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$8.94M
Enterprise ValueAU$13.12M
Total Cash (Recent Filing)AU$1.69M
Total Debt (Recent Filing)AU$5.87M
Price to Earnings (P/E)―
Beta0.41
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
Energy-efficient LED Product FocusFOS’s focus on energy-efficient LED systems targets long-term structural demand from commercial, institutional and public clients pursuing lower energy costs and sustainability. Such product-led demand tends to be durable, supports premium pricing and longer replacement cycles, underpinning steady aftermarket services.
Improving Gross And Operating MarginsMargin recovery at the gross and operating levels indicates better cost control and operational leverage. Sustained mid-40s gross margins and doubled-digit EBITDA margin provide a structural buffer to absorb revenue volatility and improve cash generation potential over the medium term.
Diversified Institutional Clients & Recurring ServicesA client mix across healthcare, education, retail and public infrastructure plus maintenance and upgrade contracts creates recurring revenue streams and lower cyclicality. Long-duration institutional projects and service contracts enhance revenue visibility and support customer stickiness.
Bears Say
Recent Revenue PullbackAn 11% year-over-year revenue decline signals demand softness or execution challenges and weakens operating leverage. Persistent top-line instability can erode the margin gains and make profitability and investment planning more sensitive to single-year fluctuations.
Thin Net ProfitabilityA net margin near 4% provides a limited earnings cushion against cost inflation, project overruns or competitive pricing pressure. Low net profitability constrains retained earnings, caps reinvestment and reduces resilience to cyclical revenue declines over the medium term.
Rising Leverage And Cash-flow VolatilityHigher leverage reduces financial flexibility and increases refinancing risk, while a sharp FCF drop increases working-capital stress. Together these structural weaknesses limit capacity for capex or acquisitions and heighten execution risk during revenue or margin setbacks.
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$8.94M.
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 96 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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