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EOS · ASX

Electro Optic Systems Holdings Limited (ASX:EOS)

AU$0.86

 -0.005 (-0.575%)
ASX:Live
30/11/2023 04:10:33 PM
HALO Ords GROWTH AUS EMA 125 Breakdown All-Consensus All-Companies
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EOS Overview

EOS 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 EOS

Website

Electro Optic Systems Holdings Limited

Telephone

61.2.6222.7900

Address

18 Wormald Street Symonston, ACT (ACT) 2609

Description

Electro Optic Systems Holdings Ltd. develops and produces products incorporating advanced electro-optic technologies for the aerospace market. Its products are developed through internal research and development programs based on its core technologies in software, lasers, electronics, optics, gimbals, telescopes and beam directors, optical coatings and precision mechanisms. The company operates its business through the following segments: Communication Systems, Defence Systems, and Space. The Communication Systems segment specializes in innovative optical, microwave and on-the–move radio and satellite products, which delivers speed, resilient and assured telecommunications. The Defence Systems segment develops, manufactures and markets advanced fire control, surveillance and weapon systems to approved military customers. The Space segment involves in surveillance systems. Electro Optic Systems Holdings was founded by Benny Allan Greene in 1983 and is headquartered in Sydney, Australia.

EOS Price Chart

Key Stats

Market Cap

AU$148.98M

PE

17.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.41 - 1.29

Trade Value (12mth)

AU$116,051.00

1 week

-4.4%

1 month

-2.25%

YTD

81.25%

1 year

32.82%

All time high

10.8

Key Fundamentals

EPS 3 yr Growth

-502.300%

EBITDA Margin

-30.20%

Operating Cashflow

-$56m

Free Cash Flow Return

-16.80%

ROIC

-15.90%

Interest Coverage

-2.90

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

159m

HALO Sector

Industrials

Next Company Report Date

28-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.44

EOS Announcements

Latest Announcements

Date Announcements

31 October 22

Business Activity Statement & Appendix 4C - Sep-22 Qtr

×

Business Activity Statement & Appendix 4C - Sep-22 Qtr

31 May 07

CEO Presentation at AGM

×

CEO Presentation at AGM

31 May 06

CEO Presentation

×

CEO Presentation

31 May 06

Amended 31 May 2006 CEO Presentation

×

Amended 31 May 2006 CEO Presentation

31 March 22

Appendix 4G

×

Appendix 4G

31 March 22

Corporate Governance Statement

×

Corporate Governance Statement

31 March 22

Full Year Statutory Accounts

×

Full Year Statutory Accounts

31 March 22

Adjustments to Preliminary Final Report

×

Adjustments to Preliminary Final Report

31 July 23

Business Activity Statement & Appendix 4C - Jun-23 Qtr

×

Business Activity Statement & Appendix 4C - Jun-23 Qtr

31 July 23

Investor Presentation

×

Investor Presentation

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

31 August 20

Half Year Results Investor Presentation

×

Half Year Results Investor Presentation

30 October 23

EOS update re dispute with lender WHSP

×

EOS update re dispute with lender WHSP

30 October 23

Business Activity Statement & Appendix 4C - Sep-2023 Qtr

×

Business Activity Statement & Appendix 4C - Sep-2023 Qtr

30 May 22

Results of Meeting

×

Results of Meeting

30 May 19

EOS Market Update and AGM Presentation for 31 May 2019

×

EOS Market Update and AGM Presentation for 31 May 2019

30 May 08

CEO Presentation for AGM

×

CEO Presentation for AGM

30 March 23

Final Director's Interest Notice - Dr Ben Greene

×

Final Director's Interest Notice - Dr Ben Greene

30 March 23

Annual Financial Report

×

Annual Financial Report

30 March 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 January 23

Business Activity Statement & Appendix 4C - Dec-22 Qtr

×

Business Activity Statement & Appendix 4C - Dec-22 Qtr

30 August 21

Half Year Results Investor Presentation

×

Half Year Results Investor Presentation

29 May 20

CEO Presentation for AGM

×

CEO Presentation for AGM

29 May 15

CEO Presentation at AGM on 29 May 2015

×

CEO Presentation at AGM on 29 May 2015

29 May 09

CEO Presentation at AGM

×

CEO Presentation at AGM

29 March 22

EFA issues USD$80 million letter of support for SpaceLink

×

EFA issues USD$80 million letter of support for SpaceLink

29 March 07

Annual Report

×

Annual Report

EOS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.19 -0.09 -0.78 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.19 -0.09 -0.78 Lock Lock Lock
     Growth % Lock Lock Lock Lock -197.4 50.4 -733.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 223.0 127.8 17.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 54.6 31.5 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.21 0.04 -0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -1.04 -0.21 -0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -179.9 118.6 -943.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -17.5 -9.1 -105.2 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 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.28 2.20 1.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.05 1.98 1.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 -3.1 -37.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 129 139 147 Lock Lock Lock
Basic m Lock Lock Lock Lock 129 139 147 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 180 212 138 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 17.8 -35.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 21 18 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 32 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.2 2,119.9 -187.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 14.9 -20.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 99 85 120 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 24 -42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -139.0 330.4 -272.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.8 11.4 -30.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 10 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -20 14 -53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -188.0 170.5 -472.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.1 6.7 -38.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -30 16 -63 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -5 9 -9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -24 -13 -115 Lock Lock Lock
     Growth % Lock Lock Lock Lock -235.4 46.7 -780.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.5 -6.1 -83.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -109 -1 -56 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 30 29 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -37 -38 -28 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 136 31 49 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -134 -30 -75 Lock Lock Lock
     Growth % Lock Lock Lock Lock -247.9 77.9 -153.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 -0.1 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 66 59 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 437 463 419 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 18 25 70 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -45 5 76 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 98 133 186 Lock Lock Lock
Equity $m Lock Lock Lock Lock 341 331 236 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 359 356 306 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.4 -0.7 -14.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.6 -2.8 -27.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.2 -3.9 -48.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.7 3.6 -14.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.2 2.1 -15.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -36.5 -0.2 -16.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -7.3 6.2 -2.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.3 0.2 -1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.1 1.6 32.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.3 2.9 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 2.2 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.5 20.8 8.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -154.2 -0.6 -53.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.6 1.6 1.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.0 2.4 2.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 1.1 0.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.1 8.8 18.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -16.6 7.5 -45.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -6.8 3.5 -15.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 57.8 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.6 -2.8 -27.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.2 -3.9 -48.5 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 -7.2 -3.9 -48.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 123.3 150.7 164.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 235.2 224.5 368.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 358.5 375.1 532.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 34.7 37.5 48.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 323.8 337.6 484.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

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

0.44%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Electro Optic Systems Holdings Limited (EOS:ASX) is AU$0.86.
The 52-week high share price for Electro Optic Systems Holdings Limited (EOS:ASX) is AU$1.29.
The 52-week low share price for Electro Optic Systems Holdings Limited (EOS:ASX)? is AU$0.41.
The current TTM dividend payout for Electro Optic Systems Holdings Limited (EOS:ASX) is 0.00.
Electro Optic Systems Holdings Limited (EOS:ASX) does not pay a dividend.
Electro Optic Systems Holdings Limited (EOS:ASX) has a franking level of 0%.
Electro Optic Systems Holdings Limited (EOS:ASX) is classified in the Industrials.
The current P/E ratio for Electro Optic Systems Holdings Limited (EOS:ASX) is 17.00.
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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.