Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% and 30% of revenue, respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low-single-digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.36
Debt-to-Equity	0.67
Debt-to-EBITDA	2.76
Interest Coverage	5.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.2	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.5
	3-Year EBITDA Growth Rate	13.1
	3-Year EPS without NRI Growth Rate	7.2
	3-Year FCF Growth Rate	1.9
	3-Year Book Growth Rate	14.5
	Future 3-5Y EPS without NRI Growth Rate	8.17

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.25
	9-Day RSI	62.91
	14-Day RSI	59.17
	6-1 Month Momentum %	3.58
	12-1 Month Momentum %	4.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.95
	Quick Ratio	0.57
	Cash Ratio	0.07
	Days Inventory	39.53
	Days Sales Outstanding	39.82
	Days Payable	67.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.11
	Dividend Payout Ratio	0.73
	3-Year Dividend Growth Rate	11.4
	Forward Dividend Yield %	3.23
	5-Year Yield-on-Cost %	5.14
	3-Year Average Share Buyback Ratio	-5.6
	Shareholder Yield %	-3.02

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.38
	Operating Margin %	3.66
	Net Margin %	2.06
	FCF Margin %	2
	ROE %	11.3
	ROA %	4.08
	ROIC %	8.1
	ROC (Joel Greenblatt) %	43.88
	ROCE %	12.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.45
	Forward PE Ratio	24.06
	PE Ratio without NRI	24.28
	Shiller PE Ratio	29.95
	Price-to-Owner-Earnings	18.7
	PEG Ratio	1.71
	PS Ratio	0.5
	PB Ratio	2.72
	Price-to-Free-Cash-Flow	25.2
	Price-to-Operating-Cash-Flow	19.08
	EV-to-EBIT	17.62
	EV-to-Forward-EBIT	14.91
	EV-to-EBITDA	13.79
	EV-to-Forward-EBITDA	12.39
	EV-to-Revenue	0.62
	EV-to-Forward-Revenue	0.61
	EV-to-FCF	30.91
	Price-to-Projected-FCF	1.52
	Price-to-DCF (Earnings Based)	1.66
	Price-to-DCF (FCF Based)	1.74
	Price-to-Median-PS-Value	1.14
	Price-to-Peter-Lynch-Fair-Value	1.73
	Earnings Yield (Greenblatt) %	5.68
	FCF Yield %	3.88
	Forward Rate of Return (Yacktman) %	17.52

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

NZSE:EBO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ebos Group Ltd Executives

Details

GF Value: NZ$41.77

NZSE:EBO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with EBO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NZ$)	14,411.117
	EPS (TTM) (NZ$)	1.544
	Beta	0.59
	Volatility %	18.81
	14-Day RSI	59.17
	14-Day ATR (NZ$)	0.706552
	20-Day SMA (NZ$)	37.0615
	12-1 Month Momentum %	4.83
	52-Week Range (NZ$)	31.02 - 38.39
	Shares Outstanding (Mil)	194.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ebos Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ebos Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(NZ$)
No Event Data

Ebos Group Ltd Frequently Asked Questions

What is Ebos Group Ltd(NZSE:EBO)'s stock price today?

The current price of NZSE:EBO is NZ$38.00. The 52 week high of NZSE:EBO is NZ$38.39 and 52 week low is NZ$31.02.

When is next earnings date of Ebos Group Ltd(NZSE:EBO)?

The next earnings date of Ebos Group Ltd(NZSE:EBO) is 2025-02-21 Est..

Does Ebos Group Ltd(NZSE:EBO) pay dividends? If so, how much?

The Dividend Yield % of Ebos Group Ltd(NZSE:EBO) is 3.11% (As of Today), Highest Dividend Payout Ratio of Ebos Group Ltd(NZSE:EBO) was 0.74. The lowest was 0.59. And the median was 0.68. The Forward Dividend Yield % of Ebos Group Ltd(NZSE:EBO) is 3.23%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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