EBOSF — EBOS Group Limited/ADR

OTC · Unknown · Unknown · CIK 1533082 ·
Last close
Market Cap
52W High
52W Low
ADV30
Next earnings
EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligence, and store software services; and health communications, programs, and consultancy services. It also offers community based health care services and programs; vitamins, minerals and supplements, herbal and fruit teas, and natural toothpastes, as well as functional foods, including molasses and manuka honey; Pharmacy Choice, a five step integrated retail program for independent pharmacies; and healthSAVE, a community pharmacy banner that helps members drive their retail businesses. Further, it offers healthcare distribution, warehousing, clinical trial management, and product registration services; clinical trial logistics; aesthetic healthcare devices, medical-grade cosmeceuticals, and injectables; and surgical devices and medical consumables. Additionally, the company provides pet nutrition, treats, clean-up, and grooming products and accessories; and wholesales veterinary products. 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 incorporated in 1922 and is headquartered in Docklands, Australia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2025 7,837,024,873 198,396,684 4,904,078,820

Balance + Analyst (yfinance extras)

Retained Earnings
$540,604,070
Inventory
$1,448,505,438
Receivables
$1,629,988,155
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$13,043,195,904
EBITDA
$497,710,016
Free Cash Flow
$90,745,128
Enterprise Value
$6,405,188,608
Total Cash
$261,216,000
Total Debt
$1,845,184,000
Shares Out
205,038,721
Trailing EPS
$0.68
Book Value
$9.60
ROE
9.0%
ROA
3.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 13,208,676,645 455,580,920 231,655,002 7,837,024,873 4,904,078,820
Jun 2024 14,411,116,696 527,244,318 296,710,009 7,368,948,864 4,726,358,173
Jun 2023 13,317,445,859 498,996,626 275,735,118 7,005,150,724 4,498,501,469
Jun 2022 11,901,673,134 395,459,585 224,642,422 6,945,941,900 4,560,360,350

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $688.88B $750.59
KLAC KLA CORP $262.74B $2011.39
IBM INTERNATIONAL BUSINESS MACHINES CORP $235.62B $250.69
KXIAY Kioxia Holdings Corporation/ADR $231.81B $42.45
SMEGF Siemens Energy AG/ADR $180.38B $212.00

News headlines (Yahoo Finance, 1h cache)

Ebos Group Ltd (ASX:EBO) Half Year 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
2026-02-25 05:05 · Yahoo
Investors in EBOS Group (NZSE:EBO) have unfortunately lost 33% over the last three years
2026-01-02 21:49 · Yahoo
EBOS Group Limited's (NZSE:EBO) Intrinsic Value Is Potentially 61% Above Its Share Price
2025-12-12 23:16 · Yahoo
Here's What's Concerning About EBOS Group's (NZSE:EBO) Returns On Capital
2025-10-23 19:02 · Yahoo
Individual investors account for 56% of EBOS Group Limited's (NZSE:EBO) ownership, while institutions account for 38%
2025-10-07 02:03 · Yahoo
EBOS Group Limited's (NZSE:EBO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
2025-09-20 20:01 · Yahoo
EBOS Group's (NZSE:EBO) Problems Go Beyond Weak Profit
2025-09-03 18:05 · Yahoo
Earnings Miss: EBOS Group Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
2025-08-30 20:53 · Yahoo
EBOS Group (NZSE:EBO) Has Affirmed Its Dividend Of A$0.6421
2025-08-29 18:17 · Yahoo
EBOS Group Reports Full Year 2025 Earnings
2025-08-27 18:21 · Yahoo

Recent Insider Activity

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