ASX: EOS Statistics
Total Valuation
Electro Optic Systems Holdings has a market cap or net worth of AUD 250.84 million. The enterprise value is 262.12 million.
Market Cap | 250.84M |
Enterprise Value | 262.12M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Electro Optic Systems Holdings has 192.95 million shares outstanding. The number of shares has increased by 3.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 192.95M |
Shares Change (YoY) | +3.08% |
Shares Change (QoQ) | +3.29% |
Owned by Insiders (%) | 5.00% |
Owned by Institutions (%) | 11.85% |
Float | 148.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 5.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 5.37.
EV / Earnings | -60.75 |
EV / Sales | 0.91 |
EV / EBITDA | 8.61 |
EV / EBIT | 14.94 |
EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.17 |
Quick Ratio | 1.16 |
Debt / Equity | 0.29 |
Debt / EBITDA | 2.24 |
Debt / FCF | 1.39 |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE) | -2.39% |
Return on Assets (ROA) | 2.67% |
Return on Capital (ROIC) | 3.57% |
Revenue Per Employee | 675,094 |
Profits Per Employee | -10,129 |
Employee Count | 437 |
Asset Turnover | 0.70 |
Inventory Turnover | 1.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.13% in the last 52 weeks. The beta is 1.84, so Electro Optic Systems Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | +36.13% |
50-Day Moving Average | 1.23 |
200-Day Moving Average | 1.47 |
Relative Strength Index (RSI) | 61.77 |
Average Volume (20 Days) | 622,910 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Electro Optic Systems Holdings had revenue of AUD 287.59 million and -4.32 million in losses. Loss per share was -0.03.
Revenue | 287.59M |
Gross Profit | 131.76M |
Operating Income | 17.54M |
Pretax Income | -8.28M |
Net Income | -4.32M |
EBITDA | 26.00M |
EBIT | 17.54M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 52.22 million in cash and 68.06 million in debt, giving a net cash position of -15.84 million or -0.08 per share.
Cash & Cash Equivalents | 52.22M |
Total Debt | 68.06M |
Net Cash | -15.84M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 233.58M |
Book Value Per Share | 1.23 |
Working Capital | 130.66M |
Cash Flow
In the last 12 months, operating cash flow was 51.82 million and capital expenditures -3.01 million, giving a free cash flow of 48.81 million.
Operating Cash Flow | 51.82M |
Capital Expenditures | -3.01M |
Free Cash Flow | 48.81M |
FCF Per Share | 0.25 |
Margins
Gross margin is 45.82%, with operating and profit margins of 6.10% and -1.50%.
Gross Margin | 45.82% |
Operating Margin | 6.10% |
Pretax Margin | -2.88% |
Profit Margin | -1.50% |
EBITDA Margin | 9.04% |
EBIT Margin | 6.10% |
FCF Margin | 16.97% |
Dividends & Yields
Electro Optic Systems Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.08% |
Shareholder Yield | -3.08% |
Earnings Yield | -2.05% |
FCF Yield | 19.46% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Electro Optic Systems Holdings has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | n/a |