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XASX
EOS
Market cap368mUSD
Jul 11, Last price  
2.90AUD
1D
0.00%
1Q
163.64%
Jan 2017
67.63%
IPO
866.67%
Name

Electro Optic Systems Holdings Ltd

Chart & Performance

D1W1MN
XASX:EOS chart
No data to show
P/E
—
P/S
3.17
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.78%
Rev. gr., 5y
1.32%
Revenues
177m
-19.47%
39,013,96953,074,78837,977,57538,784,62836,715,52733,549,95332,426,53621,748,05129,882,39323,476,43330,500,74825,797,20023,259,79487,130,396165,385,019180,182,366212,331,000137,912,000219,253,000176,565,000
Net income
-19m
L-43.71%
-14,731,196-29,032,986-20,734,2692,213,0062,436,2493,175,142180,188-10,179,8231,562,746-3,017,5463,032,442-886,692-9,399,93015,302,21418,435,425-24,402,682-13,006,000-114,540,000-33,275,000-18,731,000
CFO
-30m
L
-21,774,145-12,319,537-582,0343,780,918-6,048,0876,721,344404,3613,784,501-2,646,4821,721,2166,964,066-2,673,487-25,949,693-15,686,202-33,829,630-109,159,317-591,000-55,676,000113,124,000-30,365,000
Earnings
Aug 25, 2025

Profile

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. It operates through three segments: Defense, Space, and Communication. The Defense segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers, as well as sensors and fire control software products. The Space segment designs, manufactures, delivers, and operates sensors and systems for space domain awareness and space control. Its products include space debris management systems, defense missiles, optical communications systems, and space products consisting of observatories, telescopes, and laser products and electronics. The Communication segment offers optical, microwave, and on-the-move radio and satellite systems. It operates in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and others. The company was founded in 1983 and is based in Symonston, Australia.
URL
https://www.eos-aus.com/
IPO date
Oct 23, 2000
Employees
411
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
176,565
-19.47%
219,253
58.98%
137,912
-35.05%
Cost of revenue
188,640
212,959
190,614
Unusual Expense (Income)
NOPBT
(12,075)
6,294
(52,702)
NOPBT Margin
2.87%
Operating Taxes
3,337
(6,086)
(9,278)
Tax Rate
NOPAT
(15,412)
12,380
(43,424)
Net income
(18,731)
-43.71%
(33,275)
-70.95%
(114,540)
780.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,620
BB yield
-20.53%
Debt
Debt current
52,622
24,751
27,234
Long-term debt
31,299
87,909
69,950
Deferred revenue
20,507
Other long-term liabilities
13,486
14,674
9,563
Net debt
42,843
(4,307)
38,983
Cash flow
Cash from operating activities
(30,365)
113,124
(55,676)
CAPEX
(6,173)
(2,933)
(19,253)
Cash from investing activities
3,679
(34,726)
(28,310)
Cash from financing activities
9,210
(29,052)
49,455
FCF
(94,626)
119,731
(8,314)
Balance
Cash
41,078
70,997
21,681
Long term investments
45,970
36,520
Excess cash
32,250
106,004
51,305
Stockholders' equity
219,509
199,074
233,092
Invested Capital
266,675
196,485
288,534
ROIC
5.10%
ROCE
2.08%
EV
Common stock shares outstanding
175,407
159,227
146,854
Price
1.30
25.00%
1.04
114.43%
0.49
-79.27%
Market cap
228,029
37.70%
165,596
132.50%
71,224
-78.08%
EV
265,884
157,256
107,005
EBITDA
3,248
18,677
(41,643)
EV/EBITDA
81.86
8.42
Interest
35,582
14,252
Interest/NOPBT
565.33%