FOS Capital (ASX:FOS) Operating Margin %: 1.46% (As of Dec. 2025) — 56% 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 Operating Margin %?

FOS Capital ASX:FOS 29 Operating Margin % is 1.46% as of Dec. 2025, which is 56% below its 10-year median of 3.34. 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 3,038 Industrial Products companies, FOS Capital ranks worse than 68.33% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. FOS Capital's Operating Income for the six months ended in Dec. 2025 was A$0.18 Mil. FOS Capital's Revenue for the six months ended in Dec. 2025 was A$12.37 Mil. Therefore, FOS Capital's Operating Margin % for the quarter that ended in Dec. 2025 was 1.46%.

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

ASX:FOS' s Operating Margin % Range Over the Past 10 Years
Min: -2.07   Med: 3.34   Max: 6.12
Current: 2.63


ASX:FOS's Operating Margin % is ranked worse than
68.33% of 3038 companies
in the Industrial Products industry
Industry Median: 6.53 vs ASX:FOS: 2.63

FOS Capital's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

FOS Capital's Operating Income for the six months ended in Dec. 2025 was A$0.18 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.63 Mil.


FOS Capital  (ASX:FOS) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


FOS Capital Operating Margin % Related Terms


FOS Capital Operating Margin % Historical Data

* Premium members only.

The historical data trend for FOS Capital's Operating 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.

FOS Capital Operating Margin % Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
-2.07 0.57 3.34 6.09 6.12

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6.64 5.72 7.93 3.89 1.46

ASX:FOS vs VRT, BE, NVT: Operating Margin % Comparison

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

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

* The bar in red indicates where FOS Capital's Operating Margin % falls into.


ASX:FOS
29GF Score
FOS Capital Ltd ASX:FOS
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FOS Capital Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=1.559 / 25.494
=6.12 %

FOS Capital's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0.181 / 12.37
=1.46 %

* 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 Operating Margin % →
What does a Operating Margin % of 1.46% mean?
FOS Capital (ASX:FOS) has a Operating Margin % of 1.46% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on FOS Capital and its competitors. This is 56% below median its historical median of 3.34. According to the industry distribution chart, FOS Capital ranks #2076 out of 3038 companies in the Industrial Products industry, placing it in the top 68.3%.
Is FOS Capital's Operating Margin % too high?
FOS Capital's current Operating Margin % of 1.46% is 56% below median its 10-year median of 3.34. The Industrial Products industry median Operating Margin % is 6.53. FOS Capital's value of 1.46% is 77.6% below this industry median. Based on the distribution chart, FOS Capital ranks #2076 out of 3038 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 Operating Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #2076 out of 3038 companies for Operating Margin %. This places FOS Capital in the lower half of its industry. The industry median Operating Margin % is 6.53. FOS Capital's value of 1.46% is 77.6% below this benchmark. While the company's 10-year median is 3.34 vs. the industry median of 6.53, 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 Operating Margin % for an Industrial Products company?
The median Operating Margin % among Industrial Products companies is 6.53, based on 3,038 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FOS Capital's current Operating Margin % of 1.46% is 77.6% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on FOS Capital and its competitors. For the Industrial Products industry, the median Operating Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current Operating Margin % is 1.46%, which is 56% below median its own 10-year median of 3.34. 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 Operating Margin % is 1.46%, which is 56% below median its 10-year median of 3.34 and 77.6% below the Industrial Products industry median of 6.53. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Operating Margin % is 1.46% 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:

  • Operating Margin %: 1.46% (56% below median its 10-year median of 3.34)
  • 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: 77.6% below the Industrial Products median (#2076 of 3038)

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

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Operating Margin % 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