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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)9.90K
Market Cap
AU$10.31M
Enterprise ValueAU$11.63
Total Cash (Recent Filing)AU$976.91K
Total Debt (Recent Filing)AU$5.73M
Price to Earnings (P/E)―
Beta0.26
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.67%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding68,734,474
10 Day Avg. Volume21,816
30 Day Avg. Volume9,902
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 ExpansionRevenue expanded strongly from 2021 to 2025, demonstrating that the company previously converted demand and operating activity into meaningful scale. Although 2026 interrupted that trend, the established revenue base can support recovery if execution improves over coming quarters.
Manageable LeverageDebt remains moderate relative to equity, preserving more financial flexibility than a heavily leveraged structure would provide. This manageable burden can help the company fund operations and respond to weaker trading conditions while limiting pressure from excessive financing obligations.
Positive Gross MarginA positive gross margin indicates the core business still generates value above direct costs, even after the latest deterioration. That remaining gross-profit base provides a foundation for recovery, although restoring prior margin levels is important for converting sales into sustainable operating profit.
Bears Say
Revenue And Profitability ReversalThe 2026 reversal from revenue growth and positive earnings to declining sales, operating losses and a net margin near -11.5% signals substantial pressure on the business model. Loss-making operations can constrain reinvestment and make recovery dependent on renewed sales and margin improvement.
Negative Cash GenerationThe shift to negative operating and free cash flow reduces internal funding capacity precisely when earnings are also under pressure. Earlier negative cash-flow periods reinforce the concern that cash conversion is inconsistent, potentially limiting flexibility for investment, debt service and shareholder distributions.
Reduced Balance-Sheet CushionDeclining equity and assets weaken the balance-sheet cushion available to absorb continued underperformance. Combined with negative returns, this suggests the latest contraction is affecting both financial resources and capital productivity, increasing the importance of restoring profitability before further deterioration.
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$0.31 in the past 12 months.
What is FOS Capital Ltd’s market cap?
FOS Capital Ltd’s market cap is AU$10.31M.
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 170 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 6.67%. 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$0.028 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 57%
Sector Average 57%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.27%
12-Months-Change
Fundamentals
Return on Equity
6.67%
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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