Is a complete ASX/EBO research report available?

No complete published report is available for asx/EBO (ASX/EBO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/EBO stock profile: metrics, valuation and analysis

Market cap	3.4B
Revenue (ttm)	13.5B
Net income (ttm)	225.2M
EPS (ttm)	A$1.09
P/E (trailing)	14.9x
P/E (forward)	13.5x
Dividend	A$1.03 (6.31%)
Volume	24,411
Beta	0.15

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Market & fundamental data

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241

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Currency

AUD

Showing 241 of 241 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	AU
Employees	5,364
Employees Change	-52%
Employees Change Percent	-0.9
Enterprise value	AUD 4.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Medical Distribution
Isin	NZEBOE0001S6
Last refreshed	2026-09-11
Market cap	AUD 3.4B
Price	AUD 16.26
Price currency	AUD
Rev Per Employee	2,514,296.05x
Sector	Healthcare
Sector PE Fwd	31.72
Sic	5047
Symbol	asx/EBO
Website	https://www.ebosgroup.com

Valuation

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

Metric	Value
Earnings Yield	6.7%
EV Earnings	21.95x
EV/EBIT	12.82x
EV/EBITDA	8.94x
EV/FCF	22.72x
EV/Sales	0.37x
FCF yield	6.47%
Forward P/E	13.5x
P/B ratio	1.24x
P/E ratio	14.93x
P/S ratio	0.25x
PE Ratio10 Y	24.64x
PE Ratio3 Y	23.74x
PE Ratio5 Y	27.12x

Profitability

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

Metric	Value
EBIT Margin	2.8%
EBITDA Margin	3.46%
FCF margin	1.61%
Gross margin	12.93%
Gross Profit	AUD 1.7B
Gross Profit Growth	6.48%
Gross Profit Growth Q	4.45%
Gross Profit Growth3 Y	4.05%
Gross Profit Growth5 Y	12.11%
Net Income	AUD 225.2M
Net Income Growth	4.67%
Net Income Growth Q	-4.09%
Net Income Growth Qo Q	-19.58%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.85%
Net Income Growth5 Y	3.98%
Pretax Margin	2.22%
Profit Margin	1.67%
Profit Per Employee	AUD 41,981
Profitable Quarters	AUD 42
Profitable Years	23
ROA	3.13
Roa5y	3.95
ROCE	7.67
ROE	8.33
Roe5y	10.29
ROIC	6.57
Roic5y	8.38

Growth

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

Metric	Value
Cagr10y	2.87%
Cagr1y	-36.17%
Cagr3y	-17.91%
Cagr5y	-9.84%
Div CAGR10	6.15%
Div CAGR3	-1.05%
Div CAGR5	3.22%
EPS Growth	0.09
EPS Growth Q	-7.15
EPS Growth Qo Q	-20.18
EPS Growth Years	0
EPS Growth3 Y	-6.37
EPS Growth5 Y	-0.73
FCF Growth	-25.84%
FCF Growth Q	46.72%
FCF Growth3 Y	-9.89%
FCF Growth5 Y	-0.33%
OCF Growth	-16.63%
OCF Growth Q	32.22%
OCF Growth Qo Q	549.15%
OCF Growth10 Y	4.99%
OCF Growth3 Y	-3.76%
OCF Growth5 Y	3.18%
Revenue Growth	9.94x
Revenue Growth Q	7.07x
Revenue Growth Qo Q	-0.72x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	3.29x
Revenue Growth5 Y	7.94x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.78
Assets	AUD 7.8B
Cash	AUD 252.5M
Current Assets	AUD 3.4B
Current Liabilities	AUD 2.9B
Debt	AUD 1.9B
Debt EBITDA	AUD 3.46
Debt Equity	AUD 0.7
Debt FCF	AUD 8.71
Equity	AUD 2.7B
Interest Coverage	3.03
Liabilities	AUD 5.1B
Long Term Assets	AUD 4.5B
Long Term Liabilities	AUD 2.2B
Net Cash	AUD -1.6B
Net Cash By Market Cap	AUD -48.88
Net Debt EBITDA	AUD 3.52
Net Debt Equity	AUD 0.61
Net Debt FCF	AUD 7.55
Tangible Book Value	AUD -192M
Tangible Book Value Per Share	AUD -0.93
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	8.58
Net Working Capital	AUD 365.7M
Quick ratio	0.64
Working Capital	AUD 466.9M
Working Capital Turnover	AUD 30.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.61%
Dividend Growth	-7.75%
Dividend Growth Years	0%
Dividend per share	AUD 1.03
Dividend Years	13
Dividend Yield	6.31%
Ex Div Date	2026-08-27
Last Dividend	AUD 0.53
Payout Frequency	Semi-Annual
Payout Ratio	56.91%

Performance and technicals

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

Metric	Value
10Y total return	32.66%
1Y total return	-36.15%
200-day SMA	19.39
3Y total return	-44.69%
50-day SMA	18.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.43%
All Time High	45.77
All Time High Change	-64.5%
All Time High Date	2023-01-17
All Time Low	8
All Time Low Change	103.13%
All Time Low Date	2014-10-17
ATR	0.52
Beta	0.15
Ch YTD	-31.26
High	16.31
High52	27.17
High52 Date	2025-09-10
High52ch	-40.15%
Low	16.15
Low52	15.68
Low52 Date	2026-06-03
Low52ch	3.7%
Ma50ch	-10.21%
Price vs 200-day SMA	-16.19%
RSI	30.14
RSI Monthly	27.08
RSI Weekly	36.01
Sharpe ratio	-1.56x
Sharpe Ratio3y	-0.75x
Sharpe Ratio5y	-0.39x
Sortino ratio	-1.95
Sortino Ratio3y	-0.79
Sortino Ratio5y	-0.34
Total Return	1.7%
Tr YTD	-27.4
Tr1m	-8.87%
Tr1w	-3.45%
Tr3m	-1.81%

Ownership and float

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

Metric	Value
Float	196,872,076%
Net Borrowing	111,361,000
Shares Insiders	0.07%
Shares Institutions	29.34%
Shares Qo Q	0.81%
Shares Yo Y	4.61%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 223.1M
Adjusted OCF	354,434,000
Average Volume	144,498.15x
Bv Per Share	13.28
CAPEX	AUD -131.4M
Ch10y	-8.19
Ch1m	-11.49
Ch1w	-3.45
Ch1y	-39.55
Ch3m	-4.64
Ch3y	-51.17
Ch5y	-50.21
Ch6m	-13.66
Change	0%
Change From Open	-0.06
Close	16.26
Days Gap	0.06
Depreciation Amortization	88,294,000
Dollar Volume	396,922.9
Earnings Date	2026-08-19
EBIT	AUD 378M
EBITDA	AUD 466.3M
EPS	AUD 1.09
F Score	6
FCF	AUD 217.6M
FCF EV Yield	4.4x
Financing CF	-12,339,000
Fiscal Year End	June
Founded	1,922
Goodwill	2,268,870,000
Graham Number	17.91207
Graham Upside	10.16
Income Tax	AUD 73.2M
Investing CF	-271,897,000
Is Primary Listing	0
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	AUD 5.45
Lynch Upside	-66.51
Ma150	18.06
Ma150ch	-10.02%
Ma20	17.74
Ma20ch	-8.39%
Net CF	54,835,000
Next Earnings Date	2026-11-24
Open	16.27
P FCF Ratio	15.45
P FCF Ratio SBC	15.07
P OCF Ratio	9.63
P OCF Ratio SBC	9.48
Payment Date	2026-09-18
Position In Range	68.75
Ppne	1,072,977,000
Price Date	2026-09-11
Price EBITDA	AUD 7.21
Relative Volume	0.17x
Revenue	13,486,684,000x
SBC By Revenue	-0.04x
Share Based Comp	-5,516,000
Tax By Revenue	0.54x
Tax Rate	24.45%
Tr6m	-11.1%
Volume	24,411
Z Score	2.63

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