ASX Share rice
Wed 05 Aug 2020 - 12:38: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:

3600

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

Company Overview:

EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia and New Zealand. It operates in two segments, Healthcare and Animal Care. The company offers health 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 cost-effective 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; produces educational materials, Websites, disease awareness and professional development programs; 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 product, 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:

162.86M

Market Capitalisation:

$3.28B

Dividend per Share:

$0.73

Ex Dividend Date:

2020-03-12

Dividend Yield:

3.62%

Revenue (TTM):

$7.81B

Revenue Per Share (TTM):

$49.43

Earnings per Share:

$0.964

Profit Margin:

0.0195

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.13

Quarterly Revenue Growth (YOY):

0.252

Gross Profit(TTM):

$806.29M

Diluted Earnings Per Share (TTM):

$0.964

QuarterlyEarnings Growth(YOY):

0.147

EBO CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-125,604,729.02

Change To Liabilities:

$118.65M

Total Cashflow From Investing Activities:

$-120,053,000

Net Borrowings:

$-51,878,000

Net Income:

$144.07M

Total Cash From Operating Activities:

$118.54M

Depreciation:

$32.06M

Dividends Paid:

$-104,553,253.82

Change To Inventory:

$-188,435,000

Change To Account Receivables:

$19.07M

Capital Expenditures:

$29.78M

EBO Income Statement

Income Date:

2019-06-30

Income Before Tax:

$201.94M

Net Income:

$144.07M

Gross Profit:

$846.26M

Operating Income:

$238.69M

Other Operating Expenses:

$207.20M

Interest Expense:

$28.52M

Income Tax Expense:

$56.29M

Total Revenue:

$7.25B

Total Operating Expenses:

$580.72M

Cost Of Revenue:

$6.40B

EBO Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$178.02M

Total Liabilities:

$2.05B

Total Stockholder Equity:

$1.30B

Other Current Liabilities:

$110.64M

Total Assets:

$3.35B

Common Stock:

$0.93B

Other Current Assets:

$611K

Retained Earnings:

$338.60M

Other Liabilities:

$77.88M

Good Will:

$0.99B

Other Assets:

$55M

Cash:

$174.33M

Total Current Liabilities:

$1.59B

Short-Term Debt:

$168.31M

Property - Plant & Equipment:

$180.97M

Net Tangible Assets:

$125.13M

Long-Term Investments:

$53.16M

Total Current Assets:

$1.88B

Long-Term Debt:

$380.87M

Net Receivables:

$0.92B

Short-Term Investments:

$1.47B

Inventory:

$756.98M

Accounts Payable:

$1.25B

Non Currrent Assets (Other):

$680.06K

Short-Term Investments:

$1.47

Non Current Liabilities Total:

$462.36M

EBO Share Price History

EBO News

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...
23 Apr, 2020
EBOS Group (NZSE:EBO) has had a great run on the share market with its stock up by a significant 14% over the last...
30 Mar, 2020
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
07 Mar, 2020
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
22 Feb, 2020
Investors in EBOS Group Limited (NZSE:EBO) had a good week, as its shares rose 6.1% to close at NZ$25.00 following the...
08 Feb, 2020
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). We'll show how you can use...
08 Jan, 2020
Understanding how EBOS Group Limited (NZSE:EBO) is performing as a company requires looking at more than just a years...
18 Nov, 2019
Does the November share price for EBOS Group Limited (NZSE:EBO) reflect what it's really worth? Today, we will...
27 Oct, 2019
When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
09 Oct, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...

EBO Dividend Payments

EX-Date Dividend Amount
2014-03-06$0.1776
2014-10-01$0.2050
2015-03-10$0.1884
2015-09-30$0.2024
2016-03-09$0.2137
2016-09-29$0.2697
2017-03-15$0.2484
2017-09-28$0.2664
2018-03-14$0.2766
2018-09-27$0.3378
2019-03-13$0.2920
2019-09-26$0.3076
2020-03-11$0.3641

EBO Dividends (last 7 Years)