FOS Capital Ltd (AU:FOS)
ASX:FOS
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FOS Stock Chart & Stats
AU$0.25
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.25
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.12 - AU$0.34
Previous CloseN/A
Volume2.98K
Average Volume (3M)19.94K
Market Cap
AU$8.59M
Enterprise ValueAU$12.43M
Total Cash (Recent Filing)AU$1.69M
Total Debt (Recent Filing)AU$5.87M
Price to Earnings (P/E)―
Beta0.33
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding68,734,474
10 Day Avg. Volume29,219
30 Day Avg. Volume19,939
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.23
Price to Sales (P/S)0.68
P/FCF Ratio7.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Healthy Operating MarginsStrong gross and operating margins indicate efficient manufacturing and a favorable product mix in LED systems. These margins provide a structural buffer against revenue volatility, supporting reinvestment and operational resilience across business cycles if volumes recover.
Recent Positive Cash GenerationThe company’s ability to convert earnings into positive operating and free cash flow in recent years demonstrates underlying cash generation. This durable cash-generation capacity supports servicing obligations, funding maintenance capex and dividends, and absorbing medium-term working-capital needs.
Diversified End-market ExposureExposure to multiple sectors and tailored lighting solutions reduces reliance on a single industry cycle and creates repeatable service/upgrade opportunities. The focus on energy-efficient LEDs aligns with structural sustainability trends that should sustain demand over the medium term.
Bears Say
Recent Revenue DeclineA notable revenue pullback materially reduces scale and strains fixed-cost absorption. For a manufacturing and project-driven business, weaker top-line trends can persist across quarters as order pipelines and installation schedules normalize, pressuring margins and cash conversion until volumes recover.
Modest Net ProfitabilityNet margins near 3.7% leave limited room to absorb cost inflation, project overruns, or revenue slippage. Thin bottom-line profitability restricts the firm’s ability to build reserves, sustain dividends or fund growth without relying on external financing during multi-quarter downturns.
Rising Leverage And Cash VolatilityHigher leverage combined with historically volatile cash flows and a sharp FCF decline reduces financial flexibility. This structural risk heightens refinancing and liquidity pressures, limiting capacity for strategic investment or weathering prolonged demand weakness.
FOS Capital Ltd News
FOS FAQ
What was FOS Capital Ltd’s price range in the past 12 months?
FOS Capital Ltd lowest share price was AU$0.12 and its highest was AU$0.34 in the past 12 months.
What is FOS Capital Ltd’s market cap?
FOS Capital Ltd’s market cap is AU$8.59M.
When is FOS Capital Ltd’s upcoming earnings report date?
FOS Capital Ltd’s upcoming earnings report date is Aug 21, 2026 which is in 108 days.
How were FOS Capital Ltd’s earnings last quarter?
FOS Capital Ltd released its earnings results on Feb 23, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.
Is FOS Capital Ltd overvalued?
According to Wall Street analysts FOS Capital Ltd’s price is currently Overvalued.
Does FOS Capital Ltd pay dividends?
FOS Capital Ltd pays a Annually dividend of AU$0.01 which represents an annual dividend yield of 4%. See more information on FOS Capital Ltd dividends here
What is FOS Capital Ltd’s EPS estimate?
FOS Capital Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does FOS Capital Ltd have?
FOS Capital Ltd has 68,734,474 shares outstanding.
What happened to FOS Capital Ltd’s price movement after its last earnings report?
FOS Capital Ltd reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of FOS Capital Ltd?
Currently, no hedge funds are holding shares in AU:FOS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
FOS Capital Ltd Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.16%
12-Months-Change
Fundamentals
Return on Equity
-3.38%
Trailing 12-Months
Asset Growth
20.87%
Trailing 12-Months
Company Description
FOS Capital Ltd
FOS Capital Ltd, 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 Lighting, FORMA Lighting, VEKTA PROFILES, FREND Lighting, MEGABAY, and LIGHTING YOUNGKONG. The company was incorporated in 2019 and is based in Richmond, Australia. FOS Capital Limited is a subsidiary of SKM Investment Group Pty Ltd.
Technical Analysis
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Options Prices
Currently, No data available
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