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XASXEOS
Market cap154mUSD
Dec 30, Last price  
1.29AUD
1D
-1.53%
1Q
-5.84%
Jan 2017
-25.43%
Name

Electro Optic Systems Holdings Ltd

Chart & Performance

D1W1MN
XASX:EOS chart
P/E
—
P/S
1.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.77%
Rev. gr., 5y
20.27%
Revenues
219m
+58.98%
13,719,15139,013,96953,074,78837,977,57538,784,62836,715,52733,549,95332,426,53621,748,05129,882,39323,476,43330,500,74825,797,20023,259,79487,130,396165,385,019180,182,366212,331,000137,912,000219,253,000
Net income
-33m
L-70.95%
-6,844,505-14,731,196-29,032,986-20,734,2692,213,0062,436,2493,175,142180,188-10,179,8231,562,746-3,017,5463,032,442-886,692-9,399,93015,302,21418,435,425-24,402,682-13,006,000-114,540,000-33,275,000
CFO
113m
P
-3,408,890-21,774,145-12,319,537-582,0343,780,918-6,048,0876,721,344404,3613,784,501-2,646,4821,721,2166,964,066-2,673,487-25,949,693-15,686,202-33,829,630-109,159,317-591,000-55,676,000113,124,000
Earnings
Jan 28, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
219,253
58.98%
137,912
-35.05%
Cost of revenue
212,959
190,614
Unusual Expense (Income)
NOPBT
6,294
(52,702)
NOPBT Margin
2.87%
Operating Taxes
(6,086)
(9,278)
Tax Rate
NOPAT
12,380
(43,424)
Net income
(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
24,751
27,234
Long-term debt
87,909
69,950
Deferred revenue
20,507
Other long-term liabilities
14,674
9,563
Net debt
(4,307)
38,983
Cash flow
Cash from operating activities
113,124
(55,676)
CAPEX
(2,933)
(19,253)
Cash from investing activities
(34,726)
(28,310)
Cash from financing activities
(29,052)
49,455
FCF
119,731
(8,314)
Balance
Cash
70,997
21,681
Long term investments
45,970
36,520
Excess cash
106,004
51,305
Stockholders' equity
199,074
233,092
Invested Capital
196,485
288,534
ROIC
5.10%
ROCE
2.08%
EV
Common stock shares outstanding
159,227
146,854
Price
1.04
114.43%
0.49
-79.27%
Market cap
165,596
132.50%
71,224
-78.08%
EV
157,256
107,005
EBITDA
18,677
(41,643)
EV/EBITDA
8.42
Interest
35,582
14,252
Interest/NOPBT
565.33%