Loading...
XNZE
EBO
Market cap3.41bUSD
Nov 13, Last price  
29.05NZD
Name

EBOS Group Ltd

Chart & Performance

D1W1MN
XNZE:EBO chart
P/E
22.17
P/S
0.39
EPS
1.14
Div Yield, %
6.20%
Shrs. gr., 5y
4.09%
Rev. gr., 5y
7.08%
Revenues
13.21b
-8.34%
300,300,000306,998,0001,089,169,0001,340,927,0001,370,899,0001,340,977,0001,426,515,0001,821,971,0005,757,234,0006,068,080,0007,101,455,0007,625,854,0007,609,488,0007,250,847,4579,381,932,9979,888,133,66211,901,673,13413,317,445,85914,411,117,00013,208,676,644
Net income
232m
-21.93%
11,548,00010,319,00016,663,00019,727,00023,437,00031,579,00027,949,00028,207,00092,069,000105,941,000126,997,000132,846,000149,564,000144,067,796173,946,269199,094,230224,642,421275,735,118296,710,000231,655,000
CFO
451m
+19.71%
8,349,0007,254,00028,546,00033,310,00041,813,00021,703,00028,112,00026,415,000114,152,000133,789,000224,122,000143,943,000176,171,000124,024,900245,308,787320,526,485275,791,107425,917,945376,436,321450,633,143
Dividend
Aug 29, 20240.615 NZD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, consumer, and animal care products in Australia and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligence, and store software services; and multi-brand retail pharmacy services. It also offers vitamins, minerals and supplements, herbal and fruit teas, and natural toothpastes, as well as functional foods, including molasses and manuka honey; community based health care services and programs; Pharmacy Choice, a five step integrated retail program for independent pharmacies; and healthSAVE, a community pharmacy banner that helps members drive their retail businesses. In addition, the company supplies health and wellness products to public and private hospitals, day surgeries, general practice, aged care facilities, specialist clinics, government, and non-profit health agencies, as well as clinically essential products; and provides pharmacy services to private and public hospitals, cancer centers, correctional facilities, and veterinary clinics. Further, it offers contract logistics services, such as healthcare distribution, warehousing, clinical trial management, and product registration services; and clinical trial logistics. Additionally, the company provides pet nutrition products, treats, clean-up products, grooming, and accessories; and wholesales veterinary products for companion animals, production animals, and equine athletes. The company was formerly known as Early Bros Dental & Surgical Supplies Ltd. and changed its name to EBOS Group Limited in 1986. EBOS Group Limited was incorporated in 1922 and is headquartered in Docklands, Australia.
IPO date
Jun 16, 1986
Employees
5,000
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT