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FOS Capital Ltd (AU:FOS)
ASX:FOS
Total Valuation
FOS Capital Ltd has a market cap or net worth of AU$21.85M. The enterprise value is AU$8.88M.
Market CapAU$21.85M
Enterprise ValueAU$8.88M
Share Statistics
FOS Capital Ltd has 67,246,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,246,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FOS Capital Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee327.03K
Profits Per Employee8.43K
Employee Count75
Asset Turnover1.13
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of FOS Capital Ltd is 20.43. FOS Capital Ltd’s PEG ratio is 0.32.
PE Ratio20.43
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.30
Price to FCF-26.47
Price to Operating Cash Flow-79.67
PEG Ratio0.32
Income Statement
In the last 12 months, FOS Capital Ltd had revenue of 24.53M and earned 632.16K in profits. Earnings per share was 0.01.
Revenue24.53M
Gross Profit9.15M
Operating Income1.49M
Pretax Income830.86K
Net Income632.16K
EBITDA2.46M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.11M and capital expenditures -42.84K, giving a free cash flow of 4.08M billion.
Operating Cash Flow4.11M
Free Cash Flow4.08M
Free Cash Flow per Share0.06
Dividends & Yields
FOS Capital Ltd pays an annual dividend of AU$0.009, resulting in a dividend yield of 3.08%
Dividend Per ShareAU$0.009
Dividend Yield3.08%
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change39.13%
50-Day Moving Average0.31
200-Day Moving Average0.32
Relative Strength Index (RSI)52.99
Average Volume (3m)18.46K
Important Dates
FOS Capital Ltd upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 05, 2024
Financial Position
FOS Capital Ltd as a current ratio of 1.63, with Debt / Equity ratio of 11.75%
Current Ratio1.63
Quick Ratio0.86
Debt to Market Cap0.21
Net Debt to EBITDA1.43
Interest Coverage Ratio5.53
Taxes
In the past 12 months, FOS Capital Ltd has paid 198.70K in taxes.
Income Tax198.70K
Effective Tax Rate0.24
Enterprise Valuation
FOS Capital Ltd EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 17.30.
EV to Sales0.67
EV to EBITDA6.67
EV to Free Cash Flow17.30
EV to Operating Cash Flow16.21
Balance Sheet
FOS Capital Ltd has AU$1.22M in cash and marketable securities with AU$5.36M in debt, giving a net cash position of AU$4.14M billion.
Cash & Marketable SecuritiesAU$1.22M
Total DebtAU$5.36M
Net CashAU$4.14M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 33.83%, with operating margin of 6.09%, and net profit margin of 2.58%.
Gross Margin33.83%
Operating Margin6.09%
Pretax Margin3.39%
Net Profit Margin2.58%
EBITDA Margin10.04%
EBIT Margin4.49%
Analyst Forecast
The average price target for FOS Capital Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside47.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast55.78%
EPS Growth Forecast306.78%