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EBOS Group Ltd
Previous close
$33.83
Day range
$33.60 - $34.16
Year range
$28.75 - $35.69
Market cap
7.30B NZD
Avg Volume
73.09K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.30B | 8.45% |
Operating expense | 288.45M | 5.95% |
Net income | 67.69M | 11.72% |
Net profit margin | 2.05 | 3.02% |
Earnings per share | — | — |
EBITDA | 137.41M | 6.25% |
Effective tax rate | 28.94% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 223.40M | -0.92% |
Total assets | 6.74B | 4.77% |
Total liabilities | 4.33B | 4.64% |
Total equity | 2.42B | — |
Shares outstanding | 193.25M | — |
Price to book | 2.67 | — |
Return on assets | 4.50% | — |
Return on capital | 7.47% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 67.69M | 11.72% |
Cash from operations | 121.39M | 5.41% |
Cash from investing | -39.43M | 0.45% |
Cash from financing | -155.89M | -92.41% |
Net change in cash | -74.22M | -1,244.96% |
Free cash flow | 67.64M | 14.27% |
About
CEO
Founded
1922
Website
Employees
4,557