FOS Capital Ltd (FOS) Price & Analysis

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FOS Stock Chart & Stats

AU$0.25

AU$0.00(0.00%)

At close: Jan 05 4:00 PM EST

AU$0.25

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.16 - AU$0.34

Previous CloseN/A

Volume2.98K

Average Volume (3M)19.94K

Market Cap

AU$10.65M

Enterprise ValueAU$14.84M

Total Cash (Recent Filing)AU$1.69M

Total Debt (Recent Filing)AU$5.87M

Price to Earnings (P/E)―

Beta-0.02

Next Earnings

Aug 21, 2026

EPS 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

Revenue & Margin ExpansionSustained high revenue growth with materially higher gross and operating margins indicates the business is scaling and extracting operating leverage. Over the next several months this supports stronger recurring profitability, better unit economics, and more predictable operating cash generation.

Solid Balance SheetA balanced leverage profile and a 55% equity ratio provide durable financial flexibility to invest, withstand cycle dips, or pursue bolt-on M&A. Manageable debt levels reduce refinancing risk and help preserve credit optionality over a multi-month horizon.

Improved Cash GenerationStrong free cash flow growth and near parity with net income indicate improving cash conversion. This durable cash generation supports reinvestment, working capital needs and capital allocation choices without relying on external financing in the medium term.

Bears Say

Low Net Profit MarginA low net margin constrains the company's ability to convert revenue into retained earnings and cushions against input cost or pricing shocks. Even with revenue gains, persistently thin net margins limit free cash accumulation and long-term shareholder return potential.

Operating Cash Flow InconsistencyA low OCF-to-net-income ratio and historical negative operating cash flows signal earnings may rely on non-cash items or working capital swings. That inconsistency raises risk for dividend coverage, capex funding and reliable deleveraging over coming quarters.

Volatile Growth MetricsConflicting metrics — large reported recent revenue gains alongside negative multi-period revenue and EPS growth — suggest volatility or one-off drivers. This makes forecasting cash flows and earnings less reliable and raises execution risk for sustaining performance.

FOS Capital Ltd News

FOS Capital Director Scrinis Lifts Indirect Stake via On‑Market Purchase

An announcement from FOS Capital Ltd ( ($AU:FOS) ) is now available. FOS Capital director Constantin Scrinis has...

7d ago

FOS

FOS Capital Posts 1H26 Results Amid Tight Ownership and Modest Market Value

FOS Capital Ltd ( ($AU:FOS) ) has provided an announcement. FOS Capital reported its first-half 2026 results against...

8d ago

FOS

FOS Capital Releases Half-Year Financial Report for December 2025

An announcement from FOS Capital Ltd ( ($AU:FOS) ) is now available. FOS Capital Ltd has released its...

8d ago

FOS

FOS Capital Swings to Half-Year Loss as Revenue Falls and Restructuring Weighs

The latest update is out from FOS Capital Ltd ( ($AU:FOS) ). FOS Capital has reported a 11.9%...

8d ago

FOS

FOS Capital sets investor webinar to present 1H FY26 results

An announcement from FOS Capital Ltd ( ($AU:FOS) ) is now available. FOS Capital has scheduled the release...

9d ago

FOS

FOS Capital Ceases to Be Substantial Holder in Anagenics After Dilution

FOS Capital Ltd ( ($AU:FOS) ) has provided an announcement. FOS Capital Ltd has notified Anagenics Ltd that...

23d ago

FOS

FOS Capital Targets Cost Savings and Acquisition Synergies Amid Softer 1H26 Trading

FOS Capital Ltd ( ($AU:FOS) ) just unveiled an announcement. FOS Capital has reported softer trading for the...

2M ago

FOS

FOS Capital Ltd Director Increases Shareholding

FOS Capital Ltd ( ($AU:FOS) ) just unveiled an announcement. FOS Capital Ltd has announced a change in...

3M ago

FOS

FOS Capital Announces Change of Auditor to Support Growth Strategy

FOS Capital Ltd ( ($AU:FOS) ) has shared an announcement. FOS Capital Limited has announced a change in...

3M ago

FOS

FOS Capital Director Increases Shareholding

An announcement from FOS Capital Ltd ( ($AU:FOS) ) is now available. FOS Capital Ltd announced a change...

4M ago

FOS

FOS FAQ

What was FOS Capital Ltd’s price range in the past 12 months?

FOS Capital Ltd lowest share price was AU$0.15 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$10.65M.

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 170 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. Get more investment ideas with TipRanks Premium

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

Neutral

Insider Transactions

Bought Shares

Worth AU$48.2K over
the Last 3 Months

Technicals

Fundamentals

Return on Equity

7.76%

Trailing 12-Months

Asset Growth

17.85%

Trailing 12-Months

Top Smart Score Stocks >

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.