Ebos GroupASX:EBO +0.30%77 Altman Z-Score is 2.49 as of Jun. 28, 2026, which is 28% below its 10-year median of 3.46. 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 better than 50.43% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.56 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Ebos Group has a Altman Z-Score of 2.49, indicating it is in Grey Zones. This implies that Ebos Group is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Ebos Group's Altman Z-Score or its related term are showing as below:
ASX:EBO'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.56 Med: 3.46 Max: 3.96
Current: 2.56
During the past 13 years, Ebos Group's highest Altman Z-Score was 3.96. The lowest was 2.56. And the median was 3.46.
Ebos Group (ASX:EBO) Altman Z-Score Explanation
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.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Ebos Group Altman Z-Score Related Terms
Ebos Group Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Ebos Group's Altman Z-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 Z-Score Comparison
For the Medical Distribution subindustry, Ebos Group's Altman Z-Score, along with its competitors' market caps and Altman Z-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 Z-Score vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Ebos Group's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Ebos Group's Altman Z-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.
Ebos Group's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0647
+
1.4
*
0.069
+
3.3
*
0.0538
+
0.6
*
0.7622
+
1.0
*
1.6854
=
2.49
* 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 Z-Score when X4 or X5 value is 0.
Ebos Group (ASX:EBO) has a Altman Z-Score of 2.49 as of Jun. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Ebos Group and its competitors. This is 28% below median its historical median of 3.46. Over the past decade, Ebos Group's Altman Z-Score has ranged from 2.56 to 3.96. According to the industry distribution chart, Ebos Group ranks #58 out of 117 companies in the Medical Distribution industry, placing it in the top 49.6%.
Is Ebos Group's Altman Z-Score too high?
Ebos Group's current Altman Z-Score of 2.49 is 28% below median its 10-year median of 3.46. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 3.96. The Medical Distribution industry median Altman Z-Score is 2.49. Ebos Group's value of 2.49 is 0% at this industry median. Based on the distribution chart, Ebos Group ranks #58 out of 117 companies in the Medical Distribution industry, which is above 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 Z-Score compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Ebos Group ranks #58 out of 117 companies for Altman Z-Score. This puts Ebos Group in the upper half of its industry. The industry median Altman Z-Score is 2.49. Ebos Group's value of 2.49 is 0% at this benchmark. Historically, Ebos Group's own Altman Z-Score has ranged from 2.56 to 3.96 over the past decade. While the company's 10-year median is 3.46 vs. the industry median of 2.49, Ebos Group has consistently been at 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 Z-Score for a Medical Distribution company?
The median Altman Z-Score among Medical Distribution companies is 2.49, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ebos Group's current Altman Z-Score of 2.49 is 0% at 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 Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Ebos Group and its competitors. For the Medical Distribution industry, the median Altman Z-Score is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebos Group's current Altman Z-Score is 2.49, which is 28% below median its own 10-year median of 3.46. 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 Z-Score is 2.49, which is 28% below median its 10-year median of 3.46 and 0% at the Medical Distribution industry median of 2.49. 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 Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Ebos Group (ASX:EBO), the current Altman Z-Score is 2.49 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 Z-Score: 2.49 (28% below median its 10-year median of 3.46)
GF Value™: A$32.52 vs. price of A$16.76 (48.5% below fair value)
Industry Position: 0% at the Medical Distribution median (#58 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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