Ebos Group Ltd (EBO) - Net Assets

Latest as of June 2025: AU$2.93 Billion AUD ≈ $2.08 Billion USD

Based on the latest financial reports, Ebos Group Ltd (EBO) has net assets worth AU$2.93 Billion AUD (≈ $2.08 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$7.84 Billion ≈ $5.55 Billion USD) and total liabilities (AU$4.90 Billion ≈ $3.47 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EBO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$2.93 Billion
% of Total Assets	37.42%
Annual Growth Rate	23.19%
5-Year Change	94.19%
10-Year Change	169.75%
Growth Volatility	53.81

Ebos Group Ltd - Net Assets Trend (1995–2025)

This chart illustrates how Ebos Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore EBO total asset value for the complete picture of this company's asset base.

Annual Net Assets for Ebos Group Ltd (1995–2025)

The table below shows the annual net assets of Ebos Group Ltd from 1995 to 2025. For live valuation and market cap data, see market cap of Ebos Group Ltd.

Year	Net Assets	Change
2025-06-30	AU$2.93 Billion ≈ $2.08 Billion	+10.99%
2024-06-30	AU$2.64 Billion ≈ $1.87 Billion	+5.42%
2023-06-30	AU$2.51 Billion ≈ $1.77 Billion	+5.07%
2022-06-30	AU$2.39 Billion ≈ $1.69 Billion	+57.95%
2021-06-30	AU$1.51 Billion ≈ $1.07 Billion	+7.65%
2020-06-30	AU$1.40 Billion ≈ $992.75 Million	+8.21%
2019-06-30	AU$1.30 Billion ≈ $917.40 Million	+6.61%
2018-06-30	AU$1.22 Billion ≈ $860.55 Million	+5.54%
2017-06-30	AU$1.15 Billion ≈ $815.40 Million	+5.99%
2016-06-30	AU$1.09 Billion ≈ $769.32 Million	+3.45%
2015-06-30	AU$1.05 Billion ≈ $743.67 Million	+7.35%
2014-06-30	AU$979.04 Million ≈ $692.73 Million	+221.13%
2013-06-30	AU$304.88 Million ≈ $215.72 Million	+46.15%
2012-06-30	AU$208.60 Million ≈ $147.60 Million	+4.93%
2011-06-30	AU$198.80 Million ≈ $140.66 Million	+8.76%
2010-06-30	AU$182.79 Million ≈ $129.34 Million	+12.81%
2009-06-30	AU$162.04 Million ≈ $114.65 Million	+10.00%
2008-06-30	AU$147.30 Million ≈ $104.23 Million	+56.46%
2007-06-30	AU$94.15 Million ≈ $66.62 Million	+68.84%
2006-06-30	AU$55.76 Million ≈ $39.46 Million	+2.45%
2005-06-30	AU$54.43 Million ≈ $38.51 Million	+12.61%
2004-06-30	AU$48.34 Million ≈ $34.20 Million	+8.47%
2003-06-30	AU$44.56 Million ≈ $31.53 Million	-3.10%
2002-06-30	AU$45.99 Million ≈ $32.54 Million	+18.33%
2001-06-30	AU$38.86 Million ≈ $27.50 Million	+213.29%
1999-06-30	AU$12.40 Million ≈ $8.78 Million	+17.02%
1998-06-30	AU$10.60 Million ≈ $7.50 Million	+12.05%
1997-06-30	AU$9.46 Million ≈ $6.69 Million	+23.31%
1996-06-30	AU$7.67 Million ≈ $5.43 Million	+36.47%
1995-06-30	AU$5.62 Million ≈ $3.98 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Ebos Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 16084.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$540.60 Million	18.33%
Common Stock	AU$2.43 Billion	82.48%
Other Comprehensive Income	AU$-23.77 Million	-0.81%
Total Equity	AU$2.95 Billion	100.00%

Ebos Group Ltd Competitors by Market Cap

The table below lists competitors of Ebos Group Ltd ranked by their market capitalization.

Company	Market Cap
ADMA Biologics Inc NASDAQ:ADMA	$2.51 Billion
New Hope Dairy Co Ltd SHE:002946	$2.51 Billion
Odfjell Drilling Ltd OL:ODL	$2.51 Billion
ANSELL (UNSP.ADRS)/4 F:PD1	$2.51 Billion
Trustmark Corporation NASDAQ:TRMK	$2.51 Billion
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	$2.50 Billion
Netweb Technologies India Limited NSE:NETWEB	$2.50 Billion
Philip Morris CR A.S. PR:TABAK	$2.50 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ebos Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,683,815,618 to 2,949,891,245, a change of 266,075,627 (9.9%).
Net income of 231,655,000 contributed positively to equity growth.
Dividend payments of 147,564,337 reduced retained earnings.
New share issuances of 268,955,529 increased equity.
Other comprehensive income decreased equity by 11,016,544.
Other factors decreased equity by 75,954,021.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$231.66 Million	+7.85%
Dividends Paid	AU$147.56 Million	-5.0%
Share Issuances	AU$268.96 Million	+9.12%
Other Comprehensive Income	AU$-11.02 Million	-0.37%
Other Changes	AU$-75.95 Million	-2.57%
Total Change	AU$-	9.91%

Book Value vs Market Value Analysis

This analysis compares Ebos Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.17x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 26.34x to 1.17x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1995-06-30	AU$0.66	AU$17.42	x
1996-06-30	AU$0.90	AU$17.42	x
1997-06-30	AU$1.06	AU$17.42	x
1998-06-30	AU$1.19	AU$17.42	x
1999-06-30	AU$0.70	AU$17.42	x
2000-06-30	AU$1.45	AU$17.42	x
2001-06-30	AU$1.26	AU$17.42	x
2002-06-30	AU$1.47	AU$17.42	x
2003-06-30	AU$1.42	AU$17.42	x
2004-06-30	AU$1.52	AU$17.42	x
2005-06-30	AU$1.59	AU$17.42	x
2006-06-30	AU$1.76	AU$17.42	x
2007-06-30	AU$2.52	AU$17.42	x
2008-06-30	AU$2.89	AU$17.42	x
2009-06-30	AU$2.94	AU$17.42	x
2010-06-30	AU$3.19	AU$17.42	x
2011-06-30	AU$3.35	AU$17.42	x
2012-06-30	AU$3.48	AU$17.42	x
2013-06-30	AU$5.71	AU$17.42	x
2014-06-30	AU$6.67	AU$17.42	x
2015-06-30	AU$7.02	AU$17.42	x
2016-06-30	AU$7.19	AU$17.42	x
2017-06-30	AU$7.46	AU$17.42	x
2018-06-30	AU$7.85	AU$17.42	x
2019-06-30	AU$8.48	AU$17.42	x
2020-06-30	AU$8.71	AU$17.42	x
2021-06-30	AU$9.26	AU$17.42	x
2022-06-30	AU$14.19	AU$17.42	x
2023-06-30	AU$13.90	AU$17.42	x
2024-06-30	AU$13.97	AU$17.42	x
2025-06-30	AU$14.95	AU$17.42	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ebos Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 7.85%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1.75%
• Asset Turnover: 1.69x
• Equity Multiplier: 2.66x
Recent ROE (7.85%) is below the historical average (14.90%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1995	39.72%	7.98%	2.22x	2.24x	AU$1.67 Million
1996	45.37%	0.00%	0.00x	1.81x	AU$2.71 Million
1997	31.52%	5.22%	2.19x	2.75x	AU$2.04 Million
1998	26.08%	0.00%	0.00x	2.78x	AU$1.70 Million
1999	34.27%	0.00%	0.00x	2.84x	AU$3.01 Million
2000	0.53%	0.00%	0.00x	0.00x	AU$-3.36 Million
2001	13.34%	4.90%	1.75x	1.55x	AU$1.30 Million
2002	-0.82%	-0.18%	2.28x	1.97x	AU$-4.98 Million
2003	-0.25%	-0.05%	2.42x	2.08x	AU$-4.57 Million
2004	17.44%	3.69%	2.46x	1.92x	AU$3.59 Million
2005	17.88%	3.22%	2.35x	2.36x	AU$3.97 Million
2006	20.71%	3.85%	2.23x	2.42x	AU$5.97 Million
2007	10.96%	3.36%	2.24x	1.46x	AU$904.00K
2008	11.31%	1.53%	2.24x	3.30x	AU$1.93 Million
2009	12.17%	1.47%	2.68x	3.08x	AU$3.52 Million
2010	12.82%	1.71%	2.64x	2.84x	AU$5.16 Million
2011	15.89%	2.35%	2.49x	2.71x	AU$11.70 Million
2012	13.40%	1.96%	2.17x	3.15x	AU$7.09 Million
2013	9.25%	1.83%	0.61x	8.30x	AU$-2.28 Million
2014	9.40%	1.60%	2.49x	2.36x	AU$-5.83 Million
2015	10.08%	1.75%	2.38x	2.43x	AU$838.20K
2016	11.68%	1.79%	2.22x	2.94x	AU$18.27 Million
2017	11.73%	1.74%	2.38x	2.83x	AU$19.64 Million
2018	12.54%	1.97%	2.33x	2.74x	AU$30.27 Million
2019	11.08%	1.99%	2.16x	2.58x	AU$14.09 Million
2020	12.36%	1.85%	2.34x	2.85x	AU$33.20 Million
2021	13.13%	2.01%	2.33x	2.80x	AU$47.49 Million
2022	8.95%	1.89%	1.71x	2.77x	AU$-26.47 Million
2023	10.41%	2.07%	1.90x	2.64x	AU$10.81 Million
2024	11.06%	2.06%	1.96x	2.75x	AU$28.33 Million
2025	7.85%	1.75%	1.69x	2.66x	AU$-63.33 Million

Industry Comparison

This section compares Ebos Group Ltd's net assets metrics with peer companies in the Medical Distribution industry.

Industry Context

Industry: Medical Distribution
Average net assets among peers: $126,907,238
Average return on equity (ROE) among peers: -0.66%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ebos Group Ltd (EBO)	AU$2.93 Billion	39.72%	1.67x	$2.51 Billion
Cyclopharm Ltd (CYC)	$12.46 Million	7.15%	0.32x	$61.87 Million
Mayne Pharma Group Ltd (MYX)	$22.00K	0.00%	0.32x	$159.81 Million
Paragon Care Ltd (PGC)	$6.37 Million	-8.29%	0.05x	$175.69 Million
Sigma Healthcare Ltd (SIG)	$488.78 Million	-1.48%	1.61x	$22.95 Billion

About Ebos Group Ltd

AU:EBO Australia Medical Distribution

Market Cap

$2.51 Billion

AU$3.54 Billion AUD

Market Cap Rank

#5482 Global

#128 in Australia

Share Price

AU$17.42

Change (1 day)

+0.69%

52-Week Range

AU$17.06 - AU$37.95

All Time High

AU$41.58