EBO.AX

EBOS Group Limited
ASXAUDEQUITY Healthcare DELAYED
Last price
15.22
▲ 0.02 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.20
Prev close
15.20
Day high
15.35
Day low
15.08
Volume
105.39K
Market cap
$3.18B
P/E (TTM)
13.23
52W range
14.87 – 26.19

Day trading desk

Current session · delayed
Gap from prior close
-0.13%
Prior close 15.22
VWAP
15.19
+0.19% from price
Relative volume
1.00×
Normal
Session range
1.82%
15.07 – 15.35
Position in range
53%
Mid range
ATR (14D)
0.33
2.17% of price
Prior day high
15.35
PDH
Prior day low
15.07
PDL
Bid / ask spread
—
Quote not published
Session volume
113.31K
Avg 112.92K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.53% -1.4%
1M
-6.40% -7.9%
3M
-19.04% -22.4%
6M
-19.98% -35.0%
YTD
-35.62% -49.6%
1Y
-40.27% -56.0%
3Y
-52.44% -134.3%
5Y
-54.09% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EBO.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
20.95M
Total on file

Fundamentals

TTM · reported
Market cap$3.18B
Enterprise value$4.75B
Revenue (TTM)$13.49B
Gross profit$1.74B
EBITDA$466.33M
Net income$225.19M
EPS (TTM)$1.15
Free cash flow$137.69M
Total cash$252.51M
Total debt$1.90B
Book value / share$13.28
Shares outstanding209.05M
Float196.87M
Short % of float—
Dividend yield5.66%
Beta (5Y)0.17

Valuation & profitability ratios

Account required
Trailing P/E13.23
Forward P/E11.64
PEG ratio4.39
Price / sales—
Price / book1.15
EV / revenue0.35
EV / EBITDA10.18
Gross margin12.93%
Operating margin2.85%
Profit margin1.67%
Return on equity8.33%
Return on assets3.13%
Debt / equity70.04
Current ratio1.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $16.41B$13.21B$14.41B$13.32B +24.2%
Operating revenue $16.41B$13.21B$14.41B$13.32B +24.2%
Cost of revenue $14.29B$11.45B$12.63B$11.62B +24.8%
Gross profit $2.12B$1.76B$1.78B$1.70B +20.3%
Selling, general & admin $770.78M$632.72M$619.43M$578.28M +21.8%
Total operating expense $1.66B$1.31B$1.26B$1.20B +27.1%
Operating income $458.93M$455.58M$527.24M$499.00M +0.7%
Net interest income -$145.22M-$114.62M-$102.30M-$76.79M -26.7%
Pre-tax income $364.05M$325.45M$418.60M$406.39M +11.9%
Tax provision $88.99M$93.12M$120.21M$119.69M -4.4%
Net income $273.95M$231.66M$296.71M$275.74M +18.3%
Net income to common $273.95M$231.66M$296.71M$275.74M +18.3%
Basic EPS 1.341.181.541.45 +13.1%
Diluted EPS 1.331.171.541.45 +13.1%
EBIT $481.83M$421.73M$509.61M$480.18M +14.3%
EBITDA $700.90M$579.91M$650.42M$615.98M +20.9%
Basic shares 205.10M196.07M192.17M190.60M +4.6%
Diluted shares 206.40M197.37M192.17M190.60M +4.6%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 1.17 4 $14.03B +4.0%
Next year 1.31 4 $14.65B +4.4%

Analyst targets & ownership

Account required
Mean target$23.19
High target$26.00
Low target$19.00
Implied upside52.34%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders10.12%
Held by institutions19.95%
Institutions holding93
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.33
-0.72% from price
SMA 20
15.65
-2.73% from price
SMA 50
16.98
-10.37% from price
SMA 100
17.17
-11.35% from price
SMA 200
18.49
-17.70% from price
EMA 12
15.42
-1.29% from price
EMA 26
15.92
-4.38% from price
EMA 50
16.52
-7.88% from price
RSI (14)
32.9
Neutral
MACD (12,26,9)
-0.50
Hist 0.04
ATR (14)
0.33
2.17% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
16.47
20, 2σ
Bollinger lower
14.83
20, 2σ
50 / 200 cross
Death
16.98 vs 18.49
Trend bias
Below 200
-17.70%

Options chain

Account required
Expiry
Spot 15.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-65.7%
Peak to trough
ATR 14
0.33
2.17% of price
Beta (reported)
0.17
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.86 / yr
Forward yield5.66%
5-year avg yield2.70%
Payout ratio77.21%
Ex-dividend dateAug 27, 2026
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.