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EOS · ASX

Electro Optic Systems Holdings Limited (ASX:EOS)

AU$1.7

 0.01 (0.59%)
ASX:Live
12/04/2024 04:10:59 PM
Hammer Bullish HALO Ords HALO Momentum HALO Balance Sheet GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

EOS Overview

EOS 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

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

About EOS

Telephone

Address

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$325.14M

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 0.56 - 2.09

Trade Value (12mth)

AU$169,474.00

1 week

9.29%

1 month

-14.75%

YTD

64.73%

1 year

199.12%

All time high

10.8

Key Fundamentals

EPS 3 yr Growth

10.600%

EBITDA Margin

2.90%

Operating Cashflow

$113m

Free Cash Flow Return

39.50%

ROIC

-11.60%

Interest Coverage

0.20

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

171m

HALO Sector

Next Company Report Date

26-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.22

EOS Announcements

Latest Announcements

Date Announcements

10 April 24

EOS Repays Second Debt Instalment on Schedule

×

EOS Repays Second Debt Instalment on Schedule

09 April 24

Notification of cessation of securities - EOS

×

Notification of cessation of securities - EOS

04 April 24

EOS Upgrades Leadership Capability

×

EOS Upgrades Leadership Capability

02 April 24

Notice under section 708A(5)(e) of Corporations Act

×

Notice under section 708A(5)(e) of Corporations Act

02 April 24

Share Purchase Plan Opens

×

Share Purchase Plan Opens

28 March 24

Application for quotation of securities - EOS

×

Application for quotation of securities - EOS

26 March 24

Date of AGM and closing date for director nominations

×

Date of AGM and closing date for director nominations

26 March 24

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

25 March 24

Successful completion of $35m institutional placement

×

Successful completion of $35m institutional placement

22 March 24

EOS announces $35m fully underwritten placement and $5m SPP

×

EOS announces $35m fully underwritten placement and $5m SPP

22 March 24

Investor Presentation - Accelerating Growth

×

Investor Presentation - Accelerating Growth

22 March 24

Proposed issue of securities - EOS

×

Proposed issue of securities - EOS

21 March 24

Trading Halt

×

Trading Halt

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

28 February 24

Appendix 4E and Preliminary Final Report

×

Appendix 4E and Preliminary Final Report

28 February 24

2023 Full Year Results

×

2023 Full Year Results

28 February 24

Investor Presentation

×

Investor Presentation

28 February 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

27 February 24

EOS Finalises Debt Amendment

×

EOS Finalises Debt Amendment

26 February 24

2023 Reporting Date and Investor Call

×

2023 Reporting Date and Investor Call

12 February 24

Response to ASX Price Query

×

Response to ASX Price Query

31 January 24

Investor Call - Correction

×

Investor Call - Correction

31 January 24

Investor Call Presentation - 31 January 2024

×

Investor Call Presentation - 31 January 2024

30 January 24

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

×

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

30 January 24

EOS Investor Call - Recent Announcements

×

EOS Investor Call - Recent Announcements

EOS 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 -0.09 -0.78 -0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.78 -0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.4 -733.3 73.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 127.8 17.0 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 31.5 0.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 -0.32 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.21 -0.51 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.6 -943.7 100.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.1 -105.2 66.5 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 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.20 1.38 1.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.98 1.23 1.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 -37.7 -18.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 139 147 159 Lock Lock Lock
Basic m Lock Lock Lock Lock 139 147 159 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 212 138 219 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.8 -35.0 59.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 25 32 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 32 -28 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,119.9 -187.0 194.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.9 -20.0 11.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 120 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 24 -42 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 330.4 -272.1 115.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.4 -30.2 2.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 11 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 -53 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 170.5 -472.6 88.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.7 -38.2 -2.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 16 -63 -40 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 -9 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -13 -115 -33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.7 -780.7 70.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.1 -83.1 -15.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -56 113 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 29 19 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -38 -28 -35 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 31 49 -29 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -30 -75 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.9 -153.2 247.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.5 0.5 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 59 22 71 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 463 419 396 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 25 70 64 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5 76 18 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 133 186 197 Lock Lock Lock
Equity $m Lock Lock Lock Lock 331 236 203 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 356 306 267 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.7 -14.0 -12.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.8 -27.3 -8.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.9 -48.5 -16.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.6 -14.6 -2.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.1 -15.9 -11.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.2 -16.8 39.5 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 6.2 -2.9 0.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -1.8 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1.6 32.0 8.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 2.5 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 1.8 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.8 8.3 32.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -0.6 -53.1 97.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.6 1.0 2.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.4 2.2 2.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 0.9 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.8 18.2 13.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.5 -45.6 -18.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.5 -15.0 -10.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 57.8 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.8 -27.3 -8.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.8 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.9 -48.5 -16.4 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 -3.9 -48.5 -16.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 150.7 164.8 139.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 224.5 368.1 154.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 375.1 532.9 294.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.5 48.1 52.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 337.6 484.8 241.5 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

0.22%

Value ($M)

1

Prior Change

N/A

7 Day Change

-0.60%

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$1.7.
The 52-week high share price for Electro Optic Systems Holdings Limited (EOS:ASX) is AU$2.09.
The 52-week low share price for Electro Optic Systems Holdings Limited (EOS:ASX)? is AU$0.56.
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%.
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 .