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Total Valuation
FOS Capital Ltd has a market cap or net worth of AU$11.43M. The enterprise value is AU$11.63.
Market CapAU$11.43M
Enterprise ValueAU$11.63
Share Statistics
FOS Capital Ltd has 81,651,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,651,146
Owned by Insiders―
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 Employee298.94K
Profits Per Employee-34.24K
Employee Count75
Asset Turnover1.02
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of FOS Capital Ltd is ―. FOS Capital Ltd’s PEG ratio is 0.00835.
PE Ratio―
PS Ratio0.30
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-47.17
Price to Operating Cash Flow-84.60
PEG Ratio0.00835
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.
Revenue22.42M
Gross Profit7.65M
Operating Income-1.11M
Pretax Income-3.44M
Net Income-2.57M
EBITDA897.05K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -105.62K and capital expenditures -39.17K, giving a free cash flow of -144.79K billion.
Operating Cash Flow-105.62K
Free Cash Flow-144.79K
Free Cash Flow per Share>-0.01
Dividends & Yields
FOS Capital Ltd pays an annual dividend of AU$0.01, resulting in a dividend yield of 7.69%
Dividend Per ShareAU$0.01
Dividend Yield7.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-55.17%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)58.86
Average Volume (3m)15.14K
Important Dates
FOS Capital Ltd upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
FOS Capital Ltd as a current ratio of 1.32, with Debt / Equity ratio of 51.60%
Current Ratio1.32
Quick Ratio0.47
Debt to Market Cap0.61
Net Debt to EBITDA5.30
Interest Coverage Ratio-2.82
Taxes
In the past 12 months, FOS Capital Ltd has paid 875.33K in taxes.
Income Tax875.33K
Effective Tax Rate-0.25
Enterprise Valuation
FOS Capital Ltd EV to EBITDA ratio is 12.92, with an EV/FCF ratio of -80.02.
EV to Sales0.52
EV to EBITDA12.92
EV to Free Cash Flow-80.02
EV to Operating Cash Flow-109.70
Balance Sheet
FOS Capital Ltd has AU$976.91K in cash and marketable securities with AU$5.73M in debt, giving a net cash position of -AU$4.76M billion.
Cash & Marketable SecuritiesAU$976.91K
Total DebtAU$5.73M
Net Cash-AU$4.76M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 34.11%, with operating margin of -4.93%, and net profit margin of -11.45%.
Gross Margin34.11%
Operating Margin-4.93%
Pretax Margin-15.36%
Net Profit Margin-11.45%
EBITDA Margin4.00%
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 Count0
Revenue Growth Forecast-12.06%
EPS Growth Forecast-318.02%