FOS FOS Capital Limited

—Mkt Cap: —P/E: —

FOS Capital Limited, through its subsidiaries, engages in the manufacture and distribution of commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Z…

Key Statistics

Company
Market Cap—
Enterprise Value8.99M USD
Revenue (TTM)15.49M USD
Gross Profit6.67M USD
Net Income (TTM)-1.77M USD
Revenue/Share0.33 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorIndustrials
IndustryElectrical Equipment & Parts
ISINAU0000149312
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-11.76
EV/Revenue0.58
P/S0.45
P/B0.74
EPS (TTM)-0.04
EPS (Forward)—
52W Range
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52W High—
52W Low—
Profitability
Gross Margin43.05%
Oper. Margin-18.54%
EBITDA Margin-4.93%
Profit Margin-11.45%
ROE-23.11%
ROA-11.66%
Growth
Revenue Growth-12.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-72.99K USD
CapEx (TTM)27.07K USD
FCF Margin9.57%
FCF Yield—
Net Debt3.29M USD
Net Debt/EBITDA-4.30
Balance Sheet
Debt/Equity0.52
Current Ratio1.32
Quick Ratio0.47
Book Value/Sh0.16 AUD
Cash/Share0.01 AUD
Dividends
Fwd Div Rate0.01 AUD
Trail. Div Rate0.00 AUD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio58.14%
Ex-Div DateSep 29, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.83.96M
Float16.00M
Insiders66.98%
Institutions2.12%
Technical
SMA 500.1265 AUD
SMA 2000.1440 AUD
Beta0.27
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)69.18K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—