Business Description
FOS Capital Ltd
ISIN : AU0000149312
Share Class Description:
ASX:FOS: Ordinary SharesCompare
Compare
Traded in other countries / regions
FOS.Australia IPO Date
2021-06-07Description
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 3.37 | |||||
Interest Coverage | 1.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17 | |||||
3-Year EBITDA Growth Rate | 31 | |||||
3-Year EPS without NRI Growth Rate | 28.6 | |||||
3-Year FCF Growth Rate | 47.8 | |||||
3-Year Book Growth Rate | 8.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 3.9 | |||||
9-Day RSI | 16.11 | |||||
14-Day RSI | 26.26 | |||||
6-1 Month Momentum % | -48 | |||||
12-1 Month Momentum % | -59.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 175.14 | |||||
Days Sales Outstanding | 47.91 | |||||
Days Payable | 40.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.52 | |||||
Dividend Payout Ratio | 3.33 | |||||
Forward Dividend Yield % | 9.52 | |||||
5-Year Yield-on-Cost % | 9.52 | |||||
3-Year Average Share Buyback Ratio | -13.2 | |||||
Shareholder Yield % | -9.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.96 | |||||
Operating Margin % | 2.63 | |||||
Net Margin % | -1.94 | |||||
EBITDA Margin % | 7.3 | |||||
FCF Margin % | 0.78 | |||||
OCF Margin % | 0.93 | |||||
ROE % | -3.7 | |||||
ROA % | -2.01 | |||||
ROIC % | 2.49 | |||||
3-Year ROIIC % | 8.21 | |||||
ROC (Joel Greenblatt) % | -1.23 | |||||
ROCE % | -0.77 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 35 | |||||
Price-to-Owner-Earnings | 2.29 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 52.5 | |||||
Price-to-Operating-Cash-Flow | 35 | |||||
EV-to-EBIT | -89.04 | |||||
EV-to-EBITDA | 6.55 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | 63.13 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Graham-Number | 1.31 | |||||
| Price-to-Net-Current-Asset-Value | 5.25 | |||||
Earnings Yield (Greenblatt) % | -1.12 | |||||
FCF Yield % | 2.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FOS Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 23.818 | ||
| EPS (TTM) (A$) | -0.006 | ||
| Beta | 0.3254 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 36.7 | ||
| 14-Day RSI | 26.26 | ||
| 14-Day ATR (A$) | 0.004544 | ||
| 20-Day SMA (A$) | 0.131 | ||
| 12-1 Month Momentum % | -59.38 | ||
| 52-Week Range (A$) | 0.105 - 0.34 | ||
| Shares Outstanding (Mil) | 68.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FOS Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FOS Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.010000 Cash Dividend | 2025-09-29 | 0.30 (+0.00%) | ||
| AUD 0.010000 Cash Dividend | 2024-09-05 | 0.27 (+1.92%) |
Show
Entries
FOS Capital Ltd Frequently Asked Questions
What is FOS Capital Ltd(ASX:FOS)'s stock price today?
The current price of ASX:FOS is A$0.11. The 52 week high of ASX:FOS is A$0.34 and 52 week low is A$0.11.
When is next earnings date of FOS Capital Ltd(ASX:FOS)?
The next earnings date of FOS Capital Ltd(ASX:FOS) is .
Does FOS Capital Ltd(ASX:FOS) pay dividends? If so, how much?
The Dividend Yield %  of FOS Capital Ltd(ASX:FOS) is 9.52% (As of Today), Highest Dividend Payout Ratio of FOS Capital Ltd(ASX:FOS) was 3.33. The lowest was 0.46. And the median was 0.52. The  Forward Dividend Yield % of FOS Capital Ltd(ASX:FOS) is 9.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on FOS Capital Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers