ASX Share rice
Thu 13 May 2021 - 02:05:pm (Sydney)

EBO Share Price

EBOS GROUP LIMITEDEBOHealth Care Equipment & Services

EBO Company Information

Name:

EBOS Group Limited

Sector:

Healthcare

Industry:

Medical Distribution

Address:

737 Bourke Street Docklands VIC Australia 3008

Phone:

61 3 9918 5555

Full Time Employees:

3700

Chief Exec. Officer:

Mr. John Cullity

Acting CFO & Chief Accountant:

Mr. Leonard Hansen

Chief Information Officer:

Ms. Andrea Bell

Mang. of Investor Relations:

Mark Connell

Gen. Counsel:

Ms. Janelle Cain

Group Gen. Mang. of Human Recourses:

Ms. Jacinta McCarthy

Chief Exec. Officer of Animal Care & Consumer Brands:

Dr. Sean Duggan

Chief Exec. Officer of Symbion:

Mr. Brett Barons

Exec. Gen. Mang. of Pharmacy & Institutional Healthcare:

Mr. Stuart Spencer

Company Overview:

EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, consumer, and animal care products in Australia and New Zealand. It operates in two segments, Healthcare and Animal Care. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligence, and store software services; and multi-brand retail pharmacy services. It also offers vitamins, minerals and supplements, herbal and fruit teas, and natural toothpastes, as well as functional foods, including molasses and manuka honey; community based health care services and programs; Pharmacy Choice, a five step integrated retail program for independent pharmacies; and healthSAVE, a community pharmacy banner that allows members drive their retail businesses. In addition, the company supplies health and wellness products public and private hospitals, day surgeries, general practice, aged care facilities, specialist clinics, government, and non-profit health agencies, as well as clinically essential products; and pharmacy services to private and public hospitals, cancer centers, correctional facilities, and veterinary clinics. Further, it offers contract logistics services, such as healthcare distribution, warehousing, clinical trial management, and product registration services; and clinical trial logistics. Additionally, the company provides pet nutrition products, treats, clean-up products, grooming, and accessories; and wholesales veterinary products for companion animals, production animals, and equine athletes. The company was formerly known as Early Bros Dental & Surgical Supplies Ltd. and changed its name to EBOS Group Limited in 1986. EBOS Group Limited was founded in 1922 and is headquartered in Docklands, Australia.

EBO Share Price Information

Shares Issued:

164.14M

Market Capitalisation:

$4.59B

Dividend per Share:

$0.773

Ex Dividend Date:

2021-03-04

Dividend Yield:

2.76%

Revenue (TTM):

$9.04B

Revenue Per Share (TTM):

$55.63

Earnings per Share:

$1.069

Profit Margin:

0.0192

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.13

Quarterly Revenue Growth (YOY):

0.063

Gross Profit(TTM):

$0.92B

Diluted Earnings Per Share (TTM):

$1.069

QuarterlyEarnings Growth(YOY):

0.125

EBO CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,551,000

Change To Liabilities:

$115.64M

Total Cashflow From Investing Activities:

$-73,331,000

Net Borrowings:

$7.44M

Net Income:

$162.52M

Total Cash From Operating Activities:

$229.19M

Depreciation:

$73.15M

Other Cashflow From Investing Activities:

$-44,050,000

Dividends Paid:

$-111,834,000

Change To Inventory:

$-14,182,000

Change To Account Receivables:

$-124,791,000

Sale Purchase Of Stock:

$29.68M

Capital Expenditures:

$24.23M

EBO Income Statement

Income Date:

2020-06-30

Income Before Tax:

$230.06M

Net Income:

$162.52M

Gross Profit:

$0.92B

Operating Income:

$260.45M

Other Operating Expenses:

$258.60M

Interest Expense:

$-3,355,000

Income Tax Expense:

$68.54M

Total Revenue:

$8.77B

Cost Of Revenue:

$7.85B

EBO Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$166.29M

Total Liabilities:

$2.43B

Total Stockholder Equity:

$1.31B

Other Current Liabilities:

$134.94M

Total Assets:

$3.75B

Common Stock:

$0.96B

Other Current Assets:

$109K

Retained Earnings:

$372.01M

Other Liabilities:

$140.11M

Good Will:

$0.97B

Other Assets:

$131.37M

Cash:

$244.78M

Total Current Liabilities:

$1.77B

Short-Term Debt:

$179.41M

Property - Plant & Equipment:

$402.42M

Net Tangible Assets:

$179.03M

Long-Term Investments:

$61.28M

Total Current Assets:

$2.02B

Long-Term Debt:

$324.92M

Net Receivables:

$1.02B

Short-Term Investments:

$1.85B

Inventory:

$737.70M

Accounts Payable:

$1.30B

Non Currrent Assets (Other):

$349.99K

Short-Term Investments:

$1.85

Non Current Liabilities Total:

$715.32M

EBO Share Price History

EBO News

26 Apr, 2021
The big shareholder groups in EBOS Group Limited ( NZSE:EBO ) have power over the company. Insiders often own a large...
29 Mar, 2021
EBOS Group's (NZSE:EBO) stock up by 3.5% over the past month. Since the market usually pay for a company’s long-term...
03 Mar, 2021
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
04 Feb, 2021
In this article we are going to estimate the intrinsic value of EBOS Group Limited ( NZSE:EBO ) by taking the expected...
08 Jan, 2021
The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
13 Dec, 2020
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
17 Nov, 2020
Every investor in EBOS Group Limited (NZSE:EBO) should be aware of the most powerful shareholder groups. Institutions...
21 Oct, 2020
Most readers would already be aware that EBOS Group's (NZSE:EBO) stock increased significantly by 18% over the past...
24 Sep, 2020
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
23 Aug, 2020
Does the August share price for EBOS Group Limited (NZSE:EBO) reflect what it's really worth? Today, we will estimate...
14 Jul, 2020
The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
18 May, 2020
Today we'll evaluate EBOS Group Limited (NZSE:EBO) to determine whether it could have potential as an investment idea...

EBO Dividend Payments

EX-Date Dividend Amount
2014-03-07$0.1776
2014-10-01$0.2050
2015-03-11$0.1884
2015-09-30$0.2024
2016-03-10$0.2137
2016-09-29$0.2697
2017-03-16$0.2484
2017-09-28$0.2664
2018-03-15$0.2766
2018-09-27$0.3378
2019-03-14$0.2920
2019-09-26$0.3076
2020-03-12$0.3641
2020-09-24$0.3289
2021-03-04$0.3506

EBO Dividends (last 8 Years)