FOS CapitalASX:FOS 29 Net Margin % is -4.90% as of Dec. 2025. GuruFocus rates ASX:FOS with a GF Score™ of 29/100 and a GF Value™ of A$0.24 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 3,039 Industrial Products companies, FOS Capital ranks worse than 77.99% on this metric.
Net margin is calculated as Net Income divided by its Revenue. FOS Capital's Net Income for the
six
months ended in Dec. 2025 was A$-0.61 Mil. FOS Capital's Revenue for the
six
months ended in Dec. 2025 was A$12.37 Mil. Therefore, FOS Capital's net margin for the quarter that ended in Dec. 2025 was -4.90%.
The historical rank and industry rank for FOS Capital's Net Margin % or its related term are showing as below:
ASX:FOS'
s Net Margin % Range Over the Past 10 Years
Min: -1.94 Med: 3.41 Max: 9.1
Current: -1.94
ASX:FOS's Net Margin % is ranked worse than 77.99% of 3039
companies
in the Industrial Products industry
Industry Median: 4.53
vs ASX:FOS: -1.94
FOS Capital (ASX:FOS) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
FOS Capital Net Margin % Related Terms
FOS Capital Net Margin % Historical Data
* Premium members only.
The historical data trend for FOS Capital's Net 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.
For the Electrical Equipment & Parts subindustry, FOS Capital's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, FOS Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where FOS Capital's Net 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 Net Margin % of -4.90% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on FOS Capital and its competitors. According to the industry distribution chart, FOS Capital ranks #2370 out of 3039 companies in the Industrial Products industry, placing it in the top 78%.
Is FOS Capital's Net Margin % too high?
FOS Capital's current Net Margin % is -4.90%. Based on the distribution chart, FOS Capital ranks #2370 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #2370 out of 3039 companies for Net Margin %. This places FOS Capital in the lower half of its industry. The industry median Net Margin % is 4.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Industrial Products company?
The median Net Margin % among Industrial Products companies is 4.53, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on FOS Capital and its competitors. For the Industrial Products industry, the median Net Margin % is 4.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current Net Margin % is -4.90%. 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 Net Margin % is -4.90%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Net Margin % is -4.90% 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:
Net Margin %: -4.90%
GF Value™: A$0.24 vs. price of A$0.11 (56.3% 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.
29GF Score
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