EOS · ASX

Electro Optic Systems Holdings Limited (ASX:EOS)

AU$1.18

 -0.04 (-3.265%)
ASX:Live
01/05/2025 12:15:10 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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EOS Overview

EOS 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

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

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. It operates through the Space Systems and Defence Systems segments. The Space Systems segment is involved in ground products available to support the Australian and international space markets. The Defence Systems segment develops, manufactures, and markets advanced fire control, surveillance, and weapon systems to approved military customers. The company was founded by Benny Allan Greene in 1983 and is headquartered in Symonston, Australia.

EOS Price Chart

Key Stats

Market Cap

AU$238.30M

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 1.0 - 1.97

Trade Value (12mth)

AU$238,817.00

1 week

-2%

1 month

-3.16%

YTD

-6.13%

1 year

-21.97%

All time high

10.80

Key Fundamentals

EPS 3 yr Growth

14.10%

EBITDA Margin

-6.80%

Operating Cashflow

-$30m

Free Cash Flow Return

-12.00%

ROIC

-13.50%

Interest Coverage

-0.50

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

193m

HALO Sector

Industrials

Next Company Report Date

04-Mar-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.51

EOS Announcements

Latest Announcements

Date Announcements

30 April 25

2025 Investor Day Presentation

×

2025 Investor Day Presentation

29 April 25

Quarterly Activity Report and Appendix 4C - March 2025

×

Quarterly Activity Report and Appendix 4C - March 2025

17 April 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

17 April 25

Annual Report to shareholders

×

Annual Report to shareholders

07 April 25

Notification of cessation of securities - EOS

×

Notification of cessation of securities - EOS

26 March 25

Change in substantial holding

×

Change in substantial holding

21 March 25

Date of AGM and Closing date for director nominations

×

Date of AGM and Closing date for director nominations

11 March 25

Change of Director's Interest Notice - Ms Kate Lundy

×

Change of Director's Interest Notice - Ms Kate Lundy

25 February 25

Appendix 4E and 2024 Financial Report

×

Appendix 4E and 2024 Financial Report

25 February 25

2024 Results Investor Presentation

×

2024 Results Investor Presentation

25 February 25

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

24 February 25

2024 Reporting Date and Investor Call

×

2024 Reporting Date and Investor Call

31 January 25

Completion of EM Solutions Divestment and Repayment of Debt

×

Completion of EM Solutions Divestment and Repayment of Debt

31 January 25

Quarterly Activity Report & Appendix 4C - Dec 24

×

Quarterly Activity Report & Appendix 4C - Dec 24

20 January 25

EM Solutions sale completion expected 31 Jan 2025

×

EM Solutions sale completion expected 31 Jan 2025

03 January 25

Notification of cessation of securities - EOS

×

Notification of cessation of securities - EOS

23 December 24

EOS announces $34m of new orders

×

EOS announces $34m of new orders

06 December 24

Unmarketable Parcel Share Sale Facility

×

Unmarketable Parcel Share Sale Facility

21 November 24

EOS announces divestment of EM Solutions for $144m

×

EOS announces divestment of EM Solutions for $144m

21 November 24

EM Solutions divestment - investor presentation

×

EM Solutions divestment - investor presentation

21 November 24

Investor call details - EM Solutions divestment

×

Investor call details - EM Solutions divestment

31 October 24

Quarterly Activity Report & Appendix 4C - Sept 24 quarter

×

Quarterly Activity Report & Appendix 4C - Sept 24 quarter

09 October 24

Notification of cessation of securities - EOS

×

Notification of cessation of securities - EOS

30 August 24

Notification regarding unquoted securities - EOS

×

Notification regarding unquoted securities - EOS

27 August 24

Appendix 4D and Half-year Financial Report

×

Appendix 4D and Half-year Financial Report

EOS 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 -0.78 -0.21 -0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.78 -0.21 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -733.3 73.2 48.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.0 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.32 0.00 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.51 0.69 -0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -943.7 100.8 2,611.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -105.2 66.5 -18.5 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 1.38 1.19 1.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.23 1.01 1.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.7 -18.5 4.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 147 159 175 Lock Lock Lock
Basic m Lock Lock Lock Lock 147 159 175 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 138 162 177 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.0 17.5 9.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 31 34 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -28 9 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -187.0 132.0 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20.0 5.4 5.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 120 95 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -42 -13 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -272.1 69.2 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.2 -7.9 -6.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 9 13 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -53 -22 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -472.6 57.8 -10.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -38.2 -13.7 -13.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -63 -56 -38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -9 -11 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -115 -33 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -780.7 70.9 43.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -83.1 -20.5 -10.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -56 113 -30 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 19 3 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -28 -35 4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 49 -29 9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -75 110 -42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -153.2 247.1 -138.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 0.7 -0.2 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 22 71 41 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 419 396 401 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 70 64 13 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 76 18 25 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 186 197 182 Lock Lock Lock
Equity $m Lock Lock Lock Lock 236 203 224 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 306 267 238 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.0 -12.8 -11.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -27.3 -8.4 -4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -48.5 -16.4 -8.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.6 -7.2 -8.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -15.9 -15.2 -13.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.8 39.5 -12.0 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 -2.9 -0.4 -0.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -1.4 -2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 32.0 8.7 11.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 1.9 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 1.3 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 8.3 32.4 13.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -53.1 97.9 -19.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.0 1.8 3.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.2 2.1 2.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.9 1.6 1.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.2 18.6 10.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -45.6 -34.3 -21.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -15.0 -14.0 -9.6 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 -27.3 -8.4 -4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.0 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -48.5 -16.4 -8.3 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 -48.5 -16.4 -8.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 164.8 176.6 148.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 368.1 208.5 116.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 532.9 385.1 265.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.1 65.8 56.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 484.8 319.3 208.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

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

0.51%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Electro Optic Systems Holdings Limited (EOS:ASX) is AU$1.18.
The 52-week high share price for Electro Optic Systems Holdings Limited (EOS:ASX) is AU$1.97.
The 52-week low share price for Electro Optic Systems Holdings Limited (EOS:ASX)? is AU$1.00.
Electro Optic Systems Holdings Limited (EOS:ASX) does not pay a dividend.
Electro Optic Systems Holdings Limited (EOS:ASX) does not pay a dividend.
Electro Optic Systems Holdings Limited (EOS:ASX) has a franking level of 0.0%.
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 .
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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.