AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

EBOS Group Limited

$26.03 -$9.00 (-25.69%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$26
Day Range
$26.03 - $26.03
Year Range
$24.21$46.64
Market Cap
1.33B
AVG Volume
25
Trailing/Forward PE
15.27/-
PEG ratio
1.3
Dividend Yield
9.18%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (AUD)
02B4B6B8B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Revenue (AUD) by quarter
PeriodRevenue (AUD)
25 Q46.81B
25 Q26.64B
24 Q46.09B
24 Q26.4B
23 Q46.51B
23 Q26.29B
22 Q46.19B
22 Q26.03B
21 Q45.73B
21 Q25.3B
Net Income (AUD)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Net Income (AUD) by quarter
PeriodNet Income (AUD)
25 Q4101.79M
25 Q2122.53M
24 Q4101.61M
24 Q2117.98M
23 Q4133.39M
23 Q2130.21M
22 Q4123.21M
22 Q2129.6M
21 Q4105.25M
21 Q2102.79M
Operating Income (AUD)
0100M200M300M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
25 Q4194.29M
25 Q2183.03M
24 Q4202.79M
24 Q2229.64M
23 Q4239.21M
23 Q2229.92M
22 Q4228.46M
22 Q2216.28M
21 Q4188.8M
21 Q2166.53M
EBITDA (AUD)
0100M200M300M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
25 Q4293.71M
25 Q2263.57M
24 Q4268.07M
24 Q2290M
23 Q4295.1M
23 Q2287.32M
22 Q4281.59M
22 Q2282.35M
21 Q4211.32M
21 Q2198.34M
Cash Flows (AUD)
-100M0100M200M300M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
25 Q4235.87M
25 Q2-15.82M
24 Q4149.18M
24 Q2143.18M
23 Q4208.4M
23 Q239.39M
22 Q4174.94M
22 Q2123.86M
21 Q4106.21M
21 Q264.75M
EPS (AUD)
012321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY EPS (AUD) by quarter
PeriodEPS (AUD)
25 Q41.96
25 Q22.4
24 Q42.02
24 Q22.42
23 Q42.78
23 Q22.72
22 Q42.58
22 Q22.72
21 Q42.2
21 Q22.48
Expenses (AUD)
0100M200M300M400MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Expenses (AUD) by quarter
PeriodExpenses (AUD)
25 Q4352.22M
25 Q2343.12M
24 Q4309.4M
24 Q2313.91M
23 Q4259.7M
23 Q2284.09M
22 Q4285.31M
22 Q2264.8M
21 Q4268.84M
21 Q2218.06M
Cash & Debt (AUD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
25 Q4239.1M
25 Q2250.05M
24 Q4183.19M
24 Q2237.97M
23 Q4216.18M
23 Q2365.3M
22 Q4212.05M
22 Q2221.27M
21 Q4517.07M
21 Q2495.41M
Debt ratios
00.511.5221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Debt ratios by quarter
PeriodDebt ratios
25 Q41.49
25 Q21.79
24 Q41.25
24 Q21.28
23 Q41.38
23 Q21.38
22 Q41.1
22 Q21.31
21 Q41.49
21 Q20.04
Margins
0%2%4%6%8%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Margins by quarter
PeriodMargins
25 Q47.11%
25 Q27.07%
24 Q47.44%
24 Q27.58%
23 Q47.27%
23 Q27.23%
22 Q47.51%
22 Q27.45%
21 Q47.4%
21 Q26.55%
Return on Capital
0%2%4%6%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Return on Capital by quarter
PeriodReturn on Capital
25 Q43.76%
25 Q24.54%
24 Q43.75%
24 Q24.83%
23 Q45.53%
23 Q25.58%
22 Q45.34%
22 Q25.76%
21 Q44.88%
21 Q24.94%
Shares Outstanding
020M40M60M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Shares Outstanding by quarter
PeriodShares Outstanding
25 Q451.53M
25 Q251.07M
24 Q449.53M
24 Q248.55M
23 Q448.14M
23 Q247.95M
22 Q447.83M
22 Q247.48M
21 Q447.35M
21 Q241.48M
Dividends (AUD)
00.20.40.60.8Mar 21Sep 21Mar 22Sep 22Mar 23Sep 24Mar 25Sep 25Mar 26Aug 26
EBOSY Dividends (AUD) by quarter
PeriodDividends (AUD)
Aug 260.75
Mar 260.68
Sep 250.75
Mar 250.68
Sep 240.8
Mar 230.69
Sep 220.62
Mar 220.67
Sep 210.68
Mar 210.64
Book Value Per Share (AUD)
020406021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
25 Q452.53
25 Q252.88
24 Q454.68
24 Q250.27
23 Q450.08
23 Q248.68
22 Q448.19
22 Q247.38
21 Q445.59
21 Q250.13
Total Assets (AUD)
02B4B6B8B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EBOSY Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
25 Q47.82B
25 Q27.58B
24 Q47.24B
24 Q26.84B
23 Q46.72B
23 Q26.94B
22 Q46.44B
22 Q26.35B
21 Q46.36B
21 Q24.68B
PE Ratio
34567med 5.93Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EBOSY PE Ratio by quarter
PeriodPE Ratio
Sep 263.9
Sep 263.89
Aug 263.9
Aug 263.89
Aug 263.94
Aug 263.95
Jul 263.98
Jul 264
Jul 264
Jul 264.02
Jul 264.03
Jun 264.05
Jun 263.98
Jun 263.96
Jun 263.96
May 263.89
May 263.92
May 263.9
May 263.85
May 263.94
Apr 263.97
Apr 263.96
Apr 265.73
Apr 265.86
Mar 265.62
Mar 265.5
Mar 265.53
Mar 265.49
Feb 265.04
Feb 265.07
Feb 265.08
Feb 265.12
Jan 265.15
Jan 265.21
Jan 265.37
Jan 265.37
Jan 265.36
Dec 255.35
Dec 255.43
Dec 255.4
Dec 255.41
Nov 255.86
Nov 255.95
Nov 255.88
Nov 255.91
Oct 255.87
Oct 255.9
Oct 255.91
Oct 255.93
Oct 256.51
Sep 256.16
Sep 256.12
Sep 256.06
Sep 256.15
Aug 256.16
Aug 256.21
Aug 256.2
Aug 256.18
Aug 256.23
Jul 256.14
Jul 256.2
Jul 256.13
Jul 256.14
Jun 256.17
Jun 256.25
Jun 256.21
Jun 256.21
May 256.27
May 256.21
May 256.3
May 256.29
May 256.26
Apr 256.3
Apr 256.31
Apr 256.41
Apr 256.68
Mar 256.22
Mar 256.23
Mar 256.18
Mar 256.2
Feb 256.29
Feb 256.15
Feb 256.15
Feb 256.23
Jan 256.29
Jan 256.19
Jan 256.31
Jan 256.36
Jan 256.29
Dec 246.29
Dec 246.25
Dec 246.14
Dec 246.12
Nov 246
Nov 246.01
Nov 246.04
Nov 245.94
Nov 245.96
Oct 245.92
Oct 245.83
Free Cash Flow Yield
15%17.5%20%22.5%25%27.5%med 18.28%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EBOSY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2626.16%
Sep 2626.21%
Aug 2626.16%
Aug 2626.2%
Aug 2625.88%
Aug 2625.82%
Jul 2625.66%
Jul 2625.5%
Jul 2625.51%
Jul 2625.4%
Jul 2625.28%
Jun 2625.19%
Jun 2625.63%
Jun 2625.74%
Jun 2625.74%
May 2626.24%
May 2626.04%
May 2626.12%
May 2626.47%
May 2625.9%
Apr 2625.7%
Apr 2625.76%
Apr 2617.79%
Apr 2617.4%
Mar 2619.89%
Mar 2620.32%
Mar 2620.21%
Mar 2620.35%
Feb 2622.16%
Feb 2622.06%
Feb 2622.03%
Feb 2621.85%
Jan 2621.69%
Jan 2621.47%
Jan 2620.81%
Jan 2620.83%
Jan 2620.85%
Dec 2520.91%
Dec 2520.59%
Dec 2520.72%
Dec 2520.68%
Nov 2519.07%
Nov 2518.79%
Nov 2519.02%
Nov 2518.9%
Oct 2519.05%
Oct 2518.96%
Oct 2518.9%
Oct 2518.85%
Oct 2517.17%
Sep 2518.2%
Sep 2518.33%
Sep 2518.49%
Sep 2518.23%
Aug 2518.19%
Aug 2518.04%
Aug 2518.09%
Aug 2518.13%
Aug 2517.99%
Jul 2518.26%
Jul 2518.09%
Jul 2518.29%
Jul 2518.27%
Jun 2518.16%
Jun 2517.93%
Jun 2518.04%
Jun 2518.05%
May 2517.88%
May 2518.06%
May 2517.8%
May 2517.83%
May 2517.91%
Apr 2517.79%
Apr 2517.76%
Apr 2517.49%
Apr 2516.79%
Mar 2517.03%
Mar 2516.98%
Mar 2517.13%
Mar 2517.08%
Feb 2516.82%
Feb 2517.22%
Feb 2517.21%
Feb 2517%
Jan 2516.82%
Jan 2517.09%
Jan 2516.77%
Jan 2516.64%
Jan 2516.83%
Dec 2416.83%
Dec 2416.93%
Dec 2417.24%
Dec 2417.3%
Nov 2417.64%
Nov 2417.6%
Nov 2417.51%
Nov 2417.83%
Nov 2417.77%
Oct 2417.89%
Oct 2418.16%
Price to Sales
0.060.080.10.120.14med 0.12Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EBOSY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.07
Sep 260.07
Aug 260.07
Aug 260.07
Aug 260.07
Aug 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jun 260.08
Jun 260.07
Jun 260.07
Jun 260.07
May 260.07
May 260.07
May 260.07
May 260.07
May 260.07
Apr 260.07
Apr 260.07
Apr 260.11
Apr 260.11
Mar 260.11
Mar 260.11
Mar 260.11
Mar 260.1
Feb 260.1
Feb 260.1
Feb 260.1
Feb 260.1
Jan 260.1
Jan 260.1
Jan 260.1
Jan 260.1
Jan 260.1
Dec 250.1
Dec 250.1
Dec 250.1
Dec 250.1
Nov 250.11
Nov 250.11
Nov 250.11
Nov 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.12
Sep 250.12
Sep 250.12
Sep 250.12
Sep 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jun 250.12
Jun 250.12
Jun 250.12
Jun 250.12
May 250.12
May 250.12
May 250.13
May 250.12
May 250.12
Apr 250.13
Apr 250.13
Apr 250.13
Apr 250.13
Mar 250.13
Mar 250.13
Mar 250.13
Mar 250.13
Feb 250.13
Feb 250.13
Feb 250.13
Feb 250.13
Jan 250.13
Jan 250.13
Jan 250.13
Jan 250.13
Jan 250.13
Dec 240.13
Dec 240.13
Dec 240.13
Dec 240.13
Nov 240.12
Nov 240.12
Nov 240.12
Nov 240.12
Nov 240.12
Oct 240.12
Oct 240.12
EV/EBITDA
3.253.53.7544.254.5med 3.96Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EBOSY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.45
Sep 263.45
Aug 263.45
Aug 263.45
Aug 263.47
Aug 263.47
Jul 263.48
Jul 263.49
Jul 263.49
Jul 263.5
Jul 263.51
Jun 263.52
Jun 263.49
Jun 263.48
Jun 263.48
May 263.45
May 263.46
May 263.45
May 263.43
May 263.47
Apr 263.48
Apr 263.48
Apr 264.23
Apr 264.29
Mar 263.63
Mar 263.58
Mar 263.6
Mar 263.58
Feb 263.39
Feb 263.4
Feb 263.4
Feb 263.42
Jan 263.44
Jan 263.46
Jan 263.53
Jan 263.53
Jan 263.52
Dec 253.52
Dec 253.55
Dec 253.54
Dec 253.54
Nov 253.74
Nov 253.77
Nov 253.74
Nov 253.76
Oct 253.74
Oct 253.75
Oct 253.76
Oct 253.77
Oct 254.01
Sep 253.97
Sep 253.95
Sep 253.93
Sep 253.97
Aug 253.97
Aug 253.99
Aug 253.99
Aug 253.98
Aug 254
Jul 253.96
Jul 253.99
Jul 253.96
Jul 253.96
Jun 253.98
Jun 254.01
Jun 253.99
Jun 253.99
May 254.02
May 253.99
May 254.03
May 254.03
May 254.02
Apr 254.03
Apr 254.04
Apr 254.08
Apr 254.2
Mar 254.18
Mar 254.18
Mar 254.16
Mar 254.17
Feb 254.21
Feb 254.15
Feb 254.15
Feb 254.18
Jan 254.21
Jan 254.17
Jan 254.22
Jan 254.24
Jan 254.21
Dec 244.21
Dec 244.19
Dec 244.14
Dec 244.13
Nov 244.08
Nov 244.09
Nov 244.1
Nov 244.05
Nov 244.06
Oct 244.04
Oct 244
Price/Operating Cashflow
2.533.544.5med 3.96Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EBOSY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.64
Sep 262.63
Aug 262.64
Aug 262.63
Aug 262.67
Aug 262.67
Jul 262.69
Jul 262.71
Jul 262.71
Jul 262.72
Jul 262.73
Jun 262.74
Jun 262.69
Jun 262.68
Jun 262.68
May 262.63
May 262.65
May 262.64
May 262.61
May 262.66
Apr 262.68
Apr 262.68
Apr 263.88
Apr 263.97
Mar 263.58
Mar 263.51
Mar 263.53
Mar 263.5
Feb 263.22
Feb 263.23
Feb 263.24
Feb 263.26
Jan 263.29
Jan 263.32
Jan 263.42
Jan 263.42
Jan 263.42
Dec 253.41
Dec 253.46
Dec 253.44
Dec 253.45
Nov 253.74
Nov 253.79
Nov 253.75
Nov 253.77
Oct 253.74
Oct 253.76
Oct 253.77
Oct 253.78
Oct 254.15
Sep 253.99
Sep 253.96
Sep 253.93
Sep 253.98
Aug 253.99
Aug 254.03
Aug 254.01
Aug 254
Aug 254.04
Jul 253.98
Jul 254.01
Jul 253.97
Jul 253.98
Jun 254
Jun 254.05
Jun 254.03
Jun 254.02
May 254.06
May 254.02
May 254.08
May 254.07
May 254.06
Apr 254.08
Apr 254.09
Apr 254.15
Apr 254.33
Mar 254.37
Mar 254.38
Mar 254.35
Mar 254.36
Feb 254.42
Feb 254.32
Feb 254.32
Feb 254.38
Jan 254.42
Jan 254.35
Jan 254.44
Jan 254.47
Jan 254.42
Dec 244.42
Dec 244.4
Dec 244.32
Dec 244.3
Nov 244.22
Nov 244.23
Nov 244.25
Nov 244.17
Nov 244.19
Oct 244.16
Oct 244.1
Price to Book
0.60.811.21.4med 1.2Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EBOSY Price to Book by quarter
PeriodPrice to Book
Sep 260.69
Sep 260.69
Aug 260.69
Aug 260.69
Aug 260.69
Aug 260.7
Jul 260.7
Jul 260.7
Jul 260.7
Jul 260.71
Jul 260.71
Jun 260.71
Jun 260.7
Jun 260.7
Jun 260.7
May 260.68
May 260.69
May 260.69
May 260.68
May 260.69
Apr 260.7
Apr 260.7
Apr 261.01
Apr 261.03
Mar 261
Mar 260.98
Mar 260.99
Mar 260.98
Feb 260.9
Feb 260.9
Feb 260.91
Feb 260.91
Jan 260.92
Jan 260.93
Jan 260.96
Jan 260.96
Jan 260.96
Dec 250.95
Dec 250.97
Dec 250.96
Dec 250.96
Nov 251.05
Nov 251.06
Nov 251.05
Nov 251.06
Oct 251.05
Oct 251.05
Oct 251.06
Oct 251.06
Oct 251.16
Sep 251.27
Sep 251.27
Sep 251.25
Sep 251.27
Aug 251.28
Aug 251.29
Aug 251.28
Aug 251.28
Aug 251.29
Jul 251.27
Jul 251.28
Jul 251.27
Jul 251.27
Jun 251.28
Jun 251.29
Jun 251.29
Jun 251.28
May 251.3
May 251.28
May 251.3
May 251.3
May 251.3
Apr 251.3
Apr 251.31
Apr 251.33
Apr 251.38
Mar 251.33
Mar 251.34
Mar 251.32
Mar 251.33
Feb 251.35
Feb 251.32
Feb 251.32
Feb 251.33
Jan 251.35
Jan 251.33
Jan 251.35
Jan 251.36
Jan 251.35
Dec 241.35
Dec 241.34
Dec 241.32
Dec 241.31
Nov 241.29
Nov 241.29
Nov 241.29
Nov 241.27
Nov 241.28
Oct 241.27
Oct 241.25
EBOS Group Limited
EBOSY
Stockpicker

Video analysis: EBOSY

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: EBOSY

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.