Ebos Group (ASX:EBO) FCF Margin % : 2.89% (As of Jun. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Ebos Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ebos Group's Free Cash Flow for the six months ended in Jun. 2024 was A$196 Mil. Ebos Group's Revenue for the six months ended in Jun. 2024 was A$6,770 Mil. Therefore, Ebos Group's FCF Margin % for the quarter that ended in Jun. 2024 was 2.89%.

As of today, Ebos Group's current FCF Yield % is 4.05%.

The historical rank and industry rank for Ebos Group's FCF Margin % or its related term are showing as below:

ASX:EBO' s FCF Margin % Range Over the Past 10 Years
Min: 1.22 Med: 1.98 Max: 3
Current: 2

During the past 13 years, the highest FCF Margin % of Ebos Group was 3.00%. The lowest was 1.22%. And the median was 1.98%.

ASX:EBO's FCF Margin % is ranked better than
57.8% of 109 companies
in the Medical Distribution industry
Industry Median: 1.31 vs ASX:EBO: 2.00

Ebos Group FCF Margin % Historical Data

The historical data trend for Ebos Group's FCF Margin % 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.

* Premium members only.

Ebos Group FCF Margin % Chart

Ebos Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

Get a 7-Day Free Trial

2.28

2.35

1.48

2.39

2.00

Ebos Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															1.21	2.20	2.58	1.08	2.89

Competitive Comparison of Ebos Group's FCF Margin %

For the Medical Distribution subindustry, Ebos Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Medical Distribution Industry

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

* The bar in red indicates where Ebos Group's FCF Margin % falls into.

Ebos Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ebos Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	266.417	/	13322.985
	=	2.00 %

Ebos Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	195.65	/	6770.311
	=	2.89 %

Ebos Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ebos Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ebos Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ebos Group Ltd (ASX:EBO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EBO:New Zealand

Address

737 Bourke Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008

Website

https://www.ebosgroup.com

Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% 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.

Ebos Group Headlines

No Headlines