EOF · ASX

Ecofibre Ltd. (ASX:EOF)

AU$0.033

 -0.005 (-13.158%)
ASX:Live
15/10/2024 02:20:46 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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EOF Overview

EOF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About EOF

Website

Ecofibre Ltd.

Telephone

61.7.3265.7630

Address

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

Description

N/A

EOF Price Chart

Key Stats

Market Cap

AU$14.78M

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 0.02 - 0.17

Trade Value (12mth)

AU$2,041.00

1 week

0%

1 month

31.03%

YTD

-73.79%

1 year

-76.25%

All time high

3.90

Key Fundamentals

EPS 3 yr Growth

459.30%

EBITDA Margin

-41.10%

Operating Cashflow

-$14m

Free Cash Flow Return

-18.70%

ROIC

-56.80%

Interest Coverage

-3.80

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

261m

HALO Sector

Industrials

Next Company Report Date

05-Aug-25

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

14 October 24

Notification of cessation of securities - EOF

×

Notification of cessation of securities - EOF

14 October 24

Notification regarding unquoted securities - EOF

×

Notification regarding unquoted securities - EOF

01 October 24

Amendment to Notice of Annual General Meeting

×

Amendment to Notice of Annual General Meeting

25 September 24

Ecofibre signs yarn supply agreement with Under Armour

×

Ecofibre signs yarn supply agreement with Under Armour

16 September 24

Annual Report

×

Annual Report

16 September 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

16 September 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

16 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

02 September 24

Notice of AGM Date

×

Notice of AGM Date

28 August 24

Appendix 4E Preliminary Financial Report FY24

×

Appendix 4E Preliminary Financial Report FY24

28 August 24

Investor Presentation FY24

×

Investor Presentation FY24

23 August 24

FY24 results and webcast

×

FY24 results and webcast

31 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 July 24

Update on EOF-Bio Inc.

×

Update on EOF-Bio Inc.

19 July 24

Thiele Trust loan extension

×

Thiele Trust loan extension

04 July 24

Appointment of Ecofibre CEO

×

Appointment of Ecofibre CEO

25 June 24

Update on Property Sale and Secured Debt

×

Update on Property Sale and Secured Debt

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

EOF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.12 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.12 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -104.2 -169.6 -1.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.09 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.03 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 -362.9 79.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -20.1 -12.2 -159.4 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 N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.33 0.22 0.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.16 0.06 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.9 -61.6 -35.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 333 336 360 Lock Lock Lock
Basic m Lock Lock Lock Lock 333 336 360 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 30 31 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 1.4 -8.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 14 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -6 -8 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -453.1 -37.5 87.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20.3 -27.6 -3.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 120 128 104 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -17 -18 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -81.1 -6.2 37.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -56.9 -59.6 -41.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 4 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -22 -22 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.6 0.4 38.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -73.7 -72.4 -49.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -22 -28 -44 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -7 10 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -15 -40 -44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -110.0 -172.1 -9.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -48.5 -130.3 -155.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -11 -7 -14 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 8 14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 -9 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 35.6 -99.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -0.3 -0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 7 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 150 119 71 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 26 10 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 12 20 19 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 40 44 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock 110 75 40 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 127 100 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 -21.1 -50.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.8 -33.6 -61.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.3 -53.5 -108.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -17.7 -19.2 -16.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.8 -33.1 -56.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.5 -6.1 -18.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -12.5 -6.4 -3.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 -1.1 -1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.3 26.5 46.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.5 3.3 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 1.8 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.8 33.7 18.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -131.3 -106.9 -67.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.8 5.6 9.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.1 3.0 4.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 2.0 1.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.1 6.5 5.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -72.0 -90.4 -155.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -14.5 -23.3 -61.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.8 -33.6 -61.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.6 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.3 -53.5 -108.9 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 -13.3 -53.5 -108.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 170.9 122.5 82.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 96.1 65.5 39.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 266.9 188.0 122.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.1 19.4 28.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 244.8 168.6 94.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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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EOF Shortsell

Frequently Asked Questions

The current share price of Ecofibre Ltd. (EOF:ASX) is AU$0.033.
The 52-week high share price for Ecofibre Ltd. (EOF:ASX) is AU$0.17.
The 52-week low share price for Ecofibre Ltd. (EOF:ASX)? is AU$0.02.
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 .
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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.