Technology

Electro Optic Systems Holdings Limited (ASX:EOS)

Industry Group : Capital Goods | Industry Group Name : Aerospace & Defense

Market Price : AUD 3.680.07 (1.939%)

(as on 2021-09-26 09:00:28)

Market Cap : AUD 555.364 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
3.61 3.65 3.68 3.59L 3.71 H 3.29L 6.92 H
Last Trade 3.68
Change% 1.9391
52 W H/L 6.92/3.29
EBITDA -8.117 M
NPAT After Abnormal Items -24.403 M
Equity 339.595 M
ROE% -7.16%
Total Liabilities 97.786 M
Total Revenue 189.596 M
Cash and Cash Equivalents 65.933 M

Stock Information

Share price 3.68
Market Cap 555.364 M
Price/Gross Cash Flow -81.57
Dividend Yield Excluding Special 0.00%
Ending Shares 149.579 M
52-Week Range 3.29-6.92
P/E ratio 27.701
Sector P/E --
EPS -18.89
EV/EBITDA --
Net Profit Margin (%) -13.54%
Gross Cash Flows Per Share -0.08
Net Gearing -13.20%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 3.610
Net Tangible Asset (NTA) 2.05
Sales Per Share 1.40
Book Value Per Share 2.28

Announcements

Heading Date/Time
Change of Director's Interest Notice - Kate Lundy  06/09/2021 8:55AM
Change of Director's Interest Notice - Peter Leahy AO  03/09/2021 11:02AM
Half Year Results Investor Presentation  30/08/2021 9:55AM
Half Yearly Report and Accounts  30/08/2021 9:54AM
EM Solutions secures $15m orders from NATO Navies  26/08/2021 4:50PM
Notice of 1H21 Results Reporting Date and Webinar  06/08/2021 1:40PM
Webinar Recording for Sovereign Missile Alliance  06/08/2021 12:45PM
EOS and Nova Systems form the Sovereign Missile Alliance  03/08/2021 8:54AM
SpaceLink Selected for International Space Station Demo  02/08/2021 8:57AM
Notification regarding unquoted securities - EOS  28/07/2021 5:13PM
Final Director's Interest Notice  27/07/2021 9:51AM
Director Resignation and Appointment of Chairperson  27/07/2021 9:44AM
Quarterly Activities/Appendix 4C Cash Flow Report  23/07/2021 10:15AM
Market Update - New Contract Award  16/07/2021 11:20AM
Change of Director's Interest Notice  02/06/2021 3:36PM
Appendix 2A  02/06/2021 3:26PM
Proposed issue of Securities - EOS  02/06/2021 2:53PM
EOS AGM Recording Link  31/05/2021 3:03PM
Change of Registered office  28/05/2021 3:43PM
Final Director's Interest Notice Ian Dennis  28/05/2021 3:11PM
Ian Dennis Retirement and appoint of new Joint Co Secretary  28/05/2021 3:10PM
Results of Meeting  28/05/2021 1:16PM
AGM Presentation and 2021 Financial Guidance  28/05/2021 8:23AM
Diehl Defence Teaming Agreement  27/05/2021 10:00AM
EOS Cash Receipts Accelerate  12/05/2021 9:00AM
Change of Director's Interest Notice - Dr Ben Greene  07/05/2021 4:47PM
Appendix 4C - quarterly  30/04/2021 8:13AM
Notice of General Meeting/Proxy Form  23/04/2021 3:56PM
Annual Report to shareholders  15/04/2021 12:07PM

Similar Companies

Related Articles

Load More

About Company

Electro Optic Systems Holdings Limited (ASX: EOS) is a technology company specializing in electro-optic design and development for space and defence markets. The Company develops satellite laser ranging and tracking systems along with laser-based sighting and surveillance systems. The company is headed by Dr. Ben Greene who is the CEO of the company & its registered office is located in Sydney, Australia.

Corporate Information

company address Suite 3, Level 12, 75 Elizabeth Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone(02) 9233 5015

company websitehttp://www.eos-aus.com 

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/12/2020 -- 0.000 0.00%
30/12/2019 -- 0.000 0.00%
30/12/2018 -- 0.000 0.00%
30/12/2017 -- 0.000 0.00%
30/12/2016 -- 0.000 0.00%
30/12/2015 -- 0.000 0.00%
30/12/2014 -- 0.000 0.00%
30/12/2013 -- 0.000 0.00%
30/12/2012 -- 0.000 0.00%
30/12/2011 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2022-08-29 2022
Report (Annual) 2022-04-14 2022
Report (Annual) 2022-03-30 2022
Report (Prelim) 2022-02-25 2022

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue 180.182 M 165.385 M 86.339 M 20.939 M 25.514 M
Other Revenue 9.414 M 30,627 408 2.126 M 734,171
Total Revenue 189.596 M 165.416 M 86.34 M 23.065 M 26.248 M
Interest Income 671,590 569,917 790,658 194,888 159,939
Interest Expenses -1.436 M -384,217 -36,903 -34,985 -27,663
Expenses -209.174 M -139.499 M -71.379 M -32.431 M -29.2 M
EBITDA -19.579 M 25.917 M 14.961 M -9.367 M -2.952 M
Depreciation and Amortization -9.558 M -4.132 M -633,235 -193,325 -98,859
Depreciation -7.211 M -3.778 M -633,235 -193,325 -98,859
Amortisation -2.347 M -354,299 0 0 0
EBIT -29.136 M 21.785 M 14.328 M -9.56 M -3.051 M
Pre Tax Profit -29.901 M 21.97 M 15.081 M -9.4 M -2.918 M
Tax Expense 4.693 M -3.912 M 0 0 2.032 M
Net Profit After Tax -25.208 M 18.059 M 15.081 M -9.4 M -886,692
Minority Interest 805,214 376,667 220,842 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items -24.403 M 18.435 M 15.302 M -9.4 M -886,692
Ending Shares 149.579 M 113.078 M 96.104 M 69.81 M 56.846 M
Weighted Average Shares 129.165 M 95.126 M 87.583 M 62.261 M 56.846 M
EPS After Abnormal Items (cents) -18.89 19.38 17.47 -15.1 -1.56
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 306.721 M 217.939 M 106.537 M 37.838 M 16.619 M
Total Non Current Assets 130.66 M 88.486 M 22.332 M 9.767 M 459,791
Total Assets 437.381 M 306.425 M 128.869 M 47.606 M 17.079 M
Total Current Liabilities 70.813 M 60.819 M 28.696 M 23.176 M 12.73 M
Total Non Current Liabilities 26.973 M 17.9 M 3.892 M 859,076 301,419
Total Liabilities 97.786 M 78.719 M 32.588 M 24.035 M 13.032 M
Net Assets 339.595 M 227.706 M 96.282 M 23.571 M 4.047 M
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash -109.159 M -33.83 M -15.686 M -25.95 M -2.673 M
Net Invested Cash -36.979 M -8.634 M -12.161 M -1.141 M -402,977
Net Financing Cash Flows 135.929 M 79.58 M 58.443 M 27.959 M 0
End Cash Position 65.933 M 77.882 M 40.538 M 9.99 M 8.875 M
Beginning Cash 77.882 M 40.538 M 9.99 M 8.875 M 11.894 M
Exchange Rate Adjustments -1.739 M 226,793 -47,340 247,122 57,131
Other Cash Adjustments 0 0 0 0 0
Ending Cash 65.933 M 77.882 M 40.538 M 9.99 M 8.875 M

© 2021 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘regulated financial advice’ under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) and Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and www.morningstar.com.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under license from ASX Operations Pty Ltd ACN 004 523 782.

We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. OK