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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$0.31
Previous CloseN/A
Volume2.98K
Average Volume (3M)15.14K
Market Cap
AU$11.43M
Enterprise ValueAU$11.63
Total Cash (Recent Filing)AU$976.91K
Total Debt (Recent Filing)AU$5.73M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.69%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding81,651,146
10 Day Avg. Volume14,031
30 Day Avg. Volume15,140
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.30
P/FCF Ratio-47.17
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
Historical Revenue ExpansionThe multi-year revenue expansion through 2025 indicates that FOS Capital had previously demonstrated an ability to scale its business and grow market activity. Although momentum reversed in 2026, that established operating base can support recovery if demand and execution improve.
Manageable LeverageDebt running at roughly half of equity provides a more manageable capital structure than a highly leveraged balance sheet. This leaves FOS Capital with comparatively greater flexibility to address weaker trading conditions and pursue operating improvements without excessive financing pressure.
Positive Gross MarginA positive gross margin means the core offering continued to generate value before operating expenses, even during the latest downturn. This preserves a foundation for restoring profitability through better volume, pricing, or cost control if trading conditions stabilize.
Bears Say
Revenue ContractionThe 2026 revenue decline interrupts the company’s earlier expansion and signals weaker demand, reduced activity, or execution pressure. If the contraction persists, it can limit operating leverage, reduce resources available for investment, and make a return to growth more difficult.
Swing To Net LossThe shift from profit to loss represents a material deterioration in earnings quality and reduces internal funding capacity. Continued negative margins could weaken the equity base, constrain reinvestment, and make future results more sensitive to revenue recovery and expense control.
Negative Cash GenerationNegative operating and free cash flow alongside a net loss indicates weaker cash conversion and reduced financial flexibility. The reversal from healthy 2025 generation increases reliance on balance-sheet resources and makes sustained investment, distributions, or debt reduction harder to support internally.
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$0.30 in the past 12 months.
What is FOS Capital Ltd’s market cap?
FOS Capital Ltd’s market cap is AU$11.43M.
When is FOS Capital Ltd’s upcoming earnings report date?
FOS Capital Ltd’s upcoming earnings report date is Feb 24, 2027 which is in 154 days.
How were FOS Capital Ltd’s earnings last quarter?
FOS Capital Ltd released its earnings results on Aug 25, 2026. The company reported -AU$0.028 earnings per share for the quarter.
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 81,651,146 shares outstanding.
What happened to FOS Capital Ltd’s price movement after its last earnings report?
FOS Capital Ltd reported an EPS of -AU$0.028 in its last earnings report. Following the earnings report the stock price went down -4.167%.
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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:FOS Sentiment 100%
Sector Average 61%
Sector Average 61%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.17%
12-Months-Change
Fundamentals
Return on Equity
7.69%
Trailing 12-Months
Asset Growth
-14.24%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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