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FOS CapitalASX:FOS 21 Operating Cash Flow per Share is A$0.00 as of Dec. 2025. GuruFocus rates ASX:FOS with a GF Score™ of 21/100 and a GF Value™ of A$0.25 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,152 Industrial Products companies, FOS Capital ranks better than 81.6% on this metric.
FOS Capital's operating cash flow per share for the
six
months ended in Dec. 2025 was A$0.01.
FOS Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of FOS Capital was -96.10% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.10% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for FOS Capital's Operating Cash Flow per Share or its related term are showing as below:
ASX:FOS'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 42.1 Med: 42.1 Max: 42.1
Current: 42.1
During the past 5 years, FOS Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.10% per year. The lowest was 42.10% per year. And the median was 42.10% per year.
ASX:FOS's 3-Year OCF Growth Rate is ranked better than 81.6% of 2152
companies
in the Industrial Products industry
Industry Median: 10.2
vs ASX:FOS: 42.10
FOS Capital Operating Cash Flow per Share Related Terms
FOS Capital Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for FOS Capital's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:FOS vs VRT, BE, HUBB: Operating Cash Flow per Share Comparison
For the Electrical Equipment & Parts subindustry, FOS Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FOS Capital Price-to-Operating-Cash-Flow vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, FOS Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where FOS Capital's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of A$0.00 mean?
FOS Capital (ASX:FOS) has a Operating Cash Flow per Share of A$0.00 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on FOS Capital and its competitors. According to the industry distribution chart, FOS Capital ranks #396 out of 2152 companies in the Industrial Products industry, placing it in the top 18.4%.
Is FOS Capital's Operating Cash Flow per Share too high?
FOS Capital's current Operating Cash Flow per Share is A$0.00. Based on the distribution chart, FOS Capital ranks #396 out of 2152 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, FOS Capital has a GF Score™ of 21/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's Operating Cash Flow per Share compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #396 out of 2152 companies for Operating Cash Flow per Share. This places FOS Capital in the top 18% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 10.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.20, based on 2,152 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on FOS Capital and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current Operating Cash Flow per Share is A$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.25, compared to a current price of A$0.12 — trading 52% below its estimated fair value. The current Operating Cash Flow per Share is A$0.00. FOS Capital's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Operating Cash Flow per Share is A$0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FOS Capital (ASX:FOS) Overvalued in 2026?
Based on GuruFocus' analysis, FOS Capital stock appears to be undervalued.
The current stock price of A$0.12 is trading 52% below its estimated GF Value™ of A$0.25.
GuruFocus considers FOS Capital to be Significantly Undervalued.
Key valuation signals for ASX:FOS:
Operating Cash Flow per Share: A$0.00
GF Value™: A$0.25 vs. price of A$0.12 (52% below fair value)
No single metric tells the full story. See the ASX:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
21GF Score
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