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EOF · ASX

Ecofibre Ltd. (ASX:EOF)

AU$0.12

 0.01 (8.696%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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EOF Overview

EOF Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About EOF

Website

Ecofibre Ltd.

Telephone

61.7.3265.7630

Address

Level 12 680 George Street Sydney, New South Wales (NSW) 2000

Description

Ecofibre Ltd. provides hemp products in the United States and Australia. It operates through the following segments: Ananda Health, Ananda Food, Hemp Black, and Ecofibre Corporate. The Ananda Health segment includes the production and sale of hemp related nutraceutical products primarily in the United States of America. The Ananda Food segment produces and sells hemp related food products in Australia. The Hemp Black segment focuses on the development of innovative hemp related fibre products. The Ecofibre Corporate segment engages in the research and development and group corporate functions. The company was founded in 2009 and is headquartered in Sydney, Australia.

EOF Price Chart

Key Stats

Market Cap

AU$39.71M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.35

Trade Value (12mth)

AU$5,220.00

1 week

-14.81%

1 month

-20.69%

YTD

-50%

1 year

-60.34%

All time high

3.9

Key Fundamentals

EPS 3 yr Growth

-368.400%

EBITDA Margin

-60.60%

Operating Cashflow

-$7m

Free Cash Flow Return

-6.10%

ROIC

-35.10%

Interest Coverage

-6.70

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

336m

HALO Sector

Staples

Next Company Report Date

30-Jul-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EOF Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 May 22

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

31 May 22

Final Director's Interest Notice

×

Final Director's Interest Notice

31 May 22

Notification of cessation of securities - EOF

×

Notification of cessation of securities - EOF

31 July 23

Under Armour Supply Relationship

×

Under Armour Supply Relationship

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Appendix 4C

×

Appendix 4C

31 December 21

Term loan extension

×

Term loan extension

30 June 23

Change in substantial holding

×

Change in substantial holding

30 June 22

USD10m, 2 year term loan

×

USD10m, 2 year term loan

29 September 23

Annual Report

×

Annual Report

29 November 23

Final Director's Interest Notice

×

Final Director's Interest Notice

29 November 23

Notification of cessation of securities - EOF

×

Notification of cessation of securities - EOF

29 July 20

Investor Presentation FY20

×

Investor Presentation FY20

28 September 22

Application for quotation of securities - EOF

×

Application for quotation of securities - EOF

28 November 23

Resignation of Managing Director and CEO

×

Resignation of Managing Director and CEO

28 April 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 September 22

Annual Report

×

Annual Report

27 September 22

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

27 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 April 22

Quarterly Investor Update presentation

×

Quarterly Investor Update presentation

26 May 22

Proposed issue of securities - EOF

×

Proposed issue of securities - EOF

25 November 20

Ecofibre Limited Annual General Meeting Speeches

×

Ecofibre Limited Annual General Meeting Speeches

25 November 20

Ecofibre Limited Annual General Meeting Results

×

Ecofibre Limited Annual General Meeting Results

25 August 23

Share Purchase Plan Update

×

Share Purchase Plan Update

24 February 22

Appendix 4D and Half Year Accounts

×

Appendix 4D and Half Year Accounts

EOF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.04 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.04 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -148.8 -104.2 -169.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 339.1 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 64.6 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -129.1 -6.7 -362.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.4 -20.1 -12.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.36 0.33 0.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.20 0.16 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.1 -16.9 -61.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 323 333 336 Lock Lock Lock
Basic m Lock Lock Lock Lock 323 333 336 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 29 30 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.2 5.0 7.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 16 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -6 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -104.6 -453.1 -63.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.9 -20.3 -30.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 104 120 131 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -10 -17 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -173.3 -81.1 -14.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -33.0 -56.9 -60.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -14 -22 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -226.4 -61.6 -9.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -47.9 -73.7 -75.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -10 -22 -30 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 -7 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -15 -40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -153.1 -110.0 -172.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.3 -48.5 -122.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -11 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 3 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -29 -3 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 29 12 8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -14 -13 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 5.3 35.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.4 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 7 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 142 150 119 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 17 26 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2 12 20 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 30 40 44 Lock Lock Lock
Equity $m Lock Lock Lock Lock 112 110 75 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 122 127 100 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.2 4.0 -21.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.9 -9.8 -33.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.2 -13.3 -53.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.0 -17.7 -21.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.1 -11.8 -35.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.5 -8.5 -6.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -7.9 -12.5 -6.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -0.7 -1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2.2 11.3 26.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.9 4.5 3.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.8 2.5 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 22.0 19.8 33.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -146.2 -131.3 -106.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.3 3.8 5.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.0 2.1 3.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.9 1.1 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.2 7.1 6.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -34.9 -72.0 -92.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.1 -14.5 -25.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.9 -9.8 -33.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.2 -13.3 -53.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.2 -13.3 -53.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 183.7 170.9 112.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 110.6 96.1 61.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 294.3 266.9 174.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 16.0 22.1 20.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 278.3 244.8 153.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Ecofibre Ltd. (EOF:ASX) is AU$0.12.
The 52-week high share price for Ecofibre Ltd. (EOF:ASX) is AU$0.35.
The 52-week low share price for Ecofibre Ltd. (EOF:ASX)? is AU$0.10.
Ecofibre Ltd. (EOF:ASX) does not pay a dividend.
Ecofibre Ltd. (EOF:ASX) does not pay a dividend.
Ecofibre Ltd. (EOF:ASX) does not offer franking credits.
Ecofibre Ltd. (EOF:ASX) is classified in the Staples.
The current P/E ratio for Ecofibre Ltd. (EOF:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.