Ebos Group (ASX:EBO) Current Ratio: 1.24 (As of Dec. 2025) — Near Median


ASX:EBO Ebos Group Ltd ASX:EBO
77 GF Score
Price A$16.76
GF Value A$32.52
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Ebos Group Current Ratio?

Ebos Group ASX:EBO +0.30% 77 Current Ratio is 1.24 as of Dec. 2025, which is 6% above its 10-year median of 1.17. GuruFocus rates ASX:EBO with a GF Score™ of 77/100 and a GF Value™ of A$32.52 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 120 Medical Distribution companies, Ebos Group ranks worse than 65.83% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Ebos Group's current ratio for the quarter that ended in Dec. 2025 was 1.24.

Ebos Group has a current ratio of 1.24. It generally indicates good short-term financial strength.

The historical rank and industry rank for Ebos Group's Current Ratio or its related term are showing as below:

ASX:EBO' s Current Ratio Range Over the Past 10 Years
Min: 0.95   Med: 1.17   Max: 1.36
Current: 1.24

During the past 13 years, Ebos Group's highest Current Ratio was 1.36. The lowest was 0.95. And the median was 1.17.

ASX:EBO's Current Ratio is ranked worse than
65.83% of 120 companies
in the Medical Distribution industry
Industry Median: 1.4 vs ASX:EBO: 1.24

Ebos Group  (ASX:EBO) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Ebos Group Current Ratio Related Terms


Ebos Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Ebos Group's Current Ratio 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 Current Ratio Chart

Ebos Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.22 1.13 0.95 1.18

Ebos Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 1.24 0.95 1.22 1.18 1.24

ASX:EBO vs MCK, COR, CAH: Current Ratio Comparison

For the Medical Distribution subindustry, Ebos Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ebos Group Current Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Ebos Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Ebos Group's Current Ratio falls into.


ASX:EBO
77GF Score
Ebos Group Ltd ASX:EBO
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebos Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Ebos Group's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=3080.331/2610.065
=1.18

Ebos Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=3387.84/2736.581
=1.24

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.24 mean?
Ebos Group (ASX:EBO) has a Current Ratio of 1.24 as of Dec. 2025. This is near median its historical median of 1.17. Over the past decade, Ebos Group's Current Ratio has ranged from 0.95 to 1.36. According to the industry distribution chart, Ebos Group ranks #79 out of 120 companies in the Medical Distribution industry, placing it in the top 65.8%.
Is Ebos Group's Current Ratio too high?
Ebos Group's current Current Ratio of 1.24 is near median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 1.36. The Medical Distribution industry median Current Ratio is 1.40. Ebos Group's value of 1.24 is 11.4% below this industry median. Based on the distribution chart, Ebos Group ranks #79 out of 120 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Ebos Group has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ebos Group's Current Ratio compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Ebos Group ranks #79 out of 120 companies for Current Ratio. This places Ebos Group in the lower half of its industry. The industry median Current Ratio is 1.40. Ebos Group's value of 1.24 is 11.4% below this benchmark. Historically, Ebos Group's own Current Ratio has ranged from 0.95 to 1.36 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 1.40, Ebos Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Medical Distribution company?
The median Current Ratio among Medical Distribution companies is 1.40, based on 120 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ebos Group's current Current Ratio of 1.24 is 11.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Medical Distribution industry, the median Current Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebos Group's current Current Ratio is 1.24, which is near median its own 10-year median of 1.17. 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?
Based on GuruFocus' analysis, Ebos Group (ASX:EBO) is currently considered Significantly Undervalued. The stock's GF Value™ is A$32.52, compared to a current price of A$16.76 — trading 48.5% below its estimated fair value. The current Current Ratio is 1.24, which is near median its 10-year median of 1.17 and 11.4% below the Medical Distribution industry median of 1.40. Ebos Group's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Ebos Group (ASX:EBO), the current Current Ratio is 1.24 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 (ASX:EBO) Overvalued in 2026?

Based on GuruFocus' analysis, Ebos Group stock appears to be undervalued. The current stock price of A$16.76 is trading 48.5% below its estimated GF Value™ of A$32.52. GuruFocus considers Ebos Group to be Significantly Undervalued.

Key valuation signals for ASX:EBO:

  • Current Ratio: 1.24 (near median its 10-year median of 1.17)
  • GF Value™: A$32.52 vs. price of A$16.76 (48.5% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 11.4% below the Medical Distribution median (#79 of 120)

No single metric tells the full story. See the ASX:EBO 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.
77GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$16.76
Price
A$32.52
GF Value