_id

69109344ccc777a4e85d5a35

Ticker

EBOSY

Name

EBOS Group Limited

Exchange

PINK

Address

737 Bourke Street, Docklands, VIC, Australia, 3008

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://www.ebosgroup.com

Description

EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligence, and store software services; and health communications, programs, and consultancy services. It also offers community based health care services and programs; vitamins, minerals and supplements, herbal and fruit teas, and natural toothpastes, as well as functional foods, including molasses and manuka honey; Pharmacy Choice, a five step integrated retail program for independent pharmacies; and healthSAVE, a community pharmacy banner that helps members drive their retail businesses. Further, it offers healthcare distribution, warehousing, clinical trial management, and product registration services; clinical trial logistics; aesthetic healthcare devices, medical-grade cosmeceuticals, and injectables; and surgical devices and medical consumables. Additionally, the company provides pet nutrition, treats, clean-up, and grooming products and accessories; and wholesales veterinary products. The company was formerly known as Early Bros Dental & Surgical Supplies Ltd. and changed its name to EBOS Group Limited in 1986. EBOS Group Limited was incorporated in 1922 and is headquartered in Docklands, Australia.

Last Close

32.5

Volume

1000

Current Price

35.03

Change

0

Last Updated

2026-01-02T13:01:37.560Z

Image

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Ipo Date

-

Market Cap

3560171520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

3981029208

Cost Of Revenue

3684653689

Gross Profit

296375519

Operating Expenses

163889561

Operating Income

132485961

Interest Expense

37147250

Pretax Income

92870347

Net Income

66386984

Eps

1.3222295527846804

Dividends Per Share

40401942

Shares Outstanding

101632084

Income Tax Expense

26865892

EBITDA

175138340

Operating Margin

3.32793240335352

Total Other Income Expense Net

-39615614

Cash

198396683

Short Term Investments

-

Receivables

1629988155

Inventories

1448505437

Total Current Assets

3322986971

Property Plant Equipment

1083178636

Total Assets

7837024873

Payables

2344570905

Short Term Debt

87905673

Long Term Debt

1170145364.49

Total Liabilities

4904078819

Equity

2949891245

Bs_currency_symbol

NZD

Depreciation

49697143

Change In Working Capital

47754946

Cash From Operations

140000447

Capital Expenditures

42538647

Cash From Investing

-145019024

Cash From Financing

-30930664

Net Change In Cash

-26564229

Cf_currency_symbol

-

PE

25.7574

PB

0.5962250401370306

ROE

2.2504892040519953

ROA

0.8470942108237456

FCF

97461800

Fcf Percent

0.024481558639194993

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3981029208

Quarters > 0 > income Statement > cost Of Revenue

3684653689

Quarters > 0 > income Statement > gross Profit

296375519

Quarters > 0 > income Statement > operating Expenses

163889561

Quarters > 0 > income Statement > operating Income

132485961

Quarters > 0 > income Statement > interest Expense

37147250

Quarters > 0 > income Statement > pretax Income

92870347

Quarters > 0 > income Statement > net Income

66386984

Quarters > 0 > income Statement > eps

1.3222295527846804

Quarters > 0 > income Statement > dividends Per Share

40401942

Quarters > 0 > income Statement > shares Outstanding

50208365

Quarters > 0 > income Statement > income Tax Expense

26865892

Quarters > 0 > income Statement > EBITDA

175138340

Quarters > 0 > income Statement > operating Margin

3.32793240335352

Quarters > 0 > income Statement > total Other Income Expense Net

-39615614

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

198396683

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1629988155

Quarters > 0 > balance Sheet > inventories

1448505437

Quarters > 0 > balance Sheet > total Current Assets

3322986971

Quarters > 0 > balance Sheet > property Plant Equipment

1083178636

Quarters > 0 > balance Sheet > total Assets

7837024873

Quarters > 0 > balance Sheet > payables

2344570905

Quarters > 0 > balance Sheet > short Term Debt

87905673

Quarters > 0 > balance Sheet > long Term Debt

1170145364.49

Quarters > 0 > balance Sheet > total Liabilities

4904078819

Quarters > 0 > balance Sheet > equity

2949891245

Quarters > 0 > balance Sheet > currency_symbol

NZD

Quarters > 0 > cash Flow > net Income

66386984

Quarters > 0 > cash Flow > depreciation

49697143

Quarters > 0 > cash Flow > change In Working Capital

47754946

Quarters > 0 > cash Flow > cash From Operations

140000447

Quarters > 0 > cash Flow > capital Expenditures

42538647

Quarters > 0 > cash Flow > cash From Investing

-145019024

Quarters > 0 > cash Flow > cash From Financing

-30930664

Quarters > 0 > cash Flow > net Change In Cash

-26564229

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3222295527846804

Quarters > 0 > ratios > PB

0.5962250401370306

Quarters > 0 > ratios > ROE

2.2504892040519953

Quarters > 0 > ratios > ROA

0.8470942108237456

Quarters > 0 > ratios > FCF

97461800

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.024481558639194993

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3960435413

Quarters > 1 > income Statement > cost Of Revenue

3660379091

Quarters > 1 > income Statement > gross Profit

300056321

Quarters > 1 > income Statement > operating Expenses

157901553

Quarters > 1 > income Statement > operating Income

142154764

Quarters > 1 > income Statement > interest Expense

36344142

Quarters > 1 > income Statement > pretax Income

103017155

Quarters > 1 > income Statement > net Income

73035320

Quarters > 1 > income Statement > eps

1.5044790990278885

Quarters > 1 > income Statement > dividends Per Share

46535071

Quarters > 1 > income Statement > shares Outstanding

48545254

Quarters > 1 > income Statement > income Tax Expense

29168782

Quarters > 1 > income Statement > EBITDA

179521507

Quarters > 1 > income Statement > operating Margin

3.5893721062432085

Quarters > 1 > income Statement > total Other Income Expense Net

-39137609

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

147313121

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

886596176

Quarters > 1 > balance Sheet > inventories

771730849

Quarters > 1 > balance Sheet > total Current Assets

1837855759

Quarters > 1 > balance Sheet > property Plant Equipment

531948294

Quarters > 1 > balance Sheet > total Assets

4237046531

Quarters > 1 > balance Sheet > payables

1367908526

Quarters > 1 > balance Sheet > short Term Debt

65459633

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2726461078

Quarters > 1 > balance Sheet > equity

1536187305

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

73035320

Quarters > 1 > cash Flow > depreciation

45320779

Quarters > 1 > cash Flow > change In Working Capital

26924622

Quarters > 1 > cash Flow > cash From Operations

125488494

Quarters > 1 > cash Flow > capital Expenditures

36851804

Quarters > 1 > cash Flow > cash From Investing

-88971164

Quarters > 1 > cash Flow > cash From Financing

-22925458

Quarters > 1 > cash Flow > net Change In Cash

2467810

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.5044790990278885

Quarters > 1 > ratios > PB

1.1069875672615326

Quarters > 1 > ratios > ROE

4.754323887606922

Quarters > 1 > ratios > ROA

1.7237318369209103

Quarters > 1 > ratios > FCF

88636690

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.022380541722521963

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4348125993

Quarters > 2 > income Statement > cost Of Revenue

4031814093

Quarters > 2 > income Statement > gross Profit

316311899

Quarters > 2 > income Statement > operating Expenses

156528342

Quarters > 2 > income Statement > operating Income

159783560

Quarters > 2 > income Statement > interest Expense

34370682

Quarters > 2 > income Statement > pretax Income

121587696

Quarters > 2 > income Statement > net Income

89096696

Quarters > 2 > income Statement > eps

1.8509379222673639

Quarters > 2 > income Statement > dividends Per Share

36404974

Quarters > 2 > income Statement > shares Outstanding

48135972

Quarters > 2 > income Statement > income Tax Expense

36406347

Quarters > 2 > income Statement > EBITDA

197111317

Quarters > 2 > income Statement > operating Margin

3.674768400392118

Quarters > 2 > income Statement > total Other Income Expense Net

-38195863

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

236978802

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1633046328

Quarters > 2 > balance Sheet > inventories

1322596153

Quarters > 2 > balance Sheet > total Current Assets

3258513986

Quarters > 2 > balance Sheet > property Plant Equipment

911739510

Quarters > 2 > balance Sheet > total Assets

7368948863

Quarters > 2 > balance Sheet > payables

2177062937

Quarters > 2 > balance Sheet > short Term Debt

899199081

Quarters > 2 > balance Sheet > long Term Debt

513660402.1

Quarters > 2 > balance Sheet > total Liabilities

4726358173

Quarters > 2 > balance Sheet > equity

2678112980

Quarters > 2 > balance Sheet > currency_symbol

NZD

Quarters > 2 > cash Flow > net Income

89096696

Quarters > 2 > cash Flow > depreciation

41152941

Quarters > 2 > cash Flow > change In Working Capital

32614962

Quarters > 2 > cash Flow > cash From Operations

160380812

Quarters > 2 > cash Flow > capital Expenditures

21181212

Quarters > 2 > cash Flow > cash From Investing

-53604208

Quarters > 2 > cash Flow > cash From Financing

-203232801

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.8509379222673639

Quarters > 2 > ratios > PB

0.6296235863656506

Quarters > 2 > ratios > ROE

3.326846054119793

Quarters > 2 > ratios > ROA

1.20908283740929

Quarters > 2 > ratios > FCF

139199600

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03201369974653354

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4294878164

Quarters > 3 > income Statement > cost Of Revenue

3984189406

Quarters > 3 > income Statement > gross Profit

310688757

Quarters > 3 > income Statement > operating Expenses

153798350

Quarters > 3 > income Statement > operating Income

156890407

Quarters > 3 > income Statement > interest Expense

31787049

Quarters > 3 > income Statement > pretax Income

120983659

Quarters > 3 > income Statement > net Income

88850148

Quarters > 3 > income Statement > eps

1.8530157797221933

Quarters > 3 > income Statement > dividends Per Share

66351013

Quarters > 3 > income Statement > shares Outstanding

47948943

Quarters > 3 > income Statement > income Tax Expense

35691432

Quarters > 3 > income Statement > EBITDA

196057549

Quarters > 3 > income Statement > operating Margin

3.6529652532420473

Quarters > 3 > income Statement > total Other Income Expense Net

-35906747

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

249271325

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1044401498

Quarters > 3 > balance Sheet > inventories

910444593

Quarters > 3 > balance Sheet > total Current Assets

2242393840

Quarters > 3 > balance Sheet > property Plant Equipment

533253113

Quarters > 3 > balance Sheet > total Assets

4732588542

Quarters > 3 > balance Sheet > payables

1596963069

Quarters > 3 > balance Sheet > short Term Debt

155274883

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3139733901

Quarters > 3 > balance Sheet > equity

1613912643

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

88850148

Quarters > 3 > cash Flow > depreciation

43286839

Quarters > 3 > cash Flow > change In Working Capital

-71621668

Quarters > 3 > cash Flow > cash From Operations

68811479

Quarters > 3 > cash Flow > capital Expenditures

41934919

Quarters > 3 > cash Flow > cash From Investing

-195257620

Quarters > 3 > cash Flow > cash From Financing

225826508

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.8530157797221933

Quarters > 3 > ratios > PB

1.0407325827547904

Quarters > 3 > ratios > ROE

5.5052637690998

Quarters > 3 > ratios > ROA

1.8774112140002728

Quarters > 3 > ratios > FCF

26876560

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.006257816630348539

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

13208676644

Annuals > 0 > income Statement > cost Of Revenue

11445812425

Annuals > 0 > income Statement > gross Profit

1762864218

Annuals > 0 > income Statement > operating Expenses

1307283299

Annuals > 0 > income Statement > operating Income

455580919

Annuals > 0 > income Statement > interest Expense

96280822

Annuals > 0 > income Statement > pretax Income

325446322

Annuals > 0 > income Statement > net Income

231655000

Annuals > 0 > income Statement > eps

4.694800000567458

Annuals > 0 > income Statement > dividends Per Share

147564337

Annuals > 0 > income Statement > shares Outstanding

49342890

Annuals > 0 > income Statement > income Tax Expense

93116183

Annuals > 0 > income Statement > EBITDA

579907396

Annuals > 0 > income Statement > operating Margin

3.449103428593251

Annuals > 0 > income Statement > total Other Income Expense Net

-130134596

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

198396683

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1629988155

Annuals > 0 > balance Sheet > inventories

1448505437

Annuals > 0 > balance Sheet > total Current Assets

3322986971

Annuals > 0 > balance Sheet > property Plant Equipment

1083178636

Annuals > 0 > balance Sheet > total Assets

7837024873

Annuals > 0 > balance Sheet > payables

2344570905

Annuals > 0 > balance Sheet > short Term Debt

87905673

Annuals > 0 > balance Sheet > long Term Debt

1170145364.49

Annuals > 0 > balance Sheet > total Liabilities

4904078819

Annuals > 0 > balance Sheet > equity

2949891245

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

231655001.62

Annuals > 0 > cash Flow > depreciation

158180251

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

450633143

Annuals > 0 > cash Flow > capital Expenditures

54253257

Annuals > 0 > cash Flow > cash From Investing

-397168084

Annuals > 0 > cash Flow > cash From Financing

-91413804

Annuals > 0 > cash Flow > net Change In Cash

-35137288

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

4.694800000567458

Annuals > 0 > ratios > PB

0.5859475123463408

Annuals > 0 > ratios > ROE

7.853001373954043

Annuals > 0 > ratios > ROA

2.955904871478644

Annuals > 0 > ratios > FCF

396379886

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.030009053645813515

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

14411117000

Annuals > 1 > income Statement > cost Of Revenue

12626910000

Annuals > 1 > income Statement > gross Profit

1784207000

Annuals > 1 > income Statement > operating Expenses

1256962000

Annuals > 1 > income Statement > operating Income

527244000

Annuals > 1 > income Statement > interest Expense

91007000

Annuals > 1 > income Statement > pretax Income

418600000

Annuals > 1 > income Statement > net Income

296710000

Annuals > 1 > income Statement > eps

6.17605428583323

Annuals > 1 > income Statement > dividends Per Share

170594405.59

Annuals > 1 > income Statement > shares Outstanding

48042000

Annuals > 1 > income Statement > income Tax Expense

120212000

Annuals > 1 > income Statement > EBITDA

650420000

Annuals > 1 > income Statement > operating Margin

3.658592182687851

Annuals > 1 > income Statement > total Other Income Expense Net

-108644000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

236978802

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1633046328

Annuals > 1 > balance Sheet > inventories

1322596153

Annuals > 1 > balance Sheet > total Current Assets

3258513986

Annuals > 1 > balance Sheet > property Plant Equipment

911739510

Annuals > 1 > balance Sheet > total Assets

7368948863

Annuals > 1 > balance Sheet > payables

2177062937

Annuals > 1 > balance Sheet > short Term Debt

899199081

Annuals > 1 > balance Sheet > long Term Debt

513660402.1

Annuals > 1 > balance Sheet > total Liabilities

4726358173

Annuals > 1 > balance Sheet > equity

2678112980

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

296710008.74

Annuals > 1 > cash Flow > depreciation

140812000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

228194837

Annuals > 1 > cash Flow > capital Expenditures

62841457

Annuals > 1 > cash Flow > cash From Investing

-413157779.72

Annuals > 1 > cash Flow > cash From Financing

37509833

Annuals > 1 > cash Flow > net Change In Cash

5460008

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

6.17605428583323

Annuals > 1 > ratios > PB

0.6283944227028092

Annuals > 1 > ratios > ROE

11.079069561882338

Annuals > 1 > ratios > ROA

4.026490148273404

Annuals > 1 > ratios > FCF

165353380

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.011474015511774694

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

13317446000

Annuals > 2 > income Statement > cost Of Revenue

11618531000

Annuals > 2 > income Statement > gross Profit

1698915000

Annuals > 2 > income Statement > operating Expenses

1199918000

Annuals > 2 > income Statement > operating Income

498997000

Annuals > 2 > income Statement > interest Expense

73793000

Annuals > 2 > income Statement > pretax Income

406389000

Annuals > 2 > income Statement > net Income

275735000

Annuals > 2 > income Statement > eps

5.7866129421517085

Annuals > 2 > income Statement > dividends Per Share

191239525.52

Annuals > 2 > income Statement > shares Outstanding

47650500

Annuals > 2 > income Statement > income Tax Expense

119693000

Annuals > 2 > income Statement > EBITDA

615979000

Annuals > 2 > income Statement > operating Margin

3.746942168941402

Annuals > 2 > income Statement > total Other Income Expense Net

-92607000

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

230586570

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1629694199

Annuals > 2 > balance Sheet > inventories

1343167918

Annuals > 2 > balance Sheet > total Current Assets

3272257046

Annuals > 2 > balance Sheet > property Plant Equipment

718984655

Annuals > 2 > balance Sheet > total Assets

7005150723

Annuals > 2 > balance Sheet > payables

2270424420

Annuals > 2 > balance Sheet > short Term Debt

100409184

Annuals > 2 > balance Sheet > long Term Debt

1018991185.11

Annuals > 2 > balance Sheet > total Liabilities

4498501469

Annuals > 2 > balance Sheet > equity

2649245837

Annuals > 2 > balance Sheet > currency_symbol

NZD

Annuals > 2 > cash Flow > net Income

275735118.08

Annuals > 2 > cash Flow > depreciation

135797000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

263258225

Annuals > 2 > cash Flow > capital Expenditures

63261855

Annuals > 2 > cash Flow > cash From Investing

-167880074

Annuals > 2 > cash Flow > cash From Financing

-595419523.34

Annuals > 2 > cash Flow > net Change In Cash

-332386549.13

Annuals > 2 > cash Flow > currency_symbol

NZD

Annuals > 2 > ratios > PE

5.7866129421517085

Annuals > 2 > ratios > PB

0.6300649761104069

Annuals > 2 > ratios > ROE

10.408056366420176

Annuals > 2 > ratios > ROA

3.9361751217526226

Annuals > 2 > ratios > FCF

199996370

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01501762199749111

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

11901673000

Annuals > 3 > income Statement > cost Of Revenue

10520960000

Annuals > 3 > income Statement > gross Profit

1380713000

Annuals > 3 > income Statement > operating Expenses

985253000

Annuals > 3 > income Statement > operating Income

250728000

Annuals > 3 > income Statement > interest Expense

25439000

Annuals > 3 > income Statement > pretax Income

327368000

Annuals > 3 > income Statement > net Income

224642000

Annuals > 3 > income Statement > eps

5.079065771326505

Annuals > 3 > income Statement > dividends Per Share

111759208

Annuals > 3 > income Statement > shares Outstanding

44229000

Annuals > 3 > income Statement > income Tax Expense

103354000

Annuals > 3 > income Statement > EBITDA

443584000

Annuals > 3 > income Statement > operating Margin

2.106661811326861

Annuals > 3 > income Statement > total Other Income Expense Net

-43683000

Annuals > 3 > income Statement > currency_symbol

NZD

Annuals > 3 > balance Sheet > cash

573584654

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

944983758

Annuals > 3 > balance Sheet > inventories

759148408

Annuals > 3 > balance Sheet > total Current Assets

2095409142

Annuals > 3 > balance Sheet > property Plant Equipment

393984253

Annuals > 3 > balance Sheet > total Assets

6945941900

Annuals > 3 > balance Sheet > payables

1215470885

Annuals > 3 > balance Sheet > short Term Debt

304543675

Annuals > 3 > balance Sheet > long Term Debt

1160060982.37

Annuals > 3 > balance Sheet > total Liabilities

4560360350

Annuals > 3 > balance Sheet > equity

1557397971

Annuals > 3 > balance Sheet > currency_symbol

NZD

Annuals > 3 > cash Flow > net Income

224642421.55

Annuals > 3 > cash Flow > depreciation

90777000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

180381146

Annuals > 3 > cash Flow > capital Expenditures

59300326

Annuals > 3 > cash Flow > cash From Investing

-1548061869.39

Annuals > 3 > cash Flow > cash From Financing

1664952877

Annuals > 3 > cash Flow > net Change In Cash

386254573

Annuals > 3 > cash Flow > currency_symbol

NZD

Annuals > 3 > ratios > PE

5.079065771326505

Annuals > 3 > ratios > PB

0.9948272046387557

Annuals > 3 > ratios > ROE

14.424187277947853

Annuals > 3 > ratios > ROA

3.2341474091512343

Annuals > 3 > ratios > FCF

121080820

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.010173428559161389

Annuals > 3 > health Score

48

Valuation > metrics > PE

25.7574

Valuation > metrics > PB

0.5962250401370306

Valuation > final Score

69.09111999999999

Valuation > verdict

18.7% Undervalued

Profitability > metrics > ROE

2.2504892040519953

Profitability > metrics > ROA

1.997810541520778

Profitability > metrics > Net Margin

0.016675834446678594

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.662460888113182

Risk > metrics > Interest Coverage

3.566507911083593

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3660920730148136

Liquidity > metrics > Quick Ratio

0.770606200673559

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

24

Prev Profitabilities > 1

18

Prev Profitabilities > 2

26

Prev Risks > 0

46

Prev Risks > 1

49

Prev Risks > 2

50

Prev Liquidities > 0

69

Prev Liquidities > 1

58

Prev Liquidities > 2

70

Updated At

2026-01-20T21:44:48.436Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

NZD

Earnings History > 0 > eps Actual

0.2111

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.2111

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

NZD

Earnings History > 1 > eps Actual

0.2138

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2138

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

NZD

Earnings History > 2 > eps Actual

0.2193

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2193

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

NZD

Earnings History > 3 > eps Actual

0.2036

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2036

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

NZD

Earnings History > 4 > eps Actual

0.1723

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1723

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

NZD

Earnings History > 5 > eps Actual

0.1536

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1536

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

NZD

Earnings History > 6 > eps Actual

0.1773

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1773

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NZD

Earnings History > 7 > eps Actual

0.1708

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1708

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

NZD

Earnings History > 8 > eps Actual

0.1604

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1604

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NZD

Earnings History > 9 > eps Actual

0.1622

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1622

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

NZD

Earnings History > 10 > eps Actual

0.1554

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1554

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NZD

Earnings History > 11 > eps Actual

0.1594

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1594

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

NZD

Earnings History > 12 > eps Actual

0.1642

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1642

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NZD

Earnings History > 13 > eps Actual

0.1704

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1704

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

NZD

Earnings History > 14 > eps Actual

0.1795

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1795

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NZD

Earnings History > 15 > eps Actual

0.1804

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1804

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NZD

Earnings History > 16 > eps Actual

0.1554

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1554

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NZD

Earnings History > 17 > eps Actual

0.1486

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1486

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

NZD

Earnings History > 18 > eps Actual

0.1577

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1577

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NZD

Earnings History > 19 > eps Actual

0.1653

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1653

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

NZD

Earnings History > 20 > eps Actual

0.1479

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1479

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NZD

Earnings History > 21 > eps Actual

0.1439

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1439

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NZD

Earnings History > 22 > eps Actual

0.1456

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1456

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NZD

Earnings History > 23 > eps Actual

0.136

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.136

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NZD

Earnings History > 24 > eps Actual

0.1172

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1172

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

NZD

Earnings History > 25 > eps Actual

0.1296

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1296

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

NZD

Earnings History > 26 > eps Actual

0.1415

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1415

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

NZD

Earnings History > 27 > eps Actual

0.1411

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1411

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

NZD

Earnings History > 28 > eps Actual

0.1261

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1261

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

NZD

Earnings History > 29 > eps Actual

0.125

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.125

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

NZD

Earnings History > 30 > eps Actual

0.14

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.14

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

NZD

Earnings History > 31 > eps Actual

0.1415

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1415

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

NZD

Earnings History > 32 > eps Actual

0.0844

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0844

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

NZD

Earnings History > 33 > eps Actual

0.0913

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0913

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

NZD

Earnings History > 34 > eps Actual

0.1032

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1032

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

NZD

Earnings History > 35 > eps Actual

0.1036

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1036

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

NZD

Earnings History > 36 > eps Actual

0.1226

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1226

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

NZD

Earnings History > 37 > eps Actual

0.1252

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1252

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

NZD

Earnings History > 38 > eps Actual

0.0828

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0828

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

NZD

Earnings History > 39 > eps Actual

0.0813

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0813

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

NZD

Earnings History > 40 > eps Actual

0.091

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.091

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

NZD

Earnings History > 41 > eps Actual

0.0839

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0839

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

NZD

Earnings History > 42 > eps Actual

0.0846

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0846

Earnings History > 42 > surprise Percent

-