Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

NZE/EBO stock hub

NZE/EBO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.4B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/EBO

In the news

Latest news · NZE/EBO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.2

P25 8.8P50 14.2P75 20

Trailing P/E16.3

P25 10.4P50 17.5P75 22.4

ROE9

P25 -9.2P50 8.3P75 16.6

ROIC7.1

P25 -0.9P50 4.6P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/EBO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

AUD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	5,800
Employees Change	30%
Employees Change Percent	0.52
Enterprise value	NZD 6.2B
Exchange	New Zealand Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Medical Distribution
Isin	NZEBOE0001S6
Last refreshed	2026-05-10
Market cap	NZD 4.4B
Price	NZD 21.39
Price currency	NZD
Rev Per Employee	2,607,181.18x
Sector	Healthcare
Sic	5047
Symbol	nze/EBO
Website	https://www.ebosgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.01%
EV Earnings	23.33x
EV/EBIT	12.61x
EV/EBITDA	9.15x
EV/FCF	37.4x
EV/Sales	0.41x
FCF yield	3.75%
Forward P/E	14.17x
P/B ratio	1.41x
P/E ratio	16.33x
P/S ratio	0.29x
PE Ratio10 Y	28.06x
PE Ratio3 Y	26.66x
PE Ratio5 Y	25.23x
PEG ratio	5.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.15%
EBITDA Margin	3.82%
FCF margin	1.1%
Gross margin	13.08%
Gross Profit	NZD 2B
Gross Profit Growth	4.2%
Gross Profit Growth Q	8.61%
Gross Profit Growth3 Y	1.47%
Gross Profit Growth5 Y	1.97%
Net Income	NZD 266M
Net Income Growth	-6.67%
Net Income Growth Q	12.97%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.46%
Net Income Growth5 Y	-1.96%
Pretax Margin	2.37%
Profit Margin	1.76%
Profit Per Employee	NZD 45,867
Profitable Years	22
ROA	3.56
Roa5y	4.31
ROCE	8.42
ROE	8.97
Roe5y	11.34
ROIC	7.14
Roic5y	9.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.59%
Cagr15y	12.56%
Cagr1y	-40.2%
Cagr20y	13.04%
Cagr3y	-18.5%
Cagr5y	-3.81%
Div CAGR10	8.8%
Div CAGR3	5.13%
Div CAGR5	7.51%
EPS Growth	-11.14
EPS Growth Q	6.68
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.18
EPS Growth5 Y	-3.2
FCF Growth	-58.54%
FCF Growth3 Y	-17.22%
FCF Growth5 Y	-13.6%
OCF Growth	-36.38%
OCF Growth Q	-75.47%
OCF Growth10 Y	0.82%
OCF Growth3 Y	-7.54%
OCF Growth5 Y	-6.8%
Revenue Growth	3.53x
Revenue Growth Q	12.96x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.37x
Revenue Growth5 Y	1.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 1.81
Assets	NZD 8.8B
Cash	NZD 302.8M
Current Assets	NZD 4.1B
Current Liabilities	NZD 3.3B
Debt	NZD 2.1B
Debt EBITDA	NZD 3.23
Debt Equity	NZD 0.68
Debt FCF	NZD 12.89
Equity	NZD 3.1B
Interest Coverage	3.45
Liabilities	NZD 5.7B
Long Term Assets	NZD 4.7B
Long Term Liabilities	NZD 2.4B
Net Cash	NZD -1.8B
Net Cash By Market Cap	NZD -41.49
Net Debt EBITDA	NZD 3.18
Net Debt Equity	NZD 0.59
Net Debt FCF	NZD 11.07
Tangible Book Value	NZD -166M
Tangible Book Value Per Share	NZD -0.81
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	8.74
Net Working Capital	NZD 569.1M
Quick ratio	0.72
Working Capital	NZD 748.4M
Working Capital Turnover	NZD 25.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	NZD 1.32
Dividend Years	29
Dividend Yield	6.16%
Ex Div Date	2026-03-05
Last Dividend	NZD 0.6
Payout Frequency	Semi-Annual
Payout Ratio	57.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	89.29%
1Y total return	-40.18%
200-day SMA	28.29
3Y total return	-45.88%
50-day SMA	22.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.66%
All Time High	46.75
All Time High Change	-54.25%
All Time High Date	2023-04-03
All Time Low	2.02
All Time Low Change	956.82%
All Time Low Date	1999-06-30
ATR	0.69
Beta	0.2
Beta1y	0.37
Beta2y	0.14
Ch YTD	-22.56
High	21.89
High52	41.98
High52 Date	2025-07-28
High52ch	-49.05%
Low	21.39
Low52	20.85
Low52 Date	2026-04-29
Low52ch	2.59%
Ma50ch	-4.1%
Price vs 200-day SMA	-24.38%
RSI	44.44
RSI Monthly	27.13
RSI Weekly	21.63
Sharpe ratio	-1.79x
Sortino ratio	-2.02
Total Return	1.09%
Tr YTD	-20.56
Tr15y	489.91%
Tr1m	-8.39%
Tr1w	0.47%
Tr3m	-14.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 475.9M
Operating Income Growth	-3.15
Operating Income Growth Q	-6.69
Operating Income Growth3 Y	-5.29
Operating Income Growth5 Y	-1.61
Operating margin	3.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,629,000%
Net Borrowing	10,315,693.5
Shares Insiders	0.17%
Shares Institutions	32.09%
Shares Out	206,929,602
Shares Qo Q	2.48%
Shares Yo Y	5.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 169.3M
Average Volume	266,222.4x
Bv Per Share	15.56
CAPEX	NZD -153.1M
Ch10y	35.04
Ch15y	202.4
Ch1m	-8.39
Ch1w	0.47
Ch1y	-42.84
Ch20y	314.9
Ch3m	-16.48
Ch3y	-51.6
Ch5y	-30.12
Ch6m	-25.47
Change	-1.66%
Change From Open	-2.15
Close	21.75
Days Gap	0.51
Depreciation Amortization	105,942,136.2
Dollar Volume	7,873,252.6
Earnings Date	2026-05-25
EBIT	NZD 475.9M
EBITDA	NZD 577M
EPS	NZD 1.31
F Score	6
FCF	NZD 166M
FCF EV Yield	2.67x
FCF Per Share	NZD 0.8
Financing CF	149,765,047
Fiscal Year End	June
Founded	1,922
Goodwill	2,767,725,245.2
Graham Number	20.93084
Graham Upside	-2.15
Income Tax	NZD 91M
Investing CF	-450,688,681
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2013-06-04
Last Split Type	Forward
Lynch Fair Value	NZD 6.43
Lynch Upside	-69.95
Ma150	25.82
Ma150ch	-17.17%
Ma20	21.73
Ma20ch	-1.56%
Net CF	14,344,658
Next Earnings Date	2026-05-25
Open	21.86
P FCF Ratio	26.67
P OCF Ratio	13.87
Payment Date	2026-03-27
Position In Range	0
Ppne	1,206,621,411.7
Price Date	2026-05-08
Price EBITDA	NZD 7.67
Relative Volume	1.41x
Revenue	15,121,650,856x
SBC By Revenue	-0.02x
Share Based Comp	-3,349,367
Tax By Revenue	0.6x
Tax Rate	25.4%
Tr20y	1,061.21%
Tr6m	-23.55%
Volume	368,081
Z Score	2.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/EBO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.2%

$1.32 annual per share

Payout ratio

+57.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.5%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-05

Performance

NZE/EBO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/EBO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.1%

Negative means the company is buying back shares.

Technical

NZE/EBO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-24.4%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-1.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/EBO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/EBO stock rating?

nze/EBO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/EBO analysis?

The full report lives at /stocks/nze/EBO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/EBO?

The latest report frames nze/EBO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/EBO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.