EBOSF (Ebos Group) Cash Flow from Others: $0 Mil (TTM As of Dec. 2025)

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EBOSF Ebos Group Ltd EBOSF
85 GF Score
Price $23.75
GF Value $43.41
! 4 Warning Signs
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What is Ebos Group Cash Flow from Others?

Ebos Group EBOSF +15.85% 85 Cash Flow from Others is $0 Mil as of Dec. 2025. GuruFocus rates EBOSF with a GF Score™ of 85/100 and a GF Value™ of $43.41. The stock has 4 warning signs investors should review.

Ebos Group's cash flow from others for the six months ended in Dec. 2025 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil.

Ebos Group Cash Flow from Others Related Terms

Ebos Group Cash Flow from Others Historical Data

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The historical data trend for Ebos Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ebos Group Cash Flow from Others Chart

Ebos Group Annual Data
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Cash Flow from Others
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Ebos Group Semi-Annual Data
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Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.00 -0.00 0.00 0.00
EBOSF
85GF Score
Ebos Group Ltd EBOSF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebos Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $0 Mil mean?
Ebos Group (EBOSF) has a Cash Flow from Others of $0 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Ebos Group and its competitors.
Is Ebos Group's Cash Flow from Others too high?
Ebos Group's current Cash Flow from Others is $0 Mil. Overall, Ebos Group has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Ebos Group's Cash Flow from Others compare to MCK and COR?
Ebos Group's Cash Flow from Others of $0 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Medical Distribution company?
A good Cash Flow from Others depends on the Medical Distribution industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Ebos Group and its competitors. Ebos Group's current Cash Flow from Others is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebos Group stock overvalued right now?
Ebos Group (EBOSF) has a current Cash Flow from Others of $0 Mil. The stock's GF Value™ is $43.41, compared to a current price of $23.75 — trading 45.3% below its estimated fair value. The current Cash Flow from Others is $0 Mil. Ebos Group's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Ebos Group (EBOSF), the current Cash Flow from Others is $0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ebos Group (EBOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Ebos Group stock appears to be undervalued. The current stock price of $23.75 is trading 45.3% below its estimated GF Value™ of $43.41.

Key valuation signals for EBOSF:

  • Cash Flow from Others: $0 Mil
  • GF Value™: $43.41 vs. price of $23.75 (45.3% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the EBOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ebos Group Business Description

Address 737 Bourke Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Ebos is the largest pharmaceutical wholesaler across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 50% and 30% of revenue, respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low-single-digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.
85GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.75
Price
$43.41
GF Value