EBOS Group Limited

As of June 30, 2026, EBOS Group Limited carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EBOS Group Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, EBOS Group Limited has 204.89M shares outstanding.

As of June 30, 2026, EBOS Group Limited trades at a trailing price-to-earnings ratio of 14.68. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.21.

As of June 30, 2026, EBOS Group Limited trades at an EV/EBITDA multiple of 8.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.99B versus a market cap of 2.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EBOS Group Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.04, indicating elevated leverage, while an interest coverage ratio of 5.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EBOS Group Limited posted a return on equity (ROE) of 8.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.04, useful for judging operating efficiency across full business cycles. The company generates approximately 1.32M in revenue per employee across its workforce of 6,200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.09 indicates how many times EBOS Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EBOS Group Limited recorded 44.25M in income tax expense. That works out to an effective tax rate of 24.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 181.00M, leaving 136.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 26, 2026, EBOS Group Limited's stock has declined approximately 43.07% over the past 52 weeks. The 50-day moving average sits at 10.85, while the 200-day moving average is 12.08.

Over the twelve months ended June 30, 2026, EBOS Group Limited generated 8.16B in revenue and converted that into 136.20M in net income, yielding earnings per share of 0.67. EBITDA reached 337.09M, while operating income came in at 228.17M.

As of June 30, 2026, EBOS Group Limited holds 144.61M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 625.68M. Total book value stands at 1.66B, with working capital of 282.42M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, EBOS Group Limited posted a gross margin of 12.93, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of 1.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EBOS Group Limited paid dividends of 0.38 per share. The dividend payout ratio of 56.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EBOS Group Limited shareholders.

EBOS Group Limited's most recent stock split took place on June 12, 2013.

As of June 30, 2026, EBOS Group Limited has an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.