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FOS Capital Ltd (AU:FOS)
ASX:FOS
Total Valuation
FOS Capital Ltd has a market cap or net worth of AU$18.16M. The enterprise value is AU$22.23M.
Market CapAU$18.16M
Enterprise ValueAU$22.23M
Share Statistics
FOS Capital Ltd has 67,246,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,246,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FOS Capital Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee339.92K
Profits Per Employee0.00
Employee Count75
Asset Turnover0.99
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of FOS Capital Ltd is 15.7. FOS Capital Ltd’s PEG ratio is 0.40.
PE Ratio15.7
PS Ratio0.68
PB Ratio1.23
Price to Fair Value1.23
Price to FCF7.58
Price to Operating Cash Flow6.87
PEG Ratio0.40
Income Statement
In the last 12 months, FOS Capital Ltd had revenue of 25.49M and earned 932.65K in profits. Earnings per share was 0.02.
Revenue25.49M
Gross Profit11.28M
Operating Income1.56M
Pretax Income1.24M
Net Income932.65K
EBITDA3.44M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -180.45K and capital expenditures -3.66K, giving a free cash flow of -184.11K billion.
Operating Cash Flow-180.45K
Free Cash Flow-184.11K
Free Cash Flow per Share>-0.01
Dividends & Yields
FOS Capital Ltd pays an annual dividend of AU$0.01, resulting in a dividend yield of 3.7%
Dividend Per ShareAU$0.01
Dividend Yield3.7%
Payout Ratio55.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-23.53%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)30.69
Average Volume (3m)15.80K
Important Dates
FOS Capital Ltd upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
FOS Capital Ltd as a current ratio of 1.82, with Debt / Equity ratio of 47.60%
Current Ratio1.82
Quick Ratio0.95
Debt to Market Cap0.22
Net Debt to EBITDA1.23
Interest Coverage Ratio3.60
Taxes
In the past 12 months, FOS Capital Ltd has paid 309.73K in taxes.
Income Tax309.73K
Effective Tax Rate0.25
Enterprise Valuation
FOS Capital Ltd EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 9.42.
EV to Sales0.85
EV to EBITDA6.27
EV to Free Cash Flow9.42
EV to Operating Cash Flow9.35
Balance Sheet
FOS Capital Ltd has AU$2.50M in cash and marketable securities with AU$6.72M in debt, giving a net cash position of -AU$4.22M billion.
Cash & Marketable SecuritiesAU$2.50M
Total DebtAU$6.72M
Net Cash-AU$4.22M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is 44.25%, with operating margin of 6.11%, and net profit margin of 3.66%.
Gross Margin44.25%
Operating Margin6.11%
Pretax Margin4.87%
Net Profit Margin3.66%
EBITDA Margin13.48%
EBIT Margin6.57%
Analyst Forecast
The average price target for FOS Capital Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside92.31% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.94%
EPS Growth Forecast45.76%