FOS Capital Ltd (AU:FOS)
ASX:FOS
Want to see AU:FOS full AI Analyst Report?
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$0.11 - AU$0.34
Previous CloseN/A
Volume2.98K
Average Volume (3M)19.94K
Market Cap
AU$9.62M
Enterprise ValueAU$13.80M
Total Cash (Recent Filing)AU$1.69M
Total Debt (Recent Filing)AU$5.87M
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Aug 31, 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
Margin RecoveryReported 2025 gross and EBITDA margin expansion indicates the business achieved stronger unit economics and operating leverage. Sustained mid-teens EBITDA margin capacity supports reinvestment and resilience across cycles, improving long-term earnings stability if revenue base steadies.
Diversified Commercial ModelA product and service mix across healthcare, education, retail and public infrastructure plus maintenance contracts creates multiple revenue streams. This reduces client concentration, supports recurring cash, and aligns with structural demand for energy-efficient LED upgrades over multi-year cycles.
Reasonable Balance-sheet FootingModerate leverage and growing equity provide a financial buffer against downturns and support capital spending. A sub-0.5 D/E and steady ROE imply the company can raise or reallocate capital without excessive distress risk, preserving strategic optionality for investments or partnerships.
Bears Say
Recent Revenue PullbackAfter years of expansion, a double-digit revenue decline in 2025 signals demand sensitivity for commercial lighting projects. Reduced top-line volume undermines operating leverage and makes margins and cash generation more volatile, complicating multi-period growth planning and investment decisions.
Thin Net ProfitabilityNet margins near the low single digits leave limited buffer for cost shocks, slower sales or increased interest costs. Thin after-tax profitability constrains retained earnings for capex or dividends and magnifies the impact of modest revenue or input-cost swings on shareholder returns.
Volatile Cash Flow And Rising LeverageSharp FCF decline and historical cash-flow volatility increase working-capital and refinancing risk. Combined with higher leverage versus earlier years, this reduces financial flexibility, heightens execution risk on projects, and may limit consistent funding for maintenance or growth investments.
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$0.11 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$9.62M.
When is FOS Capital Ltd’s upcoming earnings report date?
FOS Capital Ltd’s upcoming earnings report date is Aug 31, 2026 which is in 71 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
1
2
3
4
5
6
7
8
9
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 Limited, operating through its subsidiaries, is a manufacturer and distributor of diverse lighting solutions across Australia and New Zealand. These offerings include commercial luminaires, outdoor fittings, linear extruded lighting, and architectural designs. The company boasts an extensive brand portfolio featuring JSB Lighting, FORMA Lighting, VEKTA PROFILES, FREND Lighting, MEGABAY, and LIGHTING YOUNGKONG. Established in 2019, FOS Capital Limited is headquartered in Richmond, Australia, and operates as a subsidiary of SKM Investment Group Pty Ltd.
Technical Analysis
―
―
Rectifier Technologies Ltd
―
Tempo Australia Ltd
―
Energy Technologies Limited
―
Options Prices
Currently, No data available
---