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Total Valuation
Electro Optic Systems Holdings Limited has a market cap or net worth of AU$2.51B. The enterprise value is AU$1.78K.
Market CapAU$2.51B
Enterprise ValueAU$1.78K
Share Statistics
Electro Optic Systems Holdings Limited has 221,702,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,702,160
Owned by Insiders0.79%
Owned by Institutions―
Financial Efficiency
Electro Optic Systems Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -17.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-17.28%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee294.63K
Profits Per Employee-165.98K
Employee Count436
Asset Turnover0.34
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Electro Optic Systems Holdings Limited is ―. Electro Optic Systems Holdings Limited’s PEG ratio is -0.49.
PE Ratio―
PS Ratio13.38
PB Ratio7.04
Price to Fair Value7.04
Price to FCF-38.86
Price to Operating Cash Flow-90.29
PEG Ratio-0.49
Income Statement
In the last 12 months, Electro Optic Systems Holdings Limited had revenue of 128.46M and earned 18.61M in profits. Earnings per share was 0.10.
Revenue128.46M
Gross Profit-9.19M
Operating Income-49.56M
Pretax Income-79.04M
Net Income18.61M
EBITDA-30.21M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -23.11M and capital expenditures -30.93M, giving a free cash flow of -54.05M billion.
Operating Cash Flow-23.11M
Free Cash Flow-54.05M
Free Cash Flow per Share-0.24
Dividends & Yields
Electro Optic Systems Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.29
52-Week Price Change3.52%
50-Day Moving Average8.89
200-Day Moving Average9.06
Relative Strength Index (RSI)56.97
Average Volume (3m)2.77M
Important Dates
Electro Optic Systems Holdings Limited upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Electro Optic Systems Holdings Limited as a current ratio of 2.34, with Debt / Equity ratio of 21.36%
Current Ratio2.34
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA2.97
Interest Coverage Ratio-2.66
Taxes
In the past 12 months, Electro Optic Systems Holdings Limited has paid -5.54M in taxes.
Income Tax-5.54M
Effective Tax Rate0.07
Enterprise Valuation
Electro Optic Systems Holdings Limited EV to EBITDA ratio is -53.92, with an EV/FCF ratio of -36.83.
EV to Sales12.68
EV to EBITDA-53.92
EV to Free Cash Flow-36.83
EV to Operating Cash Flow-67.35
Balance Sheet
Electro Optic Systems Holdings Limited has AU$256.02M in cash and marketable securities with AU$85.11M in debt, giving a net cash position of AU$170.92M billion.
Cash & Marketable SecuritiesAU$256.02M
Total DebtAU$85.11M
Net CashAU$170.92M
Net Cash Per ShareAU$0.77
Tangible Book Value Per ShareAU$1.17
Margins
Gross margin is 12.39%, with operating margin of -38.58%, and net profit margin of 14.49%.
Gross Margin12.39%
Operating Margin-38.58%
Pretax Margin-61.53%
Net Profit Margin14.49%
EBITDA Margin-23.52%
EBIT Margin-38.58%
Analyst Forecast
The average price target for Electro Optic Systems Holdings Limited is AU$13.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$13.37
Price Target Upside21.40% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast224.58%
EPS Growth Forecast-281.32%