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EBOS Group Ltd
Previous close
$31.34
Day range
$31.19 - $31.76
Year range
$30.81 - $43.94
Market cap
6.62B NZD
Avg Volume
36.62K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.29B | 7.11% |
Operating expense | 286.39M | 2.71% |
Net income | 68.09M | 3.01% |
Net profit margin | 2.07 | -3.72% |
Earnings per share | — | — |
EBITDA | 137.57M | 6.80% |
Effective tax rate | 28.50% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 369.94M | 53.65% |
Total assets | 6.94B | 8.44% |
Total liabilities | 4.60B | 11.43% |
Total equity | 2.33B | — |
Shares outstanding | 191.82M | — |
Price to book | 2.54 | — |
Return on assets | 4.33% | — |
Return on capital | 7.21% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 68.09M | 3.01% |
Cash from operations | 52.73M | -34.52% |
Cash from investing | -149.63M | -298.77% |
Cash from financing | 173.06M | 189.88% |
Net change in cash | 76.71M | 152.12% |
Free cash flow | 62.74M | -14.01% |
About
CEO
Founded
1922
Website
Employees
5,000