EBOSY — EBOS Group Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1533082 ·
Last close
$19.66
Market Cap
$2.03B
52W High
$44.51
52W Low
$19.66
ADV30
95
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 9,516,892,944 | 290,858,881 | — |
| 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
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$13,486,684,160
EBITDA
$466,332,992
Free Cash Flow
$137,692,256
Enterprise Value
$4,295,277,568
Total Cash
$252,507,008
Total Debt
$1,895,739,008
Shares Out
103,489,920
Trailing EPS
$1.55
Book Value
$19.04
ROE
8.3%
ROA
3.1%
Div Yield
5.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,407,158,151 | 458,925,791 | 273,950,122 | 9,516,892,944 | 6,224,115,572 | 3,343,485,401 | — |
| Jun 2025 | 13,208,676,645 | 455,580,920 | 231,655,002 | 7,837,024,873 | 4,904,078,820 | 2,949,891,246 | — |
| Jun 2024 | 14,411,116,696 | 527,244,318 | 296,710,009 | 7,368,948,864 | 4,726,358,173 | 2,678,112,981 | — |
| Jun 2023 | 13,317,445,859 | 498,996,626 | 275,735,118 | 7,005,150,724 | 4,498,501,469 | 2,649,245,837 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRN | TRINITY INDUSTRIES INC | $2.02B | $25.40 | — |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $2.02B | $6.46 | — |
| BSTZ | BlackRock Science & Technology Term Trust | $2.06B | $29.91 | — |
| NWN | Northwest Natural Holding Co | $2.01B | $47.80 | — |
| NEO | NEOGENOMICS INC | $2.06B | $16.02 | — |
News headlines (Yahoo Finance, 1h cache)
Ebos Group Ltd (ASX:EBO) (FY 2026) Earnings Call Highlights: Revenue Surges 9.9% to $13. ...
2026-08-19 07:01 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.