Want to see AU:FOS full AI Analyst Report?

FOS Capital Ltd (FOS) Price & Analysis

2 Followers

FOS Stock Chart & Stats

AU$0.25

AU$0.00(0.00%)

At close: Jan 05 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$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)―

Beta0.37

Next Earnings

Aug 31, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield7.14%

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

Operating Margin ImprovementSustained gross and EBITDA margin recovery indicates durable operating efficiency and meaningful operating leverage in the core business. Higher mid‑teens gross and low‑double digit EBITDA margins provide room to absorb cost shocks, fund reinvestment, and support profit recovery when volumes rebound.

Positive Cash GenerationThe company has shown an ability to convert sales into cash with positive operating cash flow and FCF in recent years. This persistent cash generation supports capital expenditure, dividend capacity and deleveraging options, increasing strategic flexibility over multiple quarters.

Moderate Balance Sheet SupportA balance sheet backed by growing assets and equity with sub‑1.0 D/E provides a buffer for cyclical stress and investment. Moderate leverage leaves room for targeted financing or acquisitions without immediate solvency pressure, supporting multi‑quarter strategic initiatives.

Bears Say

Revenue DeclineA material revenue pullback undermines long‑term growth momentum and magnifies earnings volatility. Given prior multi‑year expansion, a sudden decline signals either demand weakness or competitive pressure that can persist, reducing ability to leverage fixed costs and slowing reinvestment capacity.

Thin Net ProfitabilityLow single‑digit net margins limit retained earnings and reduce tolerance for cost increases or pricing pressure. Thin bottom‑line profitability constrains organic reinvestment, dividend sustainability, and the margin of safety to absorb another revenue shock over the medium term.

Volatile Cash FlowsLarge swings in free cash flow and historical negative operating cash in some years raise execution and working‑capital risks. Cash volatility reduces predictability for capital allocation, increases refinancing and liquidity risk, and complicates multi‑period planning.

FOS Capital Ltd News

FOS Capital Updates Auditor as It Pursues Growth in Fragmented Lighting Market

FOS Capital Ltd ( ($AU:FOS) ) has provided an update. FOS Capital Limited, a founder-led Australian manufacturer and...

3d ago

FOS

FOS Capital Wins $1m Monash Medical Clinic Lighting Contract, Lifts Order Book to $10m

FOS Capital Ltd ( ($AU:FOS) ) has shared an announcement. FOS Capital has secured a major healthcare lighting...

1M ago

FOS

FOS Capital Wins Key Eastern Freeway Lighting Contract, Lifts Order Book to $9m

FOS Capital Ltd ( ($AU:FOS) ) has shared an update. FOS Capital, through its Aldridge Traffic Systems subsidiary,...

2M ago

FOS

FOS Capital Wins Major Eastern Freeway Lighting Contract as Order Book Hits $9m

FOS Capital Ltd ( ($AU:FOS) ) has issued an update. FOS Capital, through its Aldridge Traffic Systems subsidiary,...

2M ago

FOS

FOS Capital Director Scrinis Lifts Indirect Stake via On‑Market Purchase

An announcement from FOS Capital Ltd ( ($AU:FOS) ) is now available. FOS Capital director Constantin Scrinis has...

5M ago

FOS

FOS Capital Posts 1H26 Results Amid Tight Ownership and Modest Market Value

FOS Capital Ltd ( ($AU:FOS) ) has provided an announcement. FOS Capital reported its first-half 2026 results against...

6M ago

FOS

FOS Capital Releases Half-Year Financial Report for December 2025

An announcement from FOS Capital Ltd ( ($AU:FOS) ) is now available. FOS Capital Ltd has released its...

6M ago

FOS

FOS Capital Swings to Half-Year Loss as Revenue Falls and Restructuring Weighs

The latest update is out from FOS Capital Ltd ( ($AU:FOS) ). FOS Capital has reported a 11.9%...

6M ago

FOS

FOS Capital sets investor webinar to present 1H FY26 results

An announcement from FOS Capital Ltd ( ($AU:FOS) ) is now available. FOS Capital has scheduled the release...

6M ago

FOS

FOS Capital Ceases to Be Substantial Holder in Anagenics After Dilution

FOS Capital Ltd ( ($AU:FOS) ) has provided an announcement. FOS Capital Ltd has notified Anagenics Ltd that...

6M ago

FOS

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$9.62M.

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 23 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. Get more investment ideas with TipRanks Premium

Does FOS Capital Ltd pay dividends?

FOS Capital Ltd pays a Annually dividend of AU$0.01 which represents an annual dividend yield of 7.14%. 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

Fundamentals

Return on Equity

7.14%

Trailing 12-Months

Asset Growth

20.87%

Trailing 12-Months

Top Smart Score Stocks >

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.