Valuation EBOS Group Limited OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 12:25:12 2025-07-03 EDT			5-day change	1st Jan Change
23.75 ^USD	+15.85%		-.--%	-

06-12	New Zealand Shares Rise; Fonterra Co-operative Group Appoints Elisa Giusti Chief Growth, Strategy Officer	MT
06-11	NZX Biggest Gainers	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	4,920	6,673	6,481	5,707	7,241	3,816	-	-
Change	-	35.64%	-2.88%	-11.94%	26.88%	-47.3%	-	-
Enterprise Value (EV) ¹	5,228	7,534	7,248	6,726	8,159	4,825	4,792	4,750
Change	-	44.11%	-3.8%	-7.2%	21.31%	-40.86%	-0.69%	-0.89%
P/E	25.3x	27.6x	23.6x	19x	29.3x	15.7x	15.3x	13.6x
PBR	3.5x	2.95x	2.65x	2.32x	2.64x	1.38x	1.37x	1.35x
PEG	-	3.74x	1.9x	2.38x	-1.4x	-4.67x	5.87x	1.1x
Capitalization / Revenue	0.51x	0.56x	0.49x	0.39x	0.53x	0.28x	0.27x	0.26x
EV / Revenue	0.54x	0.63x	0.55x	0.46x	0.6x	0.36x	0.34x	0.32x
EV / EBITDA	13.6x	15.5x	11.5x	9.82x	12.6x	7.87x	7.35x	6.79x
EV / EBIT	16.9x	19.1x	13.9x	11.7x	15.8x	10.3x	9.82x	8.91x
EV / FCF	-	42.4x	22.9x	26.7x	27x	18.6x	18.6x	16.7x
FCF Yield	-	2.36%	4.37%	3.74%	3.71%	5.39%	5.39%	6%
Dividend per Share ²	0.8649	1.071	1.087	1.08	1.067	0.9821	0.9484	1.035
Rate of return	2.88%	3.04%	3.21%	3.66%	2.99%	5.33%	5.14%	5.61%
EPS ²	1.187	1.275	1.436	1.55	1.216	1.175	1.205	1.356
Distribution rate	72.8%	84%	75.7%	69.6%	87.8%	83.6%	78.7%	76.3%
Net sales ¹	9,652	11,952	13,223	14,473	13,594	13,534	14,128	14,749
EBITDA ¹	385	486.3	628.9	685.1	648.3	613.3	651.8	699.9
EBIT ¹	308.9	395.3	523.2	572.5	515.3	467.4	487.9	533.3
Net income ¹	194.3	225.6	273.8	297.9	238.3	234.1	235.5	267.9
Net Debt ¹	307.8	860.5	766.6	1,019	918.3	1,009	976	933.5
Reference price ²	30.08	35.24	33.83	29.53	35.63	18.44	18.44	18.44
Nbr of stocks (in thousands)	163,579	189,383	191,604	193,243	203,230	206,971	-	-
Announcement Date	8/17/21	8/23/22	8/22/23	8/20/24	8/26/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MCKESSON CORPORATION	20.25x	0.24x	13.99x	0.39%	100B
CARDINAL HEALTH, INC.	29.57x	0.23x	14.84x	0.9%	53.87B
SIGMA HEALTHCARE LIMITED	46.08x	3.25x	30.18x	1.35%	23.74B
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD	11.8x	0.2x	4.93x	2.57%	8.37B
HUADONG MEDICINE CO., LTD	13.17x	1x	8.07x	2.57%	7.56B
SINOPHARM GROUP CO. LTD.	6.1x	0.1x	2.71x	4.85%	6.92B
H. LUNDBECK A/S	9.09x	1.71x	5.46x	3.62%	6.16B
GALENICA AG	25.06x	1.18x	14.88x	2.97%	5.29B
JOINTOWN PHARMACEUTICAL GROUP CO., LTD	11.02x	0.13x	4.59x	4.06%	3.8B
Average	19.13x	0.89x	11.07x	2.58%	23.99B
Weighted average by Cap.	24.02x	0.65x	14.68x	1.14%