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

ASX/EBO stock hub

ASX/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

3.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EBO

In the news

Latest news · ASX/EBO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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

P25 12.9P50 20.4P75 41.2

Trailing P/E15.9

P25 14.2P50 19.2P75 35.1

ROE9

P25 -118.7P50 -49.4P75 -1.2

ROIC7.1

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/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

235

Groups with data

Currency

AUD

Showing 235 of 235 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	5,800
Employees Change	807%
Employees Change Percent	16.26
Enterprise value	AUD 5.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Medical Distribution
Isin	NZEBOE0001S6
Last refreshed	2026-05-10
Market cap	AUD 3.6B
Price	AUD 17.49
Price currency	AUD
Rev Per Employee	2,248,826.9x
Sector	Healthcare
Sic	5047
Symbol	asx/EBO
Website	https://www.ebosgroup.com

Valuation

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

Metric	Value
Earnings Yield	6.3%
EV Earnings	22.25x
EV/EBIT	12.61x
EV/EBITDA	9.15x
EV/FCF	35.66x
EV/Sales	0.41x
FCF yield	3.93%
Forward P/E	14.03x
P/B ratio	1.35x
P/E ratio	15.87x
P/S ratio	0.28x
PE Ratio10 Y	28.06x
PE Ratio3 Y	26.66x
PE Ratio5 Y	25.23x

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	AUD 1.7B
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	AUD 229.5M
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	AUD 39,563
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	5.26%
Cagr1y	-47.78%
Cagr3y	-21.97%
Cagr5y	-6.31%
Div CAGR10	8.34%
Div CAGR3	3.5%
Div CAGR5	6.11%
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	AUD 1.81
Assets	AUD 7.6B
Cash	AUD 261.2M
Current Assets	AUD 3.4B
Current Liabilities	AUD 2.7B
Debt	AUD 1.8B
Debt EBITDA	AUD 3.23
Debt Equity	AUD 0.68
Debt FCF	AUD 12.89
Equity	AUD 2.7B
Interest Coverage	3.45
Liabilities	AUD 4.9B
Long Term Assets	AUD 4.2B
Long Term Liabilities	AUD 2.2B
Net Cash	AUD -1.6B
Net Cash By Market Cap	AUD -43.51
Net Debt EBITDA	AUD 3.18
Net Debt Equity	AUD 0.59
Net Debt FCF	AUD 11.07
Tangible Book Value	AUD -143.2M
Tangible Book Value Per Share	AUD -0.7
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	8.74
Net Working Capital	AUD 490.9M
Quick ratio	0.72
Working Capital	AUD 645.5M
Working Capital Turnover	AUD 22.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.07%
Dividend Growth	-4.67%
Dividend Growth Years	0%
Dividend per share	AUD 1.08
Dividend Years	13
Dividend Yield	6.15%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.5
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	66.98%
1Y total return	-47.76%
200-day SMA	24.37
3Y total return	-52.5%
50-day SMA	18.41
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.82%
All Time High	45.77
All Time High Change	-61.79%
All Time High Date	2023-01-17
All Time Low	8
All Time Low Change	118.63%
All Time Low Date	2014-10-17
ATR	0.51
Beta	0.2
Ch YTD	-26.02
High	18.03
High52	38.23
High52 Date	2025-08-21
High52ch	-54.25%
Low	17.47
Low52	17.06
Low52 Date	2026-04-29
Low52ch	2.52%
Ma50ch	-4.98%
Price vs 200-day SMA	-28.23%
RSI	42.15
RSI Monthly	23.87
RSI Weekly	21.11
Sharpe ratio	-2.39x
Sortino ratio	-2.65
Total Return	1.08%
Tr YTD	-24.1
Tr1m	-7.75%
Tr1w	0.4%
Tr3m	-16.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 410.5M
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	8,489,000
Shares Insiders	0.17%
Shares Institutions	32.09%
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	AUD 146M
Average Volume	129,499.15x
Bv Per Share	13.42
CAPEX	AUD -132.1M
Ch10y	18.98
Ch1m	-7.75
Ch1w	0.4
Ch1y	-50.09
Ch3m	-18.31
Ch3y	-57.52
Ch5y	-38.74
Ch6m	-29.5
Change	-1.91%
Change From Open	-0.85
Close	17.83
Days Gap	-1.07
Depreciation Amortization	87,182,000
Dollar Volume	3,370,620.3
Earnings Date	2026-05-25
EBIT	AUD 410.5M
EBITDA	AUD 497.7M
EPS	AUD 1.13
F Score	6
FCF	AUD 143.1M
FCF EV Yield	2.8x
Financing CF	129,180,000
Fiscal Year End	June
Founded	1,922
Goodwill	2,277,619,000
Graham Number	17.94765
Graham Upside	2.62
Income Tax	AUD 78.5M
Investing CF	-388,742,000
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 5.51
Lynch Upside	-68.49
Ma150	21.97
Ma150ch	-20.4%
Ma20	17.77
Ma20ch	-1.58%
Net CF	12,373,000
Next Earnings Date	2026-05-25
Open	17.64
P FCF Ratio	25.43
P OCF Ratio	13.23
Payment Date	2026-03-27
Position In Range	3.57
Ppne	992,954,000
Price Date	2026-05-08
Price EBITDA	AUD 7.31
Relative Volume	1.52x
Revenue	13,043,196,000x
SBC By Revenue	-0.02x
Share Based Comp	-2,889,000
Tax By Revenue	0.6x
Tax Rate	25.4%
Tr6m	-27.68%
Volume	192,717
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

ASX/EBO dividend yield, growth & safety

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

Dividend yield

+6.2%

$1.08 annual per share

Payout ratio

+57.5%

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

5Y dividend CAGR

+6.1%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-05

Performance

ASX/EBO stock returns vs the market

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

Ownership

Who owns ASX/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

ASX/EBO momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-28.2%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-2.39

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

Questions

About ASX/EBO

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

What is the current asx/EBO stock rating?

asx/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 asx/EBO analysis?

The full report lives at /stocks/asx/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 asx/EBO?

The latest report frames asx/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 asx/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.