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FOS Capital Limited (FOS.AX)

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0.2600
-0.0050
(-1.89%)
At close: April 4 at 4:10:38 PM GMT+11
Loading Chart for FOS.AX
  • Previous Close 0.2650
  • Open 0.2650
  • Bid 0.2500 x --
  • Ask 0.2600 x --
  • Day's Range 0.2250 - 0.2650
  • 52 Week Range 0.2000 - 0.4100
  • Volume 125,191
  • Avg. Volume 15,759
  • Market Cap (intraday) 13.99M
  • Beta (5Y Monthly) 0.14
  • PE Ratio (TTM) 13.00
  • EPS (TTM) 0.0200
  • Earnings Date --
  • Forward Dividend & Yield 0.01 (3.85%)
  • Ex-Dividend Date Sep 5, 2024
  • 1y Target Est --

FOS Capital Limited, 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, FOS lighting, formalighting, VEKTA PROFILES, FREND Lighting, megabay, hawko lighting, and Klik Systems. It also exports to Europe and the United States. The company was incorporated in 2019 and is based in Richmond, Australia. FOS Capital Limited is a subsidiary of SKM Investment Group Pty Ltd.

www.foscapital.com.au

75

Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: FOS.AX

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

FOS.AX
23.53%
S&P/ASX 200 [XJO] (^AXJO)
6.02%

1-Year Return

FOS.AX
28.66%
S&P/ASX 200 [XJO] (^AXJO)
1.36%

3-Year Return

FOS.AX
10.59%
S&P/ASX 200 [XJO] (^AXJO)
2.05%

5-Year Return

FOS.AX
13.04%
S&P/ASX 200 [XJO] (^AXJO)
51.31%

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Statistics: FOS.AX

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    13.99M

  • Enterprise Value

    18.13M

  • Trailing P/E

    10.88

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.49

  • Price/Book (mrq)

    1.38

  • Enterprise Value/Revenue

    0.63

  • Enterprise Value/EBITDA

    4.71

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    4.51%

  • Return on Assets (ttm)

    6.33%

  • Return on Equity (ttm)

    13.21%

  • Revenue (ttm)

    28.67M

  • Net Income Avi to Common (ttm)

    1.29M

  • Diluted EPS (ttm)

    0.0200

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.22M

  • Total Debt/Equity (mrq)

    52.88%

  • Levered Free Cash Flow (ttm)

    2.11M

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Company Insights: FOS.AX

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