FOS Capital Limited (ASX:FOS)

FOS Capital Statistics

Total Valuation

FOS Capital has a market cap or net worth of AUD 17.48 million. The enterprise value is 21.70 million.

Market Cap	17.48M
Enterprise Value	21.70M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FOS Capital has 67.25 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	67.25M
Shares Outstanding	67.25M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	19.27%
Float	27.16M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.24
P/TBV Ratio	2.66
P/FCF Ratio	7.64
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 9.49.

EV / Earnings	23.27
EV / Sales	0.85
EV / EBITDA	6.54
EV / EBIT	13.93
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.48.

Current Ratio	1.82
Quick Ratio	0.88
Debt / Equity	0.48
Debt / EBITDA	2.02
Debt / FCF	2.94
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	2.33

Taxes

In the past 12 months, FOS Capital has paid 309,731 in taxes.

Income Tax	309,731
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.15, so FOS Capital's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-25.71%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	20,572

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FOS Capital had revenue of AUD 25.49 million and earned 932,646 in profits. Earnings per share was 0.02.

Revenue	25.49M
Gross Profit	11.28M
Operating Income	1.56M
Pretax Income	1.24M
Net Income	932,646
EBITDA	1.96M
EBIT	1.56M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.50 million in cash and 6.72 million in debt, giving a net cash position of -4.22 million or -0.06 per share.

Cash & Cash Equivalents	2.50M
Total Debt	6.72M
Net Cash	-4.22M
Net Cash Per Share	-0.06
Equity (Book Value)	14.12M
Book Value Per Share	0.21
Working Capital	5.94M

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -17,016, giving a free cash flow of 2.29 million.

Operating Cash Flow	2.30M
Capital Expenditures	-17,016
Free Cash Flow	2.29M
FCF Per Share	0.03

Margins

Gross margin is 44.25%, with operating and profit margins of 6.11% and 3.66%.

Gross Margin	44.25%
Operating Margin	6.11%
Pretax Margin	4.87%
Profit Margin	3.66%
EBITDA Margin	7.70%
EBIT Margin	6.11%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.01
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.69%
Buyback Yield	-0.69%
Shareholder Yield	3.16%
Earnings Yield	5.33%
FCF Yield	13.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FOS Capital has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5