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EOF · ASX

Ecofibre Ltd. (ASX:EOF)

AU$0.05

 -0.004 (-7.407%)
ASX:Live
14/06/2024 04:10:19 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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EOF Overview

EOF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About EOF

Telephone

Address

Description

Ecofibre Ltd. engages in the research, production, and sale of polymer-based industrial products, and hemp derived nutraceuticals and food. 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$19.32M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.35

Trade Value (12mth)

AU$4,313.00

1 week

-30.77%

1 month

1.89%

YTD

-62.76%

1 year

-73%

All time high

3.9000000953674316

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)

354m

HALO Sector

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

24 May 24

Update on Ecofibre Advanced Technologies Inc.

×

Update on Ecofibre Advanced Technologies Inc.

15 May 24

Resignation of President of Ecofibre Advanced Technologies

×

Resignation of President of Ecofibre Advanced Technologies

13 May 24

Agreement for sale and leaseback of Greensboro properties

×

Agreement for sale and leaseback of Greensboro properties

13 May 24

Appointment of Interim CEO

×

Appointment of Interim CEO

09 May 24

Updated Constitution

×

Updated Constitution

24 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

11 April 24

Notification regarding unquoted securities - EOF

×

Notification regarding unquoted securities - EOF

11 April 24

Notification of cessation of securities - EOF

×

Notification of cessation of securities - EOF

05 April 24

Final Director's Interest Notice

×

Final Director's Interest Notice

05 April 24

Notification of cessation of securities - EOF

×

Notification of cessation of securities - EOF

02 April 24

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

28 March 24

Alex Capano Termination

×

Alex Capano Termination

28 March 24

EXL: Completion of Ananda Food acqn and Executive Changes

×

EXL: Completion of Ananda Food acqn and Executive Changes

28 March 24

Sale of Ananda Food

×

Sale of Ananda Food

05 March 24

Proceedings commenced by employee

×

Proceedings commenced by employee

28 February 24

Ecofibre Limited General Meeting

×

Ecofibre Limited General Meeting

28 February 24

Ecofibre Limited General Meeting Results

×

Ecofibre Limited General Meeting Results

23 February 24

Appendix 4D and Half Year Accounts

×

Appendix 4D and Half Year Accounts

23 February 24

Investor Presentation 1H24

×

Investor Presentation 1H24

23 February 24

1H24 Results

×

1H24 Results

20 February 24

1H24 results and webcast

×

1H24 results and webcast

15 February 24

Information for shareholder meeting

×

Information for shareholder meeting

12 February 24

Sale of hemp food and animal products business

×

Sale of hemp food and animal products business

31 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 24

General Meeting Proxy Form

×

General Meeting Proxy Form

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

%

DPSg

%

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$0.05.
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$0.05.
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 Industrials.
The current P/E ratio for Ecofibre Ltd. (EOF:ASX) is .