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Electro Optic Systems Holdings Limited (AU:EOS)
ASX:EOS
RESEARCH TOOLSreports
Total Valuation
Electro Optic Systems Holdings Limited has a market cap or net worth of AU$219.97M. The enterprise value is AU$267.84M.
Market CapAU$219.97M
Enterprise ValueAU$267.84M
Share Statistics
Electro Optic Systems Holdings Limited has 192.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192.95M
Owened by Insiders0.39%
Owened by Instutions
Financial Efficiency
Electro Optic Systems Holdings Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.39%.
Return on Equity (ROE)-8.34%
Return on Assets (ROA)-4.67%
Return on Invested Capital (ROIC)-4.39%
Return on Capital Employed (ROCE)-4.90%
Revenue Per EmployeeAU$355,977.823
Profits Per Employee-AU$37,764.113
Employee Count496
Asset Turnover0.44
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of Electro Optic Systems Holdings Limited is -6.67. Electro Optic Systems Holdings Limited’s PEG ratio is -0.09.
PE Ratio-6.67
PS Ratio0.71
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-3.42
Price to Operating Cash Flow-4.11
PEG Ratio-0.09
Income Statement
In the last 12 months, Electro Optic Systems Holdings Limited had revenue of AU$176.56M and earned -AU$18.73M in profits. Earnings per share was -AU$0.36.
RevenueAU$176.56M
Gross ProfitAU$84.64M
Operating Income-AU$12.07M
Pretax Income-AU$38.45M
Net Income-AU$18.73M
EBITDA-16.27M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -AU$30.57M and capital expenditures -AU$1.44M, giving a free cash flow of -AU$32.01M billion.
Operating Cash Flow-AU$30.57M
Free Cash Flow-AU$32.01M
Free Cash Flow per Share-AU$0.17
Dividends & Yields
Electro Optic Systems Holdings Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-29.26%
Earnings Yield-15.00%
Stock Price Statistics
Beta1.60
52-Week Price Change-35.19%
50-Day Moving Average1.23
200-Day Moving Average1.38
Relative Strength Index (RSI)49.05
Average Volume (3m)573.64K
Important Dates
Electro Optic Systems Holdings Limited upcoming earnings date is Sep 3, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date―
Financial Position
Electro Optic Systems Holdings Limited as a current ratio of 1.97, with Debt / Equity ratio of 0.29
Current Ratio1.97
Quick Ratio1.45
Debt to Market Cap0.38
Net Debt to EBITDA-1.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Electro Optic Systems Holdings Limited has paid AU$3.34M in taxes.
Income TaxAU$3.34M
Effective Tax Rate-8.68%
Enterprise Valuation
Electro Optic Systems Holdings Limited EV to EBITDA ratio is -9.20, with an EV/FCF ratio of -4.10.
EV to Sales0.85
EV to EBITDA-9.20
EV to Free Cash Flow-4.10
EV to Operating Cash Flow-4.93
Balance Sheet
Electro Optic Systems Holdings Limited has AU$41.08M in cash and marketable securities with AU$65.93M in debt, giving a net cash position of AU$24.85M billion.
Cash & Marketable SecuritiesAU$41.08M
Total DebtAU$65.93M
Net CashAU$24.85M
Net Cash Per ShareAU$0.13
Tangible Book Value Per ShareAU$2.26
Margins
Gross margin is 47.94%, with operating margin of -6.84%, and net profit margin of -10.61%.
Gross Margin47.94%
Operating Margin-6.84%
Pretax Margin-21.78%
Net Profit Margin-10.61%
EBITDA Margin-9.21%
EBIT Margin-15.31%
Analyst Forecast
The average price target for Electro Optic Systems Holdings Limited is AU$1.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.96
Price Target Upside77.78%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-19.47%
EPS Growth Forecast52.11%