FOS Capital Ltd (AU:FOS)
ASX:FOS
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$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)―
Beta0.19
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
Market PositioningFOS operates in the structurally growing energy-efficient LED lighting market and serves diversified non-residential sectors. Its integrated design, manufacturing and distribution model and focus on tailored solutions support durable B2B relationships, recurring service opportunities and resilience to single-sector downturns.
Improving Operating MarginsGross and EBITDA margin recovery signals better cost structure and operating leverage. Higher structural margins increase free cash flow potential and provide a buffer against revenue variability, enabling reinvestment in product development and support for stability over the next several quarters.
Moderate LeverageA debt-to-equity around 0.48 denotes moderate leverage and equity support, giving the company scope to fund working capital and selective capex without extreme refinancing risk. Asset and equity growth historically suggest a base for measured investment while managing covenant or liquidity stress.
Bears Say
Revenue DeclineA meaningful revenue pullback highlights demand sensitivity in FOS’s end markets and reduces fixed-cost absorption. With thin net margins, recurring revenue and backlog volatility can quickly erode earnings power and slow recovery, constraining medium-term cash generation and strategic investment.
Cash-flow VolatilityHigh variability in operating and free cash flow increases execution and working-capital risk for a manufacturing and distribution business. Volatile FCF limits consistent funding for growth, maintenance capex or dividends and raises reliance on external financing in down cycles, weakening resilience.
Thin Net ProfitabilityModest net margins and middling ROE leave limited headroom for reinvestment or weathering demand shocks. Combined with prior increases in leverage, thin bottom-line profitability makes long-term earnings and balance-sheet strengthening more challenging without sustained revenue growth or continued margin expansion.
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$9.62M.
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 145 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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5
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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 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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