Ebos GroupASX:EBO +0.30%77 Altman Z2-Score is 1.64 as of Jun. 28, 2026, which is 7% below its 10-year median of 1.77. 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 117 Medical Distribution companies, Ebos Group ranks worse than 64.96% on this metric.
Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.
Ebos Group has a Altman Z2-Score of 1.64, indicating it is in Grey Zones. This implies that Ebos Group is in some kind of financial stress. If it is below 1.1, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.
The historical rank and industry rank for Ebos Group's Altman Z2-Score or its related term are showing as below:
ASX:EBO'
s Altman Z2-Score Range Over the Past 10 Years
Min: 1.18 Med: 1.77 Max: 2.02
Current: 1.64
During the past 13 years, Ebos Group's highest Altman Z2-Score was 2.02. The lowest was 1.18. And the median was 1.77.
Ebos Group (ASX:EBO) Altman Z2-Score Explanation
The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
Altman Z2-Score does not apply to financial companies.
Ebos Group Altman Z2-Score Related Terms
Ebos Group Altman Z2-Score Historical Data
* Premium members only.
The historical data trend for Ebos Group's Altman Z2-Score 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.
ASX:EBO vs MCK, COR, CAH: Altman Z2-Score Comparison
For the Medical Distribution subindustry, Ebos Group's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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 Altman Z2-Score vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Ebos Group's Altman Z2-Score distribution charts can be found below:
* The bar in red indicates where Ebos Group's Altman Z2-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.
Ebos Group's Altman Z2-Score for today is calculated with this formula:
Z
=
6.56
*
X1
+
3.26
*
X2
+
6.72
*
X3
+
1.05
*
X4_2
=
6.56
*
0.0647
+
3.26
*
0.069
+
6.72
*
0.0538
+
1.05
*
0.6015
=
1.64
* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.
Ebos Group (ASX:EBO) has a Altman Z2-Score of 1.64 as of Jun. 28, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Ebos Group and its competitors. This is near median its historical median of 1.77. Over the past decade, Ebos Group's Altman Z2-Score has ranged from 1.18 to 2.02. According to the industry distribution chart, Ebos Group ranks #76 out of 117 companies in the Medical Distribution industry, placing it in the top 65%.
Is Ebos Group's Altman Z2-Score too high?
Ebos Group's current Altman Z2-Score of 1.64 is near median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 2.02. The Medical Distribution industry median Altman Z2-Score is 2.77. Ebos Group's value of 1.64 is 40.8% below this industry median. Based on the distribution chart, Ebos Group ranks #76 out of 117 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 Altman Z2-Score compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Ebos Group ranks #76 out of 117 companies for Altman Z2-Score. This places Ebos Group in the lower half of its industry. The industry median Altman Z2-Score is 2.77. Ebos Group's value of 1.64 is 40.8% below this benchmark. Historically, Ebos Group's own Altman Z2-Score has ranged from 1.18 to 2.02 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 2.77, 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 Altman Z2-Score for a Medical Distribution company?
The median Altman Z2-Score among Medical Distribution companies is 2.77, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ebos Group's current Altman Z2-Score of 1.64 is 40.8% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Ebos Group and its competitors. For the Medical Distribution industry, the median Altman Z2-Score is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebos Group's current Altman Z2-Score is 1.64, which is near median its own 10-year median of 1.77. 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 Altman Z2-Score is 1.64, which is near median its 10-year median of 1.77 and 40.8% below the Medical Distribution industry median of 2.77. 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 Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Ebos Group (ASX:EBO), the current Altman Z2-Score is 1.64 as of Jun. 28, 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$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:
Altman Z2-Score: 1.64 (near median its 10-year median of 1.77)
GF Value™: A$32.52 vs. price of A$16.76 (48.5% below fair value)
Industry Position: 40.8% below the Medical Distribution median (#76 of 117)
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 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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