FOS Capital Ltd Statistics
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FOS Capital Ltd (FOS) Stock Statistics & Valuation Metrics
Total Valuation
FOS Capital Ltd has a market cap or net worth of AUD 9.52M. The enterprise value is AUD 11.63M.
- Market Cap
- AUD 9.52M
- Enterprise Value
- AUD 11.63M
Share Statistics
FOS Capital Ltd has 86,541,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,541,280
- Owned by Insiders
- 37.97%
- Owned by Institutions
- ―
Financial Efficiency
FOS Capital Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -6.10%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -6.10%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 298.94K
- Profits Per Employee
- -34.24K
- Employee Count
- 75
- Asset Turnover
- 1.02
- Inventory Turnover
- 2.17
Valuation Ratios
The current PE Ratio of FOS Capital Ltd is -2.93. FOS Capital Ltd’s PEG ratio is -0.07.
- PE Ratio
- -2.93
- PS Ratio
- 0.42
- PB Ratio
- 0.68
- Price to FCF
- -65.75
- Price to Operating Cash Flow
- -71.58
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, FOS Capital Ltd had revenue of 22.42M and earned -2.57M in profits. Earnings per share was -0.04.
- Revenue
- 22.42M
- Gross Profit
- 7.65M
- Operating Income
- -1.11M
- Pretax Income
- -3.44M
- Net Income
- -2.57M
- EBITDA
- 897.05K
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -105.62K and capital expenditures -39,167, giving a free cash flow of -144.79K billion.
- Operating Cash Flow
- -105.62K
- Free Cash Flow
- -144.79K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
FOS Capital Ltd pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- 55.56%
- Free Cash Flow Yield
- -1.52%
- Earnings Yield
- -33.96%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -60.71%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 35.20
- Average Volume (3m)
- 89.94K
Important Dates
FOS Capital Ltd upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
FOS Capital Ltd as a current ratio of 1.32, with Debt / Equity ratio of 51.60%
- Current Ratio
- 1.32
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 5.30
- Interest Coverage Ratio
- -2.82
Taxes
In the past 12 months, FOS Capital Ltd has paid 875.33K in taxes.
- Income Tax
- 875.33K
- Effective Tax Rate
- -0.25
Enterprise Valuation
FOS Capital Ltd EV to EBITDA ratio is 15.92, with an EV/FCF ratio of -98.60.
- EV to Sales
- 0.64
- EV to EBITDA
- 15.92
- EV to Free Cash Flow
- -98.60
- EV to Operating Cash Flow
- -135.17
Balance Sheet
FOS Capital Ltd has AUD 976.91K in cash and marketable securities with AUD 5.73M in debt, giving a net cash position of -AUD 4.76M billion.
- Cash & Marketable Securities
- AUD 976.91K
- Total Debt
- AUD 5.73M
- Net Cash
- -AUD 4.76M
- Net Cash Per Share
- -AUD 0.05
- Tangible Book Value Per Share
- AUD 0.06
Margins
Gross margin is 34.11%, with operating margin of -4.93%, and net profit margin of -11.45%.
- Gross Margin
- 34.11%
- Operating Margin
- -4.93%
- Pretax Margin
- -15.36%
- Net Profit Margin
- -11.45%
- EBITDA Margin
- 4.00%
- EBIT Margin
- -4.93%
Analyst Forecast
The average price target for FOS Capital Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.06%
- EPS Growth Forecast
- -318.02%
Scores
- Smart Score
- 6
- AI Score
- 44
