FOS Capital (ASX:FOS) OCF Yield %: 2.94 (As of Jun. 24, 2026) — 50% Below Median


ASX:FOS FOS Capital Ltd ASX:FOS
29 GF Score
Price A$0.11
GF Value A$0.24
Valuation Significantly Undervalued
! 5 Warning Signs
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What is FOS Capital OCF Yield %?

FOS Capital ASX:FOS 29 OCF Yield % is 2.94 as of Jun. 24, 2026, which is 50% below its 10-year median of 5.89. 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 3,074 Industrial Products companies, FOS Capital ranks better than 50.91% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, FOS Capital's Trailing 12-Month Cash Flow from Operations is A$0.22 Mil, and Market Cap is A$7.22 Mil. Therefore, FOS Capital's OCF Yield % for today is 2.94%.

The historical rank and industry rank for FOS Capital's OCF Yield % or its related term are showing as below:

ASX:FOS' s OCF Yield % Range Over the Past 10 Years
Min: -14.49   Med: 5.89   Max: 38.68
Current: 2.94


During the past 5 years, the highest OCF Yield % of FOS Capital was 38.68%. The lowest was -14.49%. And the median was 5.89%.

ASX:FOS's OCF Yield % is ranked better than
50.91% of 3074 companies
in the Industrial Products industry
Industry Median: 2.8 vs ASX:FOS: 2.94

FOS Capital's OCF Margin % for the quarter that ended in Dec. 2025 was %.


FOS Capital OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


FOS Capital OCF Yield % Related Terms


FOS Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for FOS Capital's OCF Yield % 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.

FOS Capital OCF Yield % Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
-9.54 7.61 -1.20 7.85 10.71

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -9.42 25.12 27.17 -1.67 4.77

ASX:FOS vs VRT, BE, NVT: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, FOS Capital's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, FOS Capital's OCF Yield % distribution charts can be found below:

* The bar in red indicates where FOS Capital's OCF Yield % falls into.


ASX:FOS
29GF Score
FOS Capital Ltd ASX:FOS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FOS Capital OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

FOS Capital's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.305 / 21.51872
=10.71%

FOS Capital's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.402 * 2 / 16.83983
=4.77%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 2.94 mean?
FOS Capital (ASX:FOS) has a OCF Yield % of 2.94 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FOS Capital and its competitors. This is 50% below median its historical median of 5.89. According to the industry distribution chart, FOS Capital ranks #1509 out of 3074 companies in the Industrial Products industry, placing it in the top 49.1%.
Is FOS Capital's OCF Yield % too high?
FOS Capital's current OCF Yield % of 2.94 is 50% below median its 10-year median of 5.89. The Industrial Products industry median OCF Yield % is 2.80. FOS Capital's value of 2.94 is 5% above this industry median. Based on the distribution chart, FOS Capital ranks #1509 out of 3074 companies in the Industrial Products industry, which is above 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 OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #1509 out of 3074 companies for OCF Yield %. This puts FOS Capital in the upper half of its industry. The industry median OCF Yield % is 2.80. FOS Capital's value of 2.94 is 5% above this benchmark. While the company's 10-year median is 5.89 vs. the industry median of 2.80, 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 OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.80, based on 3,074 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FOS Capital's current OCF Yield % of 2.94 is 5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FOS Capital and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current OCF Yield % is 2.94, which is 50% below median its own 10-year median of 5.89. 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 OCF Yield % is 2.94, which is 50% below median its 10-year median of 5.89 and 5% above the Industrial Products industry median of 2.80. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current OCF Yield % is 2.94 as of Jun. 24, 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$0.11 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:

  • OCF Yield %: 2.94 (50% below median its 10-year median of 5.89)
  • GF Value™: A$0.24 vs. price of A$0.11 (56.3% below fair value)
  • GF Score™: 29/100 with 5 warning signs
  • Industry Position: 5% above the Industrial Products median (#1509 of 3074)

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 Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
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

Get the complete analysis for ASX:FOS

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price
A$0.24
GF Value