ASX Share rice
Wed 12 Aug 2020 - 07:55:pm (Sydney)

EOS Share Price

ELECTRO OPTIC SYSTEMS HOLDINGS LIMITEDEOSCapital Goods

EOS Company Information

Name:

Electro Optic Systems Holdings Limited

Sector:

Industrial Goods

Industry:

Aerospace/Defense - Major Diversified

GIC Industry:

Aerospace & Defense

GIC Sub Industry:

Aerospace & Defense

Address:

90 Sheppard Street Hume ACT Australia 2620

Phone:

61 2 6222 7900

Full Time Employees:

245

Group CEO & Exec. Director:

Dr. Benny Allan Greene

Company Sec. & Independent Director:

Mr. Ian Alistair Dennis B.A., C.A., B.A, ACA

Chief Exec. Officer of EOS Space Systems Pty Limited:

Dr. Craig Smith

Chief Exec. Officer of EOS Defense Systems Pty Limited:

Mr. Grant Sanderson

Chief Financial Officer of Electro Optic Systems Pty Limited:

Mr. Scott Lamond

Company Overview:

Electro Optic Systems Holdings Limited develops, manufactures, and sells telescopes and dome enclosures, laser satellite tracking systems, and electro-optic fire control systems in Australia, the United States, Singapore, the Middle East, Germany, and internationally. It operates through Defense Systems, Space Systems, and Communication Systems segments. The Defense Systems segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers. It also provides sensors; and fire control software products. The Space segment designs, manufactures, and delivers sensors and systems for space situational awareness and space control. Its products include debris management space systems, defense missiles, optical communications systems, surveillance systems, and space products, such as observatories, telescopes, and laser products and electronics. This segment also manufactures and sells microwave satellite dishes and receivers. The Communication Systems segment offers optical, microwave, and on-the-move radio, and satellite products. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Hume, Australia.

EOS Share Price Information

Shares Issued:

149.43M

Market Capitalisation:

$818.87M

Revenue (TTM):

$165.99M

Revenue Per Share (TTM):

$1.79

Earnings per Share:

$0.198

Profit Margin:

0.1111

Operating Margin (TTM):

$0.13

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.11

Quarterly Revenue Growth (YOY):

1.1

Gross Profit(TTM):

$75.89M

Diluted Earnings Per Share (TTM):

$0.198

QuarterlyEarnings Growth(YOY):

0.042

EOS CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-8,633,942

Change To Liabilities:

$12.22M

Total Cashflow From Investing Activities:

$-8,633,942

Net Borrowings:

$-1,722,923

Net Income:

$18.44M

Total Cash From Operating Activities:

$-33,829,630

Depreciation:

$4.37M

Other Cashflow From Investing Activities:

$-2,780,265

Capital Expenditures:

$4.60M

EOS Income Statement

Income Date:

2019-12-31

Income Before Tax:

$21.97M

Net Income:

$18.44M

Gross Profit:

$75.29M

Operating Income:

$21.14M

Other Operating Expenses:

$1.66M

Interest Expense:

$-352,387

Income Tax Expense:

$3.91M

Total Revenue:

$165.39M

Total Operating Expenses:

$54.14M

Cost Of Revenue:

$90.10M

EOS Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$17.24M

Total Liabilities:

$78.72M

Total Stockholder Equity:

$228.24M

Other Current Liabilities:

$19.93M

Total Assets:

$306.43M

Common Stock:

$274.31M

Other Current Assets:

$44.77M

Retained Earnings:

$-55,378,740

Other Liabilities:

$6.51M

Good Will:

$14.88M

Other Assets:

$34.35M

Cash:

$77.88M

Total Current Liabilities:

$60.82M

Property - Plant & Equipment:

$21.74M

Net Tangible Assets:

$195.85M

Long-Term Investments:

$9.02M

Total Current Assets:

$217.94M

Net Receivables:

$25.69M

Short-Term Investments:

$88.49M

Inventory:

$53.49M

Accounts Payable:

$18.34M

Non Currrent Assets (Other):

$7.80M

Short-Term Investments:

$88.49

Non Current Liabilities (Other):

$360K

Non Current Liabilities Total:

$17.90M

EOS Share Price History

EOS News

27 Jul, 2020
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
10 Jul, 2020
It might be of some concern to shareholders to see the Electro Optic Systems Holdings Limited (ASX:EOS) share price...
12 May, 2020
Ben Greene is the CEO of Electro Optic Systems Holdings Limited (ASX:EOS). First, this article will compare CEO...
15 Apr, 2020
Electro Optic Systems Holdings (ASX:EOS) shareholders are no doubt pleased to see that the share price has bounced 40...
19 Mar, 2020
To the annoyance of some shareholders, Electro Optic Systems Holdings (ASX:EOS) shares are down a considerable 63% in...
01 Mar, 2020
Of late the Electro Optic Systems Holdings (ASX:EOS) share price has softened like an ice cream in the sun, melting a...
10 Feb, 2020
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
09 Jan, 2020
Today we'll look at Electro Optic Systems Holdings Limited (ASX:EOS) and reflect on its potential as an investment...
04 Dec, 2019
Buying shares in the best businesses can build meaningful wealth for you and your family. While the best companies are...
27 Oct, 2019
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
30 Sep, 2019
The big shareholder groups in Electro Optic Systems Holdings Limited (ASX:EOS) have power over the company...
02 Sep, 2019
Ben Greene is the CEO of Electro Optic Systems Holdings Limited (ASX:EOS). First, this article will compare CEO...