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FOS CapitalASX:FOS 20 EV-to-OCF is 62.18 as of Aug. 08, 2026, which is 788% above its 10-year median of 7.00. GuruFocus rates ASX:FOS with a GF Score™ of 20/100 and a GF Value™ of A$0.25 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 3,076 Industrial Products companies, FOS Capital ranks worse than 86.74% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, FOS Capital's Enterprise Value is A$13.80 Mil.
FOS Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.22 Mil. Therefore, FOS Capital's EV-to-OCF for today is 62.18.
The historical rank and industry rank for FOS Capital's EV-to-OCF or its related term are showing as below:
ASX:FOS'
s EV-to-OCF Range Over the Past 10 Years
Min: -107.44 Med: 7 Max: 59.09
Current: 59.09
During the past 5 years, the highest EV-to-OCF of FOS Capital was 59.09. The lowest was -107.44. And the median was 7.00.
ASX:FOS's EV-to-OCF is ranked worse than 86.74% of 3076
companies
in the Industrial Products industry
Industry Median: 11.625
vs ASX:FOS: 59.09
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
FOS Capital's PE Ratio (TTM) for today is calculated as:
FOS Capital's share price for today is A$0.14.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. FOS Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.006.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
FOS Capital EV-to-OCF Related Terms
FOS Capital EV-to-OCF Historical Data
* Premium members only.
The historical data trend for FOS Capital's EV-to-OCF 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.
For the Electrical Equipment & Parts subindustry, FOS Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, FOS Capital's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where FOS Capital's EV-to-OCF falls into.
FOS Capital's current Enterprise Value is A$13.80 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. FOS Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.22 Mil.
* 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 EV-to-OCF of 62.18 as of Aug. 08, 2026. This is 788% above median its historical median of 7.00. According to the industry distribution chart, FOS Capital ranks #2668 out of 3076 companies in the Industrial Products industry, placing it in the top 86.7%.
Is FOS Capital's EV-to-OCF too high?
FOS Capital's current EV-to-OCF of 62.18 is 788% above median its 10-year median of 7.00. The Industrial Products industry median EV-to-OCF is 11.63. FOS Capital's value of 62.18 is 434.9% above this industry median. Based on the distribution chart, FOS Capital ranks #2668 out of 3076 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, FOS Capital has a GF Score™ of 20/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's EV-to-OCF compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #2668 out of 3076 companies for EV-to-OCF. This places FOS Capital in the lower half of its industry. The industry median EV-to-OCF is 11.63. FOS Capital's value of 62.18 is 434.9% above this benchmark. While the company's 10-year median is 7.00 vs. the industry median of 11.63, FOS Capital has consistently been above 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 EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.63, based on 3,076 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FOS Capital's current EV-to-OCF of 62.18 is 434.9% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current EV-to-OCF is 62.18, which is 788% above median its own 10-year median of 7.00. 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$0.14 — trading 44% below its estimated fair value. The current EV-to-OCF is 62.18, which is 788% above median its 10-year median of 7.00 and 434.9% above the Industrial Products industry median of 11.63. FOS Capital's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current EV-to-OCF is 62.18 as of Aug. 08, 2026. 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$0.14 is trading 44% below its estimated GF Value™ of A$0.25.
GuruFocus considers FOS Capital to be Significantly Undervalued.
Key valuation signals for ASX:FOS:
EV-to-OCF: 62.18 (788% above median its 10-year median of 7.00)
GF Value™: A$0.25 vs. price of A$0.14 (44% below fair value)
Industry Position: 434.9% above the Industrial Products median (#2668 of 3076)
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.
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