FOS Capital (ASX:FOS) Shareholder Yield % : -9.83% (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
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What is FOS Capital Shareholder Yield %?

FOS Capital ASX:FOS -4.76% 29 Shareholder Yield % is -9.83% 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 3,002 Industrial Products companies, FOS Capital ranks worse than 88.87% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, FOS Capital's Shareholder Yield % was -9.83%.


FOS Capital  (ASX:FOS) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


FOS Capital Shareholder Yield % Related Terms


FOS Capital Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for FOS Capital's Shareholder 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 Shareholder Yield % Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
0.00 -1.40 -7.38 -23.35 -21.04

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -6.01 -23.35 -13.72 -21.04 -4.42

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

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

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

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


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

FOS Capital Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=4.08 %+-2.48 %+-6.02 %
=-4.42 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -9.83% mean?
FOS Capital (ASX:FOS) has a Shareholder Yield % of -9.83% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on FOS Capital and its competitors. According to the industry distribution chart, FOS Capital ranks #2668 out of 3002 companies in the Industrial Products industry, placing it in the top 88.9%.
Is FOS Capital's Shareholder Yield % too high?
FOS Capital's current Shareholder Yield % is -9.83%. Based on the distribution chart, FOS Capital ranks #2668 out of 3002 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 Shareholder Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #2668 out of 3002 companies for Shareholder Yield %. This places FOS Capital in the lower half of its industry. The industry median Shareholder Yield % is 0.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Industrial Products company?
The median Shareholder Yield % among Industrial Products companies is 0.47, based on 3,002 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on FOS Capital and its competitors. For the Industrial Products industry, the median Shareholder Yield % is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current Shareholder Yield % is -9.83%. 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 Shareholder Yield % is -9.83%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Shareholder Yield % is -9.83% 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:

  • Shareholder Yield %: -9.83%
  • 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

Shareholder Yield % 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