FOS Capital (ASX:FOS) ROA %: -4.91% (As of Dec. 2025)


ASX:FOS FOS Capital Ltd ASX:FOS
29 GF Score
Price A$0.10
GF Value A$0.24
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is FOS Capital ROA %?

FOS Capital ASX:FOS -4.76% 29 ROA % is -4.91% 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 3,081 Industrial Products companies, FOS Capital ranks worse than 79.52% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. FOS Capital's annualized Net Income for the quarter that ended in Dec. 2025 was A$-1.21 Mil. FOS Capital's average Total Assets over the quarter that ended in Dec. 2025 was A$24.67 Mil. Therefore, FOS Capital's annualized ROA % for the quarter that ended in Dec. 2025 was -4.91%.

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

ASX:FOS' s ROA % Range Over the Past 10 Years
Min: -2.01   Med: 3.93   Max: 6.75
Current: -2.01

During the past 5 years, FOS Capital's highest ROA % was 6.75%. The lowest was -2.01%. And the median was 3.93%.

ASX:FOS's ROA % is ranked worse than
79.52% of 3081 companies
in the Industrial Products industry
Industry Median: 3.06 vs ASX:FOS: -2.01

FOS Capital  (ASX:FOS) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-1.212/24.6655
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.212 / 24.74)*(24.74 / 24.6655)
=Net Margin %*Asset Turnover
=-4.9 %*1.003
=-4.91 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


FOS Capital ROA % Related Terms


FOS Capital ROA % Historical Data

* Premium members only.

The historical data trend for FOS Capital's ROA % 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 ROA % Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
6.75 3.06 4.60 3.57 3.93

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.56 4.96 7.62 1.28 -4.91

ASX:FOS vs VRT, BE, NVT: ROA % Comparison

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

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

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


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

FOS Capital ROA % Calculation

FOS Capital's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=0.933/( (21.782+25.671)/ 2 )
=0.933/23.7265
=3.93 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-1.212/( (25.671+23.66)/ 2 )
=-1.212/24.6655
=-4.91 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -4.91% mean?
FOS Capital (ASX:FOS) has a ROA % of -4.91% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on FOS Capital and its competitors. According to the industry distribution chart, FOS Capital ranks #2450 out of 3081 companies in the Industrial Products industry, placing it in the top 79.5%.
Is FOS Capital's ROA % too high?
FOS Capital's current ROA % is -4.91%. Based on the distribution chart, FOS Capital ranks #2450 out of 3081 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 ROA % compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #2450 out of 3081 companies for ROA %. This places FOS Capital in the lower half of its industry. The industry median ROA % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.06, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on FOS Capital and its competitors. For the Industrial Products industry, the median ROA % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current ROA % is -4.91%. 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$0.10 — trading 58.3% below its estimated fair value. The current ROA % is -4.91%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current ROA % is -4.91% 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$0.10 is trading 58.3% below its estimated GF Value™ of A$0.24. GuruFocus considers FOS Capital to be Significantly Undervalued.

Key valuation signals for ASX:FOS:

  • ROA %: -4.91%
  • GF Value™: A$0.24 vs. price of A$0.10 (58.3% below fair value)
  • GF Score™: 29/100 with 5 warning signs

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

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

A$0.10
Price
A$0.24
GF Value