EOS · ASX

Electro Optic Systems Holdings Limited (ASX:EOS)

AU$1.06

 -0.11 (-9.402%)
ASX:Live
21/11/2024 04:10:42 PM
Near Support HALO Ords HALO Balance Sheet GROWTH AUS EMA 125 Breakdown +2
Consensus Score
/10
Recommend
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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

Very Strong

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

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$228.65M

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 0.85 - 2.09

Trade Value (12mth)

AU$245,758.00

1 week

-2.9%

1 month

-20.95%

YTD

13.04%

1 year

25.81%

All time high

10.80

Key Fundamentals

EPS 3 yr Growth

10.60%

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)

164m

HALO Sector

Industrials

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)

0.33

EOS Announcements

Latest Announcements

Date Announcements

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

27 August 24

Investor Presentation

×

Investor Presentation

22 August 24

2024 Half-year Results Reporting Date and Investor Call

×

2024 Half-year Results Reporting Date and Investor Call

31 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 July 24

EOS announces new $9m contract to develop Space Capabilities

×

EOS announces new $9m contract to develop Space Capabilities

26 July 24

Business Activity Statement & Appendix 4C - June 2024 Qtr

×

Business Activity Statement & Appendix 4C - June 2024 Qtr

26 July 24

Change of Share Registry

×

Change of Share Registry

16 July 24

EOS announces 92% increase in 1H 2024 revenue

×

EOS announces 92% increase in 1H 2024 revenue

10 July 24

Notification of cessation of securities - EOS

×

Notification of cessation of securities - EOS

03 June 24

Notification regarding unquoted securities - EOS

×

Notification regarding unquoted securities - EOS

03 June 24

Change of Director's Interest Notice - Dr Andreas Schwer

×

Change of Director's Interest Notice - Dr Andreas Schwer

31 May 24

Change in Company Secretary

×

Change in Company Secretary

24 May 24

Change of registry address notification

×

Change of registry address notification

21 May 24

AGM - CEO's Address

×

AGM - CEO's Address

21 May 24

AGM - Chairman's Address

×

AGM - Chairman's Address

21 May 24

AGM - Results of Meeting

×

AGM - Results of Meeting

20 May 24

2024 Investor Day Presentation

×

2024 Investor Day Presentation

30 April 24

Business Activity Statement & Appendix 4C - Mar 2024 Qtr

×

Business Activity Statement & Appendix 4C - Mar 2024 Qtr

24 April 24

Change of Director's Interest Notice - Mr Garry Hounsell

×

Change of Director's Interest Notice - Mr Garry Hounsell

24 April 24

Change of Director's Interest Notice - Mr Robert Nicholson

×

Change of Director's Interest Notice - Mr Robert Nicholson

23 April 24

Change of Director's Interest Notice - Mr David Black

×

Change of Director's Interest Notice - Mr David Black

23 April 24

Change of Director's Interest Notice - Mr Geoff Brown

×

Change of Director's Interest Notice - Mr Geoff Brown

EOS Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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 0 0 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 3.8 -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

Forecast 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 1.5 1.0 2.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.5 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 0.0 0.0 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 143.3 164.8 139.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 250.0 368.1 154.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 393.4 532.9 294.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.2 48.1 52.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 356.2 484.8 241.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

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

0.33%

Value ($M)

1

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 Electro Optic Systems Holdings Limited (EOS:ASX) is AU$1.06.
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$0.85.
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.