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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$0.10 - AU$0.34
Previous CloseN/A
Volume2.98K
Average Volume (3M)19.94K
Market Cap
AU$8.94M
Enterprise ValueAU$13.80M
Total Cash (Recent Filing)AU$1.69M
Total Debt (Recent Filing)AU$5.87M
Price to Earnings (P/E)―
Beta0.31
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.69%
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
Improved Gross & Operating MarginsSustained gross margin near 44% and a recovered EBITDA margin (~13%) indicate stronger unit economics and cost control. That improvement provides a durable buffer versus revenue swings, supports operating cash generation, and enhances the business's ability to invest in growth or maintain payouts over time.
Multi-year Revenue ExpansionA multi-year top-line expansion shows the company has been gaining scale and market traction. Even with a recent pullback, the historical growth trend supports durable customer demand, potential for continued operating leverage, and a stronger competitive position versus peers lacking that track record.
Balance Sheet Supported By Equity GrowthGrowth in assets and equity over time provides a structural cushion and financial flexibility to fund operations, absorb shocks, or pursue strategic initiatives. Steady returns on equity (~6–7%) reflect consistent capital deployment, underpinning longer-term resilience despite not being exceptionally high.
Bears Say
2025 Revenue PullbackAn 11% revenue decline in the most recent year interrupts prior growth momentum and reduces scale advantages. Persistent or recurring top-line weakness would compress margins, limit cash generation and reinvestment capacity, and heighten execution risk as fixed costs remain.
Thin Net ProfitabilityA net margin around 3.7% leaves little room to absorb cost inflation, pricing pressure or sales volatility. Low net profitability constrains retained earnings for reinvestment, increases sensitivity to one-off charges, and limits the company's ability to build reserves or self-fund strategic initiatives.
Volatile Cash Flow; Sharp FCF DropHistoric swings in operating cash flow and a 44% fall in free cash flow increase execution and working-capital risk. Volatility undermines predictability for capex, debt service, or dividends and forces management to allocate more to liquidity buffers rather than growth investments or shareholder returns.
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$0.10 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 40 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 7.69%. 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
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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
7.69%
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
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