ASX Share rice
Mon 17 May 2021 - 11:17:am (Sydney)

EOS Share Price

ELECTRO OPTIC SYSTEMS HOLDINGS LIMITEDEOSCapital Goods

EOS Company Information

Name:

Electro Optic Systems Holdings Limited

Sector:

Industrials

Industry:

Aerospace & Defense

GIC Industry:

Aerospace & Defense

GIC Sub Industry:

Aerospace & Defense

Address:

75 Elizabeth Street Sydney NSW Australia 2000

Phone:

61 2 9233 3915

Full Time Employees:

489

Group CEO & Exec. Director:

Dr. Ben Greene

Chief Operating Officer of Electro Optic Systems Pty Limited:

Mr. Peter Short

Chief Operating Officer of EOS Communications Systems Pty Limited:

Mr. Glen Tindall

Chief Strategy Officer:

Mr. Neil Carter

Company Sec. & Director:

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

Chief Exec. Officer of EOS Space Systems Pty Limited:

Prof. Craig Smith

Chief Exec. Officer of EOS Defense Systems Pty Limited:

Mr. Grant Sanderson

Chief Financial Officer:

Mr. Michael Lock

Company Overview:

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, microwave communications, and electro-optic fire control systems. It operates through Defense, Space, and Communication segments. The Defense 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, 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, such as observatories, telescopes, and laser products and electronics. The Communication segment offers optical, microwave, and on-the-move radio, and satellite systems. It operates in Australia, the United States, Singapore, the Middle East, Germany, and internationally. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Sydney, Australia.

EOS Share Price Information

Shares Issued:

150.76M

Market Capitalisation:

$575.92M

Revenue (TTM):

$180.18M

Revenue Per Share (TTM):

$1.40

Earnings per Share:

$0.198

Profit Margin:

-0.1354

Operating Margin (TTM):

$-0.08

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

-0.034

Gross Profit(TTM):

$64.20M

Diluted Earnings Per Share (TTM):

$-0.189

QuarterlyEarnings Growth(YOY):

0.042

EOS CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-36,979,138

Change To Liabilities:

$15.27M

Total Cashflow From Investing Activities:

$-36,979,138

Net Borrowings:

$-3,238,674

Net Income:

$-24,402,682

Total Cash From Operating Activities:

$-109,159,317

Depreciation:

$9.56M

Other Cashflow From Investing Activities:

$-7,258,061

Change To Inventory:

$-13,817,166

Change To Account Receivables:

$-92,507,500

Sale Purchase Of Stock:

$139.17M

Capital Expenditures:

$24.55M

EOS Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-29,898,145

Net Income:

$-24,765,221

Gross Profit:

$64.20M

Operating Income:

$-22,593,235

Other Operating Expenses:

$-5,999,389

Interest Expense:

$400.10K

Income Tax Expense:

$-4,693,154

Total Revenue:

$180.18M

Cost Of Revenue:

$115.99M

EOS Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$19.72M

Total Liabilities:

$96.83M

Total Stockholder Equity:

$340.57M

Other Current Liabilities:

$31.17M

Total Assets:

$436.05M

Common Stock:

$413.48M

Other Current Assets:

$13.01M

Retained Earnings:

$-80,953,486

Other Liabilities:

$9.31M

Good Will:

$14.88M

Other Assets:

$46.79M

Cash:

$65.93M

Total Current Liabilities:

$70.81M

Property - Plant & Equipment:

$48.46M

Net Tangible Assets:

$305.53M

Long-Term Investments:

$16.67M

Total Current Assets:

$306.72M

Net Receivables:

$160.34M

Short-Term Investments:

$128.39M

Inventory:

$80.44M

Accounts Payable:

$18.25M

Non Currrent Assets (Other):

$13.36M

Short-Term Investments:

$128.39

Non Current Liabilities Total:

$25.98M

EOS Share Price History

EOS News

24 Feb, 2021
It hasn't been the best quarter for Electro Optic Systems Holdings Limited ( ASX:EOS ) shareholders, since the share...
10 Jan, 2021
Every investor in Electro Optic Systems Holdings Limited ( ASX:EOS ) should be aware of the most powerful shareholder...
26 Nov, 2020
Electro Optic Systems Holdings Limited (ASX:EOS), is not the largest company out there, but it led the ASX gainers...
20 Oct, 2020
How far off is Electro Optic Systems Holdings Limited (ASX:EOS) from its intrinsic value? Using the most recent...
25 Aug, 2020
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
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...