Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company operates in Defence Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to mi… Read more
Electro Optic Systems Holdings Limited (EOPSY) - Net Assets
Latest net assets as of December 2024: $219.51 Million USD
Based on the latest financial reports, Electro Optic Systems Holdings Limited (EOPSY) has net assets worth $219.51 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($401.01 Million) and total liabilities ($181.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $219.51 Million |
| % of Total Assets | 54.74% |
| Annual Growth Rate | -10.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.53 |
Electro Optic Systems Holdings Limited - Net Assets Trend (2020–2024)
This chart illustrates how Electro Optic Systems Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Electro Optic Systems Holdings Limited (2020–2024)
The table below shows the annual net assets of Electro Optic Systems Holdings Limited from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $219.51 Million | +10.27% |
| 2023-12-31 | $199.07 Million | -14.59% |
| 2022-12-31 | $233.09 Million | -29.18% |
| 2021-12-31 | $329.16 Million | -3.07% |
| 2020-12-31 | $339.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Electro Optic Systems Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17955151400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $485.00 Million | 216.04% |
| Total Equity | $224.50 Million | 100.00% |
Electro Optic Systems Holdings Limited Competitors by Market Cap
The table below lists competitors of Electro Optic Systems Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
P-Duke Technology Co Ltd
TWO:8109
|
$169.03 Million |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
$169.05 Million |
|
Mediterranean Towers Ltd
PINK:MDTWF
|
$169.07 Million |
|
Holike
SHG:603898
|
$169.14 Million |
|
United Bancorporation of Alabama Inc
OTCQX:UBAB
|
$169.03 Million |
|
Zhejiang Xidamen New Material Co.Ltd.
SHG:605155
|
$169.02 Million |
|
Energa S.A.
WAR:ENG
|
$168.99 Million |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
$168.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Electro Optic Systems Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 203,107,000 to 224,497,000, a change of 21,390,000 (10.5%).
- Net loss of 18,731,000 reduced equity.
- Share repurchases of 1,973,000 reduced equity.
- New share issuances of 36,917,000 increased equity.
- Other factors increased equity by 5,177,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.73 Million | -8.34% |
| Share Repurchases | $1.97 Million | -0.88% |
| Share Issuances | $36.92 Million | +16.44% |
| Other Changes | $5.18 Million | +2.31% |
| Total Change | $- | 10.53% |
Book Value vs Market Value Analysis
This analysis compares Electro Optic Systems Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.76x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.92x to 3.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $2.28 | $4.38 | x |
| 2021-12-31 | $2.20 | $4.38 | x |
| 2022-12-31 | $1.38 | $4.38 | x |
| 2023-12-31 | $1.19 | $4.38 | x |
| 2024-12-31 | $1.16 | $4.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Electro Optic Systems Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.61%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.79x
- Recent ROE (-8.34%) is above the historical average (-17.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -7.16% | -13.54% | 0.41x | 1.28x | $-58.50 Million |
| 2021 | -4.83% | -7.54% | 0.46x | 1.38x | $-49.14 Million |
| 2022 | -48.47% | -83.05% | 0.33x | 1.77x | $-138.17 Million |
| 2023 | -16.38% | -15.18% | 0.56x | 1.94x | $-53.59 Million |
| 2024 | -8.34% | -10.61% | 0.44x | 1.79x | $-41.18 Million |
Industry Comparison
This section compares Electro Optic Systems Holdings Limited's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Electro Optic Systems Holdings Limited (EOPSY) | $219.51 Million | -7.16% | 0.83x | $169.03 Million |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |