FOS CapitalASX:FOS 29 EBITDA Margin % is 3.27% as of Dec. 2025, which is 67% below its 10-year median of 10.04. GuruFocus rates ASX:FOS with a GF Score™ of 29/100 and a GF Value™ of A$0.24 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 3,039 Industrial Products companies, FOS Capital ranks worse than 58.6% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. FOS Capital's EBITDA for the
six
months ended in Dec. 2025 was A$0.41 Mil. FOS Capital's Revenue for the
six
months ended in Dec. 2025 was A$12.37 Mil. Therefore, FOS Capital's EBITDA margin for the quarter that ended in Dec. 2025 was 3.27%.
FOS Capital (ASX:FOS) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
FOS Capital EBITDA Margin % Related Terms
FOS Capital EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for FOS Capital's EBITDA Margin % 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, NVT: EBITDA Margin % Comparison
For the Electrical Equipment & Parts subindustry, FOS Capital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, FOS Capital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where FOS Capital's EBITDA Margin % falls into.
* 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.
FOS Capital (ASX:FOS) has a EBITDA Margin % of 3.27% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on FOS Capital and its competitors. This is 67% below median its historical median of 10.04. Over the past decade, FOS Capital's EBITDA Margin % has ranged from 7.30 to 17.87. According to the industry distribution chart, FOS Capital ranks #1781 out of 3039 companies in the Industrial Products industry, placing it in the top 58.6%.
Is FOS Capital's EBITDA Margin % too high?
FOS Capital's current EBITDA Margin % of 3.27% is 67% below median its 10-year median of 10.04. Over the past 10 years, this metric has ranged from a low of 7.30 to a high of 17.87. The Industrial Products industry median EBITDA Margin % is 9.46. FOS Capital's value of 3.27% is 65.4% below this industry median. Based on the distribution chart, FOS Capital ranks #1781 out of 3039 companies in the Industrial Products industry, which is below the industry midpoint. Overall, FOS Capital has a GF Score™ of 29/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's EBITDA Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #1781 out of 3039 companies for EBITDA Margin %. This places FOS Capital in the lower half of its industry. The industry median EBITDA Margin % is 9.46. FOS Capital's value of 3.27% is 65.4% below this benchmark. Historically, FOS Capital's own EBITDA Margin % has ranged from 7.30 to 17.87 over the past decade. While the company's 10-year median is 10.04 vs. the industry median of 9.46, FOS Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.46, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FOS Capital's current EBITDA Margin % of 3.27% is 65.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on FOS Capital and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current EBITDA Margin % is 3.27%, which is 67% below median its own 10-year median of 10.04. 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$0.24, compared to a current price of A$0.11 — trading 56.3% below its estimated fair value. The current EBITDA Margin % is 3.27%, which is 67% below median its 10-year median of 10.04 and 65.4% below the Industrial Products industry median of 9.46. FOS Capital's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current EBITDA Margin % is 3.27% 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$0.11 is trading 56.3% below its estimated GF Value™ of A$0.24.
GuruFocus considers FOS Capital to be Significantly Undervalued.
Key valuation signals for ASX:FOS:
EBITDA Margin %: 3.27% (67% below median its 10-year median of 10.04)
GF Value™: A$0.24 vs. price of A$0.11 (56.3% below fair value)
Industry Position: 65.4% below the Industrial Products median (#1781 of 3039)
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.
29GF Score
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