FOS Capital Statistics

Total Valuation

FOS Capital has a market cap or net worth of AUD 16.71 million. The enterprise value is 20.85 million.

Market Cap	16.71M
Enterprise Value	20.85M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

FOS Capital has 54.77 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	54.77M
Shares Outstanding	54.77M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	17.61%
Float	17.99M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.65
P/TBV Ratio	3.14
P/FCF Ratio	4.10
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 5.11.

EV / Earnings	16.13
EV / Sales	0.73
EV / EBITDA	5.57
EV / EBIT	10.69
EV / FCF	5.11

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.53.

Current Ratio	2.06
Quick Ratio	0.83
Debt / Equity	0.53
Debt / EBITDA	1.43
Debt / FCF	1.32
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.49
Inventory Turnover	3.10

Taxes

In the past 12 months, FOS Capital has paid 383,180 in taxes.

Income Tax	383,180
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.19, so FOS Capital's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+22.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	22,482

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 28.67 million and earned 1.29 million in profits. Earnings per share was 0.02.

Revenue	28.67M
Gross Profit	10.82M
Operating Income	1.95M
Pretax Income	1.68M
Net Income	1.29M
EBITDA	2.38M
EBIT	1.95M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.22 million in cash and 5.36 million in debt, giving a net cash position of -4.14 million or -0.08 per share.

Cash & Cash Equivalents	1.22M
Total Debt	5.36M
Net Cash	-4.14M
Net Cash Per Share	-0.08
Equity (Book Value)	10.14M
Book Value Per Share	0.19
Working Capital	5.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -28,557, giving a free cash flow of 4.08 million.

Operating Cash Flow	4.11M
Capital Expenditures	-28,557
Free Cash Flow	4.08M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 6.80% and 4.51%.

Gross Margin	37.74%
Operating Margin	6.80%
Pretax Margin	5.84%
Profit Margin	4.51%
EBITDA Margin	8.31%
EBIT Margin	6.80%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.01
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.63%
Buyback Yield	0.97%
Shareholder Yield	4.25%
Earnings Yield	7.74%
FCF Yield	24.41%

Dividend Details

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 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6