FOS Capital Ltd (AU:FOS)

ASX:FOS

FOS

FOS Capital Ltd

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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$0.11 - AU$0.34

Previous CloseN/A

Volume2.98K

Average Volume (3M)19.94K

Market Cap

AU$9.62M

Enterprise ValueAU$12.09M

Total Cash (Recent Filing)AU$1.69M

Total Debt (Recent Filing)AU$5.87M

Price to Earnings (P/E)―

Beta0.40

Next Earnings

Aug 31, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4%

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

Margin RecoveryImproved gross and EBITDA margins indicate stronger operating leverage and cost control. Sustained mid-teen operating margin provides a durable earnings base that helps absorb revenue variability, finance reinvestment and supports cash generation across 2–6 months and beyond.

Sustainable Product FocusFocus on energy-efficient LED systems and tailored solutions aligns with long-term structural demand for low-energy infrastructure and sustainability upgrades. Serving diverse institutional sectors creates steady demand and recurring maintenance/service opportunities over multi-month horizons.

Recent Cash GenerationConsecutive years of positive operating and free cash flow show the business can convert earnings into cash. That improves capacity to fund capex, working capital and dividends, and provides a buffer for strategic initiatives despite historical volatility.

Bears Say

Revenue PullbackAn 11% revenue decline signals demand sensitivity and raises execution risk: fixed costs and capacity are less well covered, making profitability and cash flow more volatile. Recovery depends on winning new institutional contracts and stabilizing order flow.

Thin Net MarginLow single-digit net margins limit retained earnings and reduce slack to absorb shocks or fund growth organically. Even with better gross/EBITDA margins, constrained bottom-line profitability weakens resilience to cost inflation or revenue setbacks over the medium term.

Rising LeverageMeaningful rise in debt-to-equity reduces financial flexibility and increases interest/repayment pressure. Higher leverage combined with volatile cash flow raises refinancing risk and limits capacity for opportunistic investments or aggressive working-capital management.

FOS Capital Ltd News

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,...

1d 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,...

4d 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...

3M 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...

3M 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...

3M 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%...

3M 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...

3M 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...

4M ago

FOS

FOS Capital Targets Cost Savings and Acquisition Synergies Amid Softer 1H26 Trading

FOS Capital Ltd ( ($AU:FOS) ) just unveiled an announcement. FOS Capital has reported softer trading for the...

6M ago

FOS

FOS Capital Ltd Director Increases Shareholding

FOS Capital Ltd ( ($AU:FOS) ) just unveiled an announcement. FOS Capital Ltd has announced a change in...

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$0.11 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 87 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 4%. 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

Neutral

Fundamentals

Return on Equity

-3.38%

Trailing 12-Months

Asset Growth

20.87%

Trailing 12-Months

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Company Description

FOS Capital Ltd

FOS Capital Ltd, through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. Its brand portfolio includes JSB Lighting, FORMA Lighting, VEKTA PROFILES, FREND Lighting, MEGABAY, and LIGHTING YOUNGKONG. The company was incorporated in 2019 and is based in Richmond, Australia. FOS Capital Limited is a subsidiary of SKM Investment Group Pty Ltd.