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- Ticker
- FOS.AU
- Price
- 0.26
- Stock movement down
- -0.01 (-1.89%)
- Company name
- FOS Capital Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Industrials >Electrical Equipment & Parts
- Market cap
- 13.99M
- Ent value
- 24.18M
- Price/Sales
- 0.47
- Price/Book
- 1.41
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 20.10
- Forward P/E
- -
- PEG
- -
- EPS growth
- 11.46%
- 1 year return
- 23.81%
- 3 year return
- -2.44%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
FOS.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 20.10 |
| Price to OCF | 19.71 |
| Price to FCF | 22.78 |
| Price to EBITDA | 4.10 |
| EV to EBITDA | 7.09 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.47 |
| Price to Book | 1.41 |
| EV to Sales | 0.82 |
FINANCIALS
Per share
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Per share data
| Current share count | 53.81M |
| EPS (TTM) | 0.01 |
| FCF per share (TTM) | 0.01 |
Income statement
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Income statement data
| Revenue (TTM) | 29.48M |
| Gross profit (TTM) | 10.87M |
| Operating income (TTM) | 2.73M |
| Net income (TTM) | 695.86K |
| EPS (TTM) | 0.01 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 36.86% |
| Operating margin (TTM) | 9.26% |
| Profit margin (TTM) | 2.36% |
Balance Sheet
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Balance Sheet data
| Cash | 1.68M |
| Net receivables | 4.94M |
| Total current assets | 12.55M |
| Goodwill | 561.98K |
| Intangible assets | 4.38M |
| Property, plant and equipment | 5.78M |
| Total assets | 21.78M |
| Accounts payable | 2.89M |
| Short/Current long term debt | 5.20M |
| Total current liabilities | 7.70M |
| Total liabilities | 11.87M |
| Shareholder's equity | 9.91M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 709.68K |
| Capital expenditures (TTM) | 95.59K |
| Free cash flow (TTM) | 614.09K |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 7.02% |
| Return on Assets | 3.19% |
| Return on Invested Capital | 5.09% |
| Cash Return on Invested Capital | 4.49% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.27 |
| Daily high | 0.27 |
| Daily low | 0.23 |
| Daily Volume | 125K |
| All-time high | 0.40 |
| 1y analyst estimate | - |
| Beta | 0.13 |
| EPS (TTM) | 0.01 |
| Dividend per share | - |
| Ex-div date | 5 Sep 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FOS.AU | S&P500 | |
| Current price drop from All-time high | -34.18% | -17.56% |
| Highest price drop | -51.79% | -56.47% |
| Date of highest drop | 31 Aug 2023 | 9 Mar 2009 |
| Avg drop from high | -20.80% | -11.07% |
| Avg time to new high | 42 days | 12 days |
| Max time to new high | 630 days | 1805 days |
COMPANY DETAILS
Marketcap
13.99M
Marketcap category
Small-cap
Description
FOS Capital Limited, through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. Its brand portfolio includes JSB, FOS lighting, formalighting, VEKTA PROFILES, FREND Lighting, megabay, hawko lighting, and Klik Systems. It also exports to Europe and the United States. The company was incorporated in 2019 and is based in Richmond, Australia. FOS Capital Limited is a subsidiary of SKM Investment Group Pty Ltd.
Employees
75
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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