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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$0.28
Previous CloseN/A
Volume2.98K
Average Volume (3M)55.55K
Market Cap
AU$10.07M
Enterprise ValueAU$11.63M
Total Cash (Recent Filing)AU$976.91K
Total Debt (Recent Filing)AU$5.73M
Price to Earnings (P/E)―
Beta0.50
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.7%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding83,957,950
10 Day Avg. Volume138,741
30 Day Avg. Volume55,546
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
Multi-year Revenue ExpansionThe substantial revenue expansion achieved from 2021 through 2025 indicates that FOS previously demonstrated an ability to grow its portfolio and operating businesses. That historical scaling provides a foundation for recovery if management can restore demand and improve performance across its holdings.
Moderate LeverageDebt running at roughly half of equity gives FOS a comparatively manageable leverage position for supporting operating businesses. This leaves more financial flexibility than a highly levered balance sheet would provide, although the reduced equity cushion makes maintaining discipline important.
Prior Cash GenerationStrong operating and free cash flow in 2024 and 2025 shows that FOS has previously converted operations into internal funding. If cash conversion returns to those levels, the company could better support investment, portfolio development, and obligations without relying as heavily on external capital.
Bears Say
Revenue Contraction And LossesThe 2026 reversal from growth to lower revenue and losses is a material deterioration in the earnings base. Continued weakness would reduce resources available for portfolio investment, weaken returns on capital, and make future growth more dependent on recovery rather than ongoing operating momentum.
Sharp Gross-margin PressureA sharp decline in gross margin indicates that less revenue is being retained after direct costs, increasing the amount of sales required to cover operating expenses. Unless margins stabilize, the company may struggle to regain profitability even if revenue growth resumes across its businesses.
Unreliable Cash ConversionThe swing from healthy cash generation to negative operating and free cash flow, alongside a net loss, highlights inconsistent cash conversion. Repeated volatility can constrain investment capacity and reduce financial flexibility, particularly while equity and asset values are also declining.
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$0.28 in the past 12 months.
What is FOS Capital Ltd’s market cap?
FOS Capital Ltd’s market cap is AU$10.07M.
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 123 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 8.7%. 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 83,957,950 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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:FOS Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-53.84%
12-Months-Change
Fundamentals
Return on Equity
-21.18%
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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