EBOS Group Limited

EBOS Group Limited

17.16
AUD
+0.08
(+0.47%)
1.09EPS
15.57P/E
3.53BMarket Cap
Feb 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
39.25
40.54
46.99
50.25
50.09
47.29
58.07
60.4
67.27
69.87
74.99
67.37
80
Basic EPS, GAAP
0.63
0.71
0.84
0.88
0.98
0.94
1.08
1.22
1.27
1.45
1.54
1.18
1.34
Free Cash Flow per Basic Share
0.54
0.79
1.41
0.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
0.42
0.51
0.63
0.66
0.68
0.74
0.82
0.97
1
0.89
0.75
0.76
Book Value per Share
6.58
6.97
7.19
7.45
7.88
8.1
8.67
9.24
13.26
13.83
13.86
14.52
16.16
Tangible Book Value per Share
0.83
0.92
0.74
-0.42
-0.16
0.82
1.18
1.63
-0.68
-0.33
-0.83
-0.37
-1.13
Basic Weighted Avg Shares
147
150
151
152
152
153
162
164
177
191
192
196
205
Sales/Revenue/Turnover
5,757
6,068
7,101
7,626
7,609
7,251
9,382
9,888
11,902
13,317
14,411
13,209
16,407
Operating Margin (%)
2.73
2.85
2.88
2.88
3.12
3.29
3.01
3.21
3.32
3.75
3.66
3.45
2.8
Depreciation Expense
23
24
25
26
35
34
78
78
91
136
141
158
219
Net Income, GAAP
92
106
127
133
150
144
174
199
225
276
297
232
274
Effective Tax Rate (%)
26.8
29.69
29.73
29.92
29.41
29.16
29.79
30.02
31.57
29.45
28.72
28.61
24.45
Profit Margin (%)
1.6
1.75
1.79
1.74
1.97
1.99
1.85
2.01
1.89
2.07
2.06
1.75
1.67
Working Capital
267
280
246
242
262
290
270
265
613
380
-155
507
568
LT Debt
252
273
261
441
474
381
565
566
1,412
1,296
896
1,658
2,122
Total Equity
979
1,051
1,087
1,152
1,216
1,297
1,403
1,510
2,386
2,507
2,643
2,933
3,293
Return on Invested Capital (%)
10.66
8.24
9.37
9.16
9.09
8.96
9.39
9.46
8.01
8.36
9
7.12
6.74
Return on Capital (%)
11.06
8.59
9.74
9.21
9.15
8.92
9.35
9.58
7.52
7.81
8.63
6.57
7.04
Return on Common Equity (%)
14.34
10.44
11.88
11.97
12.87
11.56
12.85
13.62
11.16
10.69
11.14
8.23
8.71

Capital Structure

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.57%
18.34%
12.27%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
8.82%
7.9%
18.26%
Sales/Revenue/Turnover
9.36%
11.27%
24.22%
Total Cash Common Dividend
8.04%
4.1%
5.65%

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14,411
2025
- -
- -
13,209
2026
- -
- -
16,407

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.54
2025
- -
- -
1.18
2026
- -
- -
1.34

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.89
2025
- -
- -
0.75
2026
- -
- -
0.76

Company Description

CEO
Adam Luke Hall
Full Time Employees
6,200
Sector
Health technology
Industry
Medical specialties
Address
737 Bourke Street Docklands VIC Australia 3008
IPO Date
Jun 16, 1986
Business
EBOS Group Limited is the largest and most diversified Australasian marketer, wholesaler, and distributor of healthcare, medical, pharmaceutical, and animal care products. Founded in 1922 and headquartered in Sydney, Australia, EBOS operates primarily across Australia, New Zealand, and Southeast Asia through two main segments: Healthcare and Animal Care. The Healthcare segment supplies medical consumables, pharmaceutical products, healthcare logistics, medication management solutions, pharmacy management software, loyalty programs, generics, compliance and business intelligence services, and health communications, programs, and consultancy. The Animal Care segment includes the sale and distribution of animal care products, encompassing both own manufactured and contract manufactured brands, retail and wholesale activities, as well as new product development in pet nutrition and care under brands such as Black Hawk and VitaPet. In recent years, EBOS Group has sustained significant growth through a strategic combination of organic expansion and acquisitions. In FY24, the company surpassed AU$13 billion in total revenue, supported by acquisitions including New Zealand's Superior Pet Food Company in 2023 and several smaller bolt-on acquisitions. EBOS expanded its Community Pharmacy division, growing the TerryWhite Chemmart network to approximately 600 stores across Australia and increased market share in institutional healthcare and contract logistics services. Additionally, the Group launched new products in the animal care category, including the Black Hawk Healthy Benefits dry dog food range and VitaPet dry dog food expansion into major supermarkets, reflecting its innovation focus and investment in new product development. EBOS also continues to emphasize cost efficiency and sustainability initiatives such as large-scale solar energy installations and sustainable packaging transitions. EBOS operates through various subsidiaries and brands, including Symbion, ProPharma, Pharmacy Wholesalers Russells, TerryWhite Chemmart, Good Price Pharmacy Warehouse, healthSAVE, Ventura Health, Minfos, DoseAid, Intellipharm, Endeavour Consumer Health, and Red Seal, serving a broad customer base covering community pharmacies, hospitals, and animal healthcare providers. The company remains committed to strategic growth via selective acquisitions, operational investments, and leveraging its diversified operations to navigate changing market dynamics in the Australasian healthcare and animal care sectors. Its leadership continues to drive initiatives focused on expanding revenue streams, enhancing operational efficiencies, and supporting sustainability goals within all business units. This comprehensive operational and strategic approach positions EBOS Group Limited as a leading integrated healthcare and animal care supply chain partner across the Asia-Pacific region.

Company News

  • EBOS Group Limited (EBOSY) Shareholder/Analyst Call Transcript

  • EBOS Group Limited (EBOSY) Q4 2026 Earnings Call Transcript

  • EBOS Group Limited (EBOSY) Analyst/Investor Day Transcript

  • EBOS Group Limited (EBOSF) Q2 2026 Earnings Call Transcript