Ebos Group Ltd (ebo) Logo

Ebos Group Ltd (EBO)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($M) 185.3 162.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 2.05% 1.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 13.40% 12.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 5.28% 5.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 25.97 19.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 178.8% 114.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.50 2.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 17.67 12.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 164.16 162.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $4,924.92 $3,291.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $5,436.29 $3,855.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 52.0% -7.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 21.7% -0.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 115.51 102.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 182.20 141.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 1.03 1.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.52 1.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 8.60 8.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $30.00 $20.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.71 0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.13 1.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 2.33 2.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 11.73 11.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 39.86 30.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 84.05 73.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.80% 3.62% Membership required 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 Membership required -
Gross DPS (c) 120.07 104.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.00% 5.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 73% 72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
INCOME
Trading Revenue 9,202.89 8,765.54 Membership required 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 Membership required -
Total Income Excl. Interest 9,202.89 8,765.54 Membership required 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 Membership required -
Total Income 9,202.89 8,765.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (8,835.78) (8,429.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 367.11 336.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (60.54) (56.87) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (12.1) (16.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (72.65) (73.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 294.47 263.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.71 1.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (28.35) (31.78) Membership required 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 Membership required -
Interest Expenses Incl. Capital (28.35) (31.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (27.63) (30.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 266.83 232.66 Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap 266.83 232.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (78.97) (68.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 187.86 164.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (3.81) (2.6) Membership required 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 Membership required -
Net Abnormals (3.81) (2.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 1.25 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 185.3 162.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 185.3 162.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 164.16 162.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 163.71 161.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (134.94) (118.61) Membership required 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 Membership required -
EPS Adjusted 1.16 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 1.13 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 7.07 3.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
Current Assets
Cash 168.95 244.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1,156.5 1,022.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 14.11 12.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 784.76 737.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 0.04 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.28 2.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 2,124.65 2,019.83 Membership required 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 Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 464.94 402.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 56.56 57.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 162.44 166.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 999.34 969.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 141.81 131.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.03 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,825.11 1,726.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 3,949.76 3,746.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 1,623.9 1,413.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 100.94 72.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 153.14 280.77 Membership required 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 Membership required -
Total Current Liabilities 1,877.98 1,767.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 3.62 3.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 527.19 528.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 135.27 136.12 Membership required 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 Membership required -
Total Non-Current Liabilities 666.08 668.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 2,544.06 2,435.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 993.62 961.49 Membership required 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 Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (16.05) (18.55) Membership required 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 Membership required -
Retained Profits 433.45 372.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 1,411.02 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests (5.32) (4.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 1,405.7 1,310.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 680.32 808.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts 9,080.01 8,725.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (8,687.64) (8,397.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 5.76 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.71 1.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (28.35) (31.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (72.18) (69.04) Membership required 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 Membership required -
Net Operating Cash Flow 298.31 229.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25.46) (23.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - (3.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (31.22) (40.87) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 0.22 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments (0.5) 0.14 Membership required 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 Membership required -
Loans Granted - - Membership required 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 Membership required -
Other Investments (56.8) (5.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (113.76) (73.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 184.55 155.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 32.13 29.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 49.6 40.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (181.46) (1.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (124.99) (111.83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (35.26) (31.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (259.98) (74.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (75.43) 81.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 244.78 166.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (0.4) (2.98) Membership required 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 Membership required -
Cash and Cash Equiv. Period Close 168.95 244.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo