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EBO · ASX

EBOS Group Limited (ASX:EBO)

AU$30.04

 -0.02 (-0.067%)
ASX:Live
14/06/2024 04:10:19 PM
Near Support Near 52 Week Low HALO Small HALO Ords GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

EBO Overview

EBO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About EBO

Telephone

Address

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$5.85B

PE

22.00

EV/EBITDA

12.0

Dividends Overview

DIV Yield

3.2%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 29.86 - 35.8

Trade Value (12mth)

AU$273,008.00

1 week

-3.65%

1 month

-4.99%

YTD

-9.18%

1 year

-6.06%

All time high

45.77000045776367

Key Fundamentals

EPS 3 yr Growth

32.100%

EBITDA Margin

4.70%

Operating Cashflow

$391m

Free Cash Flow Return

10.90%

ROIC

7.10%

Interest Coverage

7.20

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

192m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.08

EBO Announcements

Latest Announcements

Date Announcements

04 June 24

EBOS Announces Executive and Board Changes

×

EBOS Announces Executive and Board Changes

04 June 24

Notification of cessation of securities - EBO

×

Notification of cessation of securities - EBO

04 June 24

NZX Performance Rights Update

×

NZX Performance Rights Update

04 June 24

Disclosure of ceasing to have substantial holding

×

Disclosure of ceasing to have substantial holding

13 May 24

Application for quotation of securities - EBO

×

Application for quotation of securities - EBO

13 May 24

NZX Capital Change Notice

×

NZX Capital Change Notice

07 May 24

Macquarie Australia Conference Presentation

×

Macquarie Australia Conference Presentation

26 April 24

EBOS announces appointment of new CFO

×

EBOS announces appointment of new CFO

12 April 24

Application for quotation of securities - EBO

×

Application for quotation of securities - EBO

12 April 24

NZX Capital Change Notice

×

NZX Capital Change Notice

02 April 24

Notification of cessation of securities - EBO

×

Notification of cessation of securities - EBO

02 April 24

NZX Performance Rights Update

×

NZX Performance Rights Update

02 April 24

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

28 March 24

Appendix 3Y

×

Appendix 3Y

28 March 24

NZX Ongoing Disclosure Notices

×

NZX Ongoing Disclosure Notices

22 March 24

Application for quotation of securities - EBO

×

Application for quotation of securities - EBO

22 March 24

NZX Capital Change Notice

×

NZX Capital Change Notice

20 March 24

Update - Dividend/Distribution - EBO

×

Update - Dividend/Distribution - EBO

15 March 24

Application for quotation of securities - EBO

×

Application for quotation of securities - EBO

15 March 24

NZX Capital Change Notice

×

NZX Capital Change Notice

13 March 24

Update - Dividend/Distribution - EBO

×

Update - Dividend/Distribution - EBO

13 March 24

NZX DRP Strike Price Announcement

×

NZX DRP Strike Price Announcement

07 March 24

NZX Ongoing Disclosure Notice

×

NZX Ongoing Disclosure Notice

21 February 24

ASX Appendix 4D

×

ASX Appendix 4D

21 February 24

Half Year Results Media Release

×

Half Year Results Media Release

21 February 24

Investor Presentation

×

Investor Presentation

EBO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.13 1.15 1.33 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.13 1.15 1.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 1.2 16.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.1 26.7 22.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 14.6 17.5 12.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.38 1.23 2.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.59 0.07 0.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.9 -10.7 77.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 0.2 1.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.86 0.94 1.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.0 9.2 14.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 2.6 3.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 76 82 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 8.60 11.96 12.71 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.52 -0.62 -0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.1 -140.5 51.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 164 177 191 Lock Lock Lock
Basic m Lock Lock Lock Lock 164 177 191 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 9,203 10,734 12,237 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 16.6 14.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 273 392 456 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 569 750 915 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 31.7 22.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.2 7.0 7.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 93 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 360 428 570 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 18.7 33.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.9 4.0 4.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 73 82 125 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 288 346 445 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 20.2 28.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 3.2 3.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 256 286 361 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 79 93 110 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 185 203 253 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.0 9.3 25.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.0 1.9 2.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 298 249 391 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 82 90 98 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -114 -1,396 -154 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -260 1,502 -547 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 221 167 297 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 -24.5 78.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 169 517 212 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,950 6,265 6,437 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 527 1,273 1,191 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 511 1,130 1,071 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,544 4,113 4,134 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,411 2,265 2,434 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,938 3,538 3,625 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 82.6 2.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.7 3.2 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.1 8.9 10.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.7 11.7 12.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.8 7.4 7.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.8 9.1 10.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 12.7 13.6 7.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 2.6 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 36.2 49.9 44.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.8 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 8.0 16.9 7.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.9 9.9 14.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.4 8.5 8.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.3 10.5 9.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 37.3 19.4 35.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.0 16.5 17.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.3 1.7 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.3 1.7 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.8 2.7 3.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.5 4.6 5.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.9 32.6 30.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.7 3.2 3.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 2.8 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.1 8.9 10.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 24.0 18.0 18.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.2 1.6 2.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 32.2 34.8 37.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.3 43.0 42.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 75.4 77.9 80.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 58.2 57.2 61.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 17.3 20.6 19.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.2%

Franking Level

N/A

DPSg

14.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.08%

Value ($M)

5

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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EBO Shortsell

Frequently Asked Questions

The current share price of EBOS Group Limited (EBO:ASX) is AU$30.04.
The 52-week high share price for EBOS Group Limited (EBO:ASX) is AU$35.80.
The 52-week low share price for EBOS Group Limited (EBO:ASX)? is AU$29.86.
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$0.56.
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 22.00.