As of today (2024-04-19), Ebos Group's share price is NZ$34.69.
Ebos Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$1.92. Hence, Ebos Group's Price-to-Operating-Cash-Flow Ratio for today is 18.10.
The historical rank and industry rank for Ebos Group's Price-to-Operating-Cash-Flow or its related term are showing as below:
NZSE:EBO'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.8 Med: 18.46 Max: 31.15
Current: 17.74
During the past 13 years, Ebos Group's highest Price-to-Operating-Cash-Flow Ratio was 31.15. The lowest was 10.80. And the median was 18.46.
Ebos Group's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was NZ$0.59.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$1.92.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ebos Group was 8.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.00% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year.
During the past 13 years, Ebos Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.20% per year. The lowest was -18.30% per year. And the median was 11.45% per year.
Ebos Group Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Ebos Group's Price-to-Operating-Cash-Flow 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 Annual Data
|
|
Trend |
Jun14 |
Jun15 |
Jun16 |
Jun17 |
Jun18 |
Jun19 |
Jun20 |
Jun21 |
Jun22 |
Jun23 |
| Price-to-Operating-Cash-Flow |
Array
(
[0] => -
[1] => -
[2] => -
[3] => -
[4] => -
[5] => 28.62
[6] => 14.24
[7] => 16.50
[8] => 25.02
[9] => 16.44
)
|
|
|
|
|
|
28.62 |
14.24 |
16.50 |
25.02 |
16.44 |
|
Ebos Group Semi-Annual Data
|
|
Jun14 |
Dec14 |
Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
25.02 |
- |
16.44 |
- |
Competitive Comparison
For the Medical Distribution subindustry, Ebos Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution
For the Medical Distribution industry and Healthcare sector, Ebos Group's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ebos Group's Price-to-Operating-Cash-Flow falls into.
Ebos Group Price-to-Operating-Cash-Flow Calculation
Ebos Group's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 34.69 | / | 1.917 |
| = | 18.10 |
Ebos Group's Share Price of today is NZ$34.69.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ebos Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$1.92.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Ebos Group (NZSE:EBO) Business Description
Traded in Other Exchanges
Address
108 Wrights Road, P.O. Box 411, Christchurch, STL, NZL, 8024
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 (NZSE:EBO) Headlines
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