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The historical rank and industry rank for Electro Optic Systems Hldgs's EV-to-OCF or its related term are showing as below:
ASX:EOS'
s EV-to-OCF Range Over the Past 10 Years
Min: -84.13 Med: -6.66 Max: 1854.93
Current: -60.19
During the past 13 years, the highest EV-to-OCF of Electro Optic Systems Hldgs was 1854.93. The lowest was -84.13. And the median was -6.66.
ASX:EOS's EV-to-OCF is ranked better than 89.42% of 359
companies
in the Aerospace & Defense industry
Industry Median: 13.75
vs ASX:EOS: -60.19
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Electro Optic Systems Hldgs (ASX:EOS) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Electro Optic Systems Hldgs's PE Ratio (TTM) for today is calculated as:
Electro Optic Systems Hldgs's share price for today is A$7.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Electro Optic Systems Hldgs's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.103.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Electro Optic Systems Hldgs EV-to-OCF Related Terms
Electro Optic Systems Hldgs EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Electro Optic Systems Hldgs EV-to-OCF vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Electro Optic Systems Hldgs's EV-to-OCF falls into.
Electro Optic Systems Hldgs's current Enterprise Value is A$1,480.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Electro Optic Systems Hldgs's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-24.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Electro Optic Systems Hldgs (ASX:EOS) has a EV-to-OCF of -61.20 as of Jul. 23, 2026. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #38 out of 359 companies in the Aerospace & Defense industry, placing it in the top 10.6%.
Is Electro Optic Systems Hldgs' EV-to-OCF too high?
Electro Optic Systems Hldgs' current EV-to-OCF is -61.20. Based on the distribution chart, Electro Optic Systems Hldgs ranks #38 out of 359 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Electro Optic Systems Hldgs has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' EV-to-OCF compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #38 out of 359 companies for EV-to-OCF. This places Electro Optic Systems Hldgs in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 13.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Aerospace & Defense company?
The median EV-to-OCF among Aerospace & Defense companies is 13.75, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median EV-to-OCF is 13.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current EV-to-OCF is -61.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (ASX:EOS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.28, compared to a current price of A$7.22 — trading 464.1% above its estimated fair value. The current EV-to-OCF is -61.20. Electro Optic Systems Hldgs' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Electro Optic Systems Hldgs (ASX:EOS), the current EV-to-OCF is -61.20 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Electro Optic Systems Hldgs (ASX:EOS) Overvalued in 2026?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued.
The current stock price of A$7.22 is trading 464.1% above its estimated GF Value™ of A$1.28.
GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.
Key valuation signals for ASX:EOS:
EV-to-OCF: -61.20
GF Value™: A$1.28 vs. price of A$7.22 (464.1% above fair value)
No single metric tells the full story. See the ASX:EOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
57GF Score
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