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FOS CapitalASX:FOS +8.33%27 Equity-to-Asset is 0.56 as of Dec. 2025, which is at its 10-year median of 0.56. GuruFocus rates ASX:FOS with a GF Score™ of 27/100 and a GF Value™ of A$0.25 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 3,073 Industrial Products companies, FOS Capital ranks worse than 50.7% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. FOS Capital's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$13.14 Mil. FOS Capital's Total Assets for the quarter that ended in Dec. 2025 was A$23.66 Mil.
Therefore, FOS Capital's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.56.
The historical rank and industry rank for FOS Capital's Equity-to-Asset or its related term are showing as below:
ASX:FOS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46 Med: 0.56 Max: 0.68
Current: 0.56
During the past 5 years, the highest Equity to Asset Ratio of FOS Capital was 0.68. The lowest was 0.46. And the median was 0.56.
ASX:FOS's Equity-to-Asset is ranked worse than 50.7% of 3073
companies
in the Industrial Products industry
Industry Median: 0.57
vs ASX:FOS: 0.56
FOS Capital (ASX:FOS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
FOS Capital Equity-to-Asset Related Terms
FOS Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for FOS Capital's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Electrical Equipment & Parts subindustry, FOS Capital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, FOS Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where FOS Capital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
FOS Capital's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Equity-to-Asset of 0.56 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FOS Capital and its competitors. This is near median its historical median of 0.56. Over the past decade, FOS Capital's Equity-to-Asset has ranged from 0.46 to 0.68. According to the industry distribution chart, FOS Capital ranks #1558 out of 3073 companies in the Industrial Products industry, placing it in the top 50.7%.
Is FOS Capital's Equity-to-Asset too high?
FOS Capital's current Equity-to-Asset of 0.56 is near median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 0.68. The Industrial Products industry median Equity-to-Asset is 0.57. FOS Capital's value of 0.56 is 1.8% below this industry median. Based on the distribution chart, FOS Capital ranks #1558 out of 3073 companies in the Industrial Products industry, which is below the industry midpoint. Overall, FOS Capital has a GF Score™ of 27/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's Equity-to-Asset compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #1558 out of 3073 companies for Equity-to-Asset. This places FOS Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.57. FOS Capital's value of 0.56 is 1.8% below this benchmark. Historically, FOS Capital's own Equity-to-Asset has ranged from 0.46 to 0.68 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.57, 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 Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FOS Capital's current Equity-to-Asset of 0.56 is 1.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FOS Capital and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current Equity-to-Asset is 0.56, which is near median its own 10-year median of 0.56. 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$0.13 — trading 48% below its estimated fair value. The current Equity-to-Asset is 0.56, which is near median its 10-year median of 0.56 and 1.8% below the Industrial Products industry median of 0.57. FOS Capital's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Equity-to-Asset is 0.56 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$0.13 is trading 48% below its estimated GF Value™ of A$0.25.
GuruFocus considers FOS Capital to be Significantly Undervalued.
Key valuation signals for ASX:FOS:
Equity-to-Asset: 0.56 (near median its 10-year median of 0.56)
GF Value™: A$0.25 vs. price of A$0.13 (48% below fair value)
Industry Position: 1.8% below the Industrial Products median (#1558 of 3073)
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.
27GF Score
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