2.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 1.9 2.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.7 3.0 2.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.5 5.6 5.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.6 30.5 29.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.2 3.9 4.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 2.6 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 10.4 11.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 18.0 18.9 19.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.6 2.0 2.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 34.5 37.9 36.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.0 42.9 41.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.6 80.9 78.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 59.2 61.5 61.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 18.4 19.4 17.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Feb-25

DIV Yield

3.2%

Franking Level

N/A

DPSg

6.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.25%

Value ($M)

17

Prior Change

-0.10%

7 Day Change

-0.20%

1 Month Change

-0.30%

3 Month Change

-0.10%

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EBO Shortsell

Frequently Asked Questions

The current share price of EBOS Group Limited (EBO:ASX) is AU$34.01.
The 52-week high share price for EBOS Group Limited (EBO:ASX) is AU$38.09.
The 52-week low share price for EBOS Group Limited (EBO:ASX)? is AU$28.75.
The current TTM dividend payout for EBOS Group Limited (EBO:ASX) is 3.20.
The last dividend payment of EBOS Group Limited (EBO:ASX) is AU$0.54.
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 21.70.
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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.