Australia · Delayed Price · Currency is AUD FOS Capital Statistics
Total Valuation
FOS Capital has a market cap or net worth of AUD 7.06 million. The enterprise value is 11.82 million.
| Market Cap | 7.06M |
| Enterprise Value | 11.82M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
FOS Capital has 67.25 million shares outstanding. The number of shares has increased by 25.95% in one year.
| Current Share Class | 67.25M |
| Shares Outstanding | 67.25M |
| Shares Change (YoY) | +25.95% |
| Shares Change (QoQ) | +23.78% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 6.64% |
| Float | 16.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 36.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.32 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 17.87 |
| Debt / FCF | -39.60 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is -10.60%.
| Return on Equity (ROE) | -20.36% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -10.60% |
| Return on Capital Employed (ROCE) | -12.05% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -875,327 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.57% in the last 52 weeks. The beta is 0.23, so FOS Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -65.57% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 46,129 |
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 22.42 million and -2.57 million in losses. Loss per share was -0.04.
| Revenue | 22.42M |
| Gross Profit | 9.08M |
| Operating Income | -1.68M |
| Pretax Income | -3.44M |
| Net Income | -2.57M |
| EBITDA | -1.11M |
| EBIT | -1.68M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 976,907 in cash and 5.73 million in debt, with a net cash position of -4.76 million or -0.07 per share.
| Cash & Cash Equivalents | 976,907 |
| Total Debt | 5.73M |
| Net Cash | -4.76M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 11.11M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.56M |
Cash Flow
In the last 12 months, operating cash flow was -105,622 and capital expenditures -39,170, giving a free cash flow of -144,792.
| Operating Cash Flow | -105,622 |
| Capital Expenditures | -39,170 |
| Depreciation & Amortization | 576,522 |
| Net Borrowing | -1.19M |
| Free Cash Flow | -144,792 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.48%, with operating and profit margins of -7.50% and -11.45%.
| Gross Margin | 40.48% |
| Operating Margin | -7.50% |
| Pretax Margin | -15.36% |
| Profit Margin | -11.45% |
| EBITDA Margin | -4.93% |
| EBIT Margin | -7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.95% |
| Shareholder Yield | -17.62% |
| Earnings Yield | -36.37% |
| FCF Yield | -2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |