Ebos Group Ltd (ebo) Logo

Ebos Group Ltd (EBO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($M) 162.52 137.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 1.88% 2.15% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 12.56% 11.99% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 5.00% 5.24% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 19.84 23.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 113.8% 122.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.51 2.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 12.79 18.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 162.28 160.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $3,291.02 $3,610.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $3,855.22 $3,976.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -7.3% 37.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -0.1% 26.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 102.20 97.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 141.90 77.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 1.51 1.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.10 0.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 8.10 7.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $20.28 $22.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.73 0.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.14 1.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 2.34 2.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 11.88 9.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 30.41 24.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 73.47 67.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.62% 3.00% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 104.95 96.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 5.18% 4.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 72% 70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
N/A
N/A
INCOME
Trading Revenue 8,765.54 6,930.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 8,765.54 6,930.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 8,765.54 6,930.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (8,429.34) (6,668.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 336.2 261.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (56.87) (16.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (16.28) (15.62) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (73.15) (32.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 263.05 229.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1.39 1.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (31.78) (27.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (31.78) (27.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (30.4) (25.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 232.66 204.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 232.66 204.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (68.54) (56.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 164.12 147.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (2.6) (11.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (2.6) (11.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 1 0.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 162.52 137.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 162.52 137.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 162.28 160.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 161.56 153.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (118.61) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1.02 0.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 1.01 0.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss 3.36 4.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
N/A
N/A
Current Assets
Cash 244.78 166.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,022.59 897.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 12.48 9.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 737.7 723.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 0.11 0.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2.18 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2,019.83 1,798.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 402.42 180.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 57.26 50.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 166.29 170.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 969.62 947.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 131.04 54.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.33 0.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,726.96 1,403.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,746.79 3,202.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,413.91 1,288.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 72.91 64.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 280.77 168.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1,767.59 1,521.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable 3.99 13.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 528.22 364.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 136.12 63.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 668.33 441.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,435.92 1,962.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 961.49 931.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (18.55) (13.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 372.01 323.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 1,314.95 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests (4.07) (3.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 1,310.87 1,239.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 808.98 532.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,725.65 7,032.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (8,397.66) (6,834.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.63 1.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 1.39 1.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (31.79) (27.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (69.04) (55.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 229.19 118.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (23.36) (28.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (3.69) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (40.87) (93.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 0.37 7.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 0.14 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (5.92) (5.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (73.33) (120.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 155.86 (1.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 29.68 168.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 40.63 23.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (1.24) (74.96) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (111.83) (99.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (31.96) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (74.72) 16.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 81.14 14.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 166.62 149.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (2.98) 1.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 244.78 166.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo