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Year on year EBOS Group Ltd grew revenues 7.78% from 12.24bn to 13.19bn while net income improved 7.17% from 253.37m to 271.55m.
Gross margin | 12.38% |
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Net profit margin | 2.07% |
Operating margin | 3.61% |
Return on assets | 4.14% |
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Return on equity | 11.12% |
Return on investment | 7.22% |
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Cash flow in AUDView more
In 2024, EBOS Group Ltd did not generate a significant amount of cash. However, the company earned 348.24m from its operations for a Cash Flow Margin of 2.64%. In addition the company generated 34.33m cash from financing while 378.12m was spent on investing.
Cash flow per share | 2.32 |
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Price/Cash flow per share | 16.29 |
Book value per share | 14.04 |
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Tangible book value per share | -0.8397 |
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Balance sheet in AUDView more
Current ratio | 0.9545 |
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Quick ratio | 0.5671 |
Total debt/total equity | 0.6703 |
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Total debt/total capital | 0.4045 |
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Growth rates in AUD
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 3.03% |
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Div growth rate (5 year) | 9.59% |
Payout ratio (TTM) | 78.29% |
EPS growth(5 years) | 9.49 |
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EPS (TTM) vs TTM 1 year ago | 6.28 |
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