Ebos Group (ASX:EBO) Net Debt Paydown Yield % : -2.23% (As of Jul. 09, 2026)


ASX:EBO Ebos Group Ltd ASX:EBO
81 GF Score
Price A$18.20
GF Value A$31.53
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Ebos Group Net Debt Paydown Yield %?

Ebos Group ASX:EBO +1.39% 81 Net Debt Paydown Yield % is -2.23% as of Jul. 09, 2026. GuruFocus rates ASX:EBO with a GF Score™ of 81/100 and a GF Value™ of A$31.53 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 104 Medical Distribution companies, Ebos Group ranks worse than 67.31% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Ebos Group's Net Debt Paydown Yield % was -2.23%.


Ebos Group  (ASX:EBO) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Ebos Group Net Debt Paydown Yield % Related Terms


Ebos Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Ebos Group's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Ebos Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 -5.20 -3.42 -7.27 0.87

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
Net Debt Paydown Yield % 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 -0.55 -7.27 -2.17 0.87 -1.76

ASX:EBO vs MCK, CAH, COR: Net Debt Paydown Yield % Comparison

For the Medical Distribution subindustry, Ebos Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Ebos Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Ebos Group's Net Debt Paydown Yield % falls into.


ASX:EBO
81GF Score
Ebos Group Ltd ASX:EBO
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebos Group Net Debt Paydown Yield % Calculation

Ebos Group's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1687.18-1740.19 )/4846.81464
=-1.09 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -2.23% mean?
Ebos Group (ASX:EBO) has a Net Debt Paydown Yield % of -2.23% as of Jul. 09, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ebos Group and its competitors. According to the industry distribution chart, Ebos Group ranks #70 out of 104 companies in the Medical Distribution industry, placing it in the top 67.3%.
Is Ebos Group's Net Debt Paydown Yield % too high?
Ebos Group's current Net Debt Paydown Yield % is -2.23%. Based on the distribution chart, Ebos Group ranks #70 out of 104 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Ebos Group has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ebos Group's Net Debt Paydown Yield % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Ebos Group ranks #70 out of 104 companies for Net Debt Paydown Yield %. This places Ebos Group in the lower half of its industry. The industry median Net Debt Paydown Yield % is 0.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Medical Distribution company?
The median Net Debt Paydown Yield % among Medical Distribution companies is 0.03, based on 104 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ebos Group and its competitors. For the Medical Distribution industry, the median Net Debt Paydown Yield % is 0.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebos Group's current Net Debt Paydown Yield % is -2.23%. 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$31.53, compared to a current price of A$18.20 — trading 42.3% below its estimated fair value. The current Net Debt Paydown Yield % is -2.23%. Ebos Group's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Ebos Group (ASX:EBO), the current Net Debt Paydown Yield % is -2.23% as of Jul. 09, 2026. 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$18.20 is trading 42.3% below its estimated GF Value™ of A$31.53. GuruFocus considers Ebos Group to be Significantly Undervalued.

Key valuation signals for ASX:EBO:

  • Net Debt Paydown Yield %: -2.23%
  • GF Value™: A$31.53 vs. price of A$18.20 (42.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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.
81GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$18.20
Price
A$31.53
GF Value