ASX/EOS (ASX/EOS)

Australian Securities Exchange: ASX/EOS · AUD

A$8.99

-0.09 (-1.0%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	253.2M
Net income (ttm)	-61.1M
EPS (ttm)	-A$0.33
Shares out	221.7M
P/E (forward)	79.6x
Volume	2,415,507
Beta	2.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 253.2M
Net income (ttm): -61.1M
EPS (ttm): -A$0.33
P/E (forward): 79.6x
Market cap: 2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E79.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.9

P25 n/aP50 n/aP75 n/a

ROIC-12.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EOS indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

AUD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	436
Employees change	-60
Employees growth	-12.1%
Enterprise value	AUD 1.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
In index	ASX200
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	AU000000EOS8
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Market cap	AUD 2B
Next earnings date	2026-11-24
Price	AUD 8.99
Price currency	AUD
Sector	Industrials
SIC code	3812
Stock price date	2026-10-29
Symbol	asx/EOS
Website	https://eos-aus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.65%
EV/Sales	7.17x
FCF / EV yield	-2.25%
FCF yield	-2.05%
Forward P/E	79.63x
Industry forward P/E	49.74x
P/B ratio	5.09x
P/S ratio	7.87x
Price / tangible book value	12.86x
Sector forward P/E	20.29x
Sector P/E	28.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.52%
EBITDA margin	-7.72%
Gross margin	57.35%
Operating margin	-10.52%
Pretax margin	-24.75%
Profit margin	-24.13%
Profit per employee	AUD -140,131
Profitable years	1
Revenue per employee	AUD 580,665
ROA	-2.66%
ROA (5Y)	-4.63%
ROCE	-5.43%
ROE	-18.9%
ROE (5Y)	-17.3%
ROIC	-12.07%
ROIC (5Y)	-13%
SBC / revenue	0.74%
Tax / revenue	-0.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	3
Gross profit growth	85.94%
Gross profit growth (Q)	191.68%
Gross profit growth 3Y	46.15%
Gross profit growth 5Y	16.88%
Net income growth years	3
Revenue growth	73.6%
Revenue growth (Q)	282.99%
Revenue growth 10Y	24.99%
Revenue growth 3Y	22.44%
Revenue growth 5Y	6.85%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -17.8M
Depreciation and amortization	AUD 7.1M
EBIT	AUD -26.6M
EBITDA	AUD -19.6M
EPS	AUD -0.33
FCF per share	AUD -0.18
Financing cash flow	AUD 260.3M
Free cash flow	AUD -40.9M
Free cash flow minus SBC	AUD -42.8M
Gross profit	AUD 145.2M
Income taxes	AUD -308,000
Investing cash flow	AUD -73.8M
Net borrowing	AUD 65M
Net cash flow	AUD 165.7M
Net income	AUD -61.1M
Operating cash flow minus SBC	AUD -25M
Operating income	AUD -26.6M
Revenue	AUD 253.2M
Stock-based compensation	AUD 1.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.63
Book value per share	AUD 1.84
Debt / equity	0.22
Goodwill	AUD 147.4M
Interest coverage	-14.86
Long-term assets	AUD 380.9M
Long-term liabilities	AUD 98.6M
Net cash (debt)	AUD 170.9M
Net cash / market cap	8.58%
Net cash growth	48.7%
Net debt / equity	-0.44
Piotroski F-Score	3
Property, plant and equipment	AUD 56.7M
Shareholders' equity	AUD 391.6M
Tangible book value	AUD 154.9M
Tangible book value per share	AUD 0.71
Total assets	AUD 900.3M
Total cash	AUD 256M
Total debt	AUD 85.1M
Total liabilities	AUD 508.8M
WACC	15.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	AUD 519.5M
Current liabilities	AUD 410.2M
Current ratio	1.27
Inventory turnover	1.35
Net working capital	AUD -141M
Quick ratio	1.02
Working capital	AUD 109.3M
Working capital turnover	1.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.66%
Shareholder yield	-3.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	671.67%
10Y return CAGR	22.68%
10Y total return	671.67%
150-day SMA	AUD 9.34
15Y price change	1,098.67%
15Y return CAGR	18.01%
15Y total return	1,098.67%
1D price change	-0.99%
1M price change	-15.03%
1M total return	-15.03%
1W price change	-1.21%
1W total return	-1.21%
1Y price change	44.53%
1Y return CAGR	44.57%
1Y total return	44.53%
20-day SMA	AUD 9.71
200-day SMA	AUD 9.22
20Y price change	602.34%
20Y return CAGR	10.24%
20Y total return	602.34%
3M price change	30.48%
3M total return	30.48%
3Y price change	904.47%
3Y return CAGR	115.73%
3Y total return	904.47%
50-day SMA	AUD 9.92
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 12.91
52-week high date	2026-10-09
52-week low	AUD 4.27
52-week low date	2025-12-02
5Y price change	169.16%
5Y return CAGR	21.9%
5Y total return	169.16%
6M price change	-7.32%
6M total return	-7.32%
All-time high	AUD 12.91
All-time high date	2026-10-09
All-time low	AUD 0.11
All-time low date	2013-06-14
Average true range (ATR)	AUD 0.72
Average volume	2.9M
Beta (1Y)	0.78
Beta (2Y)	1.53
Beta (5Y)	2.16
Change from 52-week high	-30.36%
Change from 52-week low	110.54%
Change from all-time high	-30.36%
Change from all-time low	8,072.73%
Change from open	-1.43%
Day's gap	0.44%
Dollar volume	AUD 21.7M
High price	AUD 9.14
Low price	AUD 8.75
Monthly RSI	56.12
Open price	AUD 9.12
Position in 52-week range	61.54%
Previous close	AUD 9.08
Price vs 150-day SMA	-3.7%
Price vs 20-day SMA	-7.45%
Price vs 200-day SMA	-2.52%
Price vs 50-day SMA	-9.39%
Relative volume	0.84
RSI	43.7
Sharpe ratio	0.81
Sharpe ratio (3Y)	1.27
Sharpe ratio (5Y)	0.59
Sortino ratio	1.4
Sortino ratio (3Y)	2.23
Sortino ratio (5Y)	1.01
Volume	2.4M
Weekly RSI	49.12
YTD price change	-4.77%
YTD total return	-4.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	187.3M
Shares change (YoY)	3.66%
Shares held by insiders	3.49%
Shares held by institutions	39.31%
Shares outstanding	221.7M

Deeper analysis on ASX/EOS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/EOS report

Is a complete ASX/EOS research report available?

No complete published report is available for asx/EOS (ASX/EOS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EOS (ASX/EOS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EOS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EOS

Frequently asked questions