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FOS

FOS CapitalASX:FOS Stock Report

Market Cap

AU$12.0m

7D

0%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials
FOS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

FOS Overview

FOS Capital Ltd, through its subsidiaries, engages in the manufacture and distribution of commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand.

Price History & Performance

Summary of all time highs, changes and price drops for FOS Capital
Historical stock prices
Current Share PriceAU$0.26
52 Week HighAU$0.18
52 Week LowAU$0.28
Beta0
1 Month Change4.00%
3 Month Change18.18%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO26.83%

Recent News & Updates

Shareholder Returns

FOSAU ElectricalAU Market
7D0%-5.2%0.9%
1Yn/a14.2%20.2%

Return vs Industry: Insufficient data to determine how FOS performed against the Australian Electrical industry.

Return vs Market: Insufficient data to determine how FOS performed against the Australian Market.

Price Volatility

Is FOS's price volatile compared to industry and market?
FOS volatility
FOS Beta0
Industry Beta0.99
Market Beta1

Stable Share Price: FOS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: Insufficient data to determine FOS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aCon Scrinishttps://www.foscapital.com.au

FOS Capital Ltd, through its subsidiaries, engages in the manufacture and distribution of commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. It offers lighting products for indoor, outdoor, and industrial solutions. The company's brands include, JSB Lighting, FORMA Lighting, VEKTA PROFILES, FREND Lighting, MEGABAY, and LIGHTING YOUNGKONG.

FOS Capital Fundamentals Summary

How do FOS Capital's earnings and revenue compare to its market cap?
FOS fundamental statistics
Market CapAU$12.04m
Earnings (TTM)AU$742.11k
Revenue (TTM)AU$8.16m

16.2x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FOS income statement (TTM)
RevenueAU$8.16m
Cost of RevenueAU$4.87m
Gross ProfitAU$3.28m
ExpensesAU$2.54m
EarningsAU$742.11k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.016
Gross Margin40.27%
Net Profit Margin9.10%
Debt/Equity Ratio0%

How did FOS perform over the long term?

See historical performance and comparison

Valuation

Is FOS Capital undervalued compared to its fair value and its price relative to the market?

16.23x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FOS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FOS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FOS is poor value based on its PE Ratio (16.2x) compared to the Australian Electrical industry average (15.9x).

PE vs Market: FOS is good value based on its PE Ratio (16.2x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FOS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FOS is good value based on its PB Ratio (1.7x) compared to the AU Electrical industry average (2.6x).


Future Growth

How is FOS Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FOS Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has FOS Capital performed over the past 5 years?

546.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: FOS has a high level of non-cash earnings.

Growing Profit Margin: FOS's current net profit margins (9.1%) are higher than last year (2.7%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if FOS's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare FOS's past year earnings growth to its 5-year average.

Earnings vs Industry: FOS earnings growth over the past year (546.6%) exceeded the Electrical industry 32.5%.


Return on Equity

High ROE: FOS's Return on Equity (10.7%) is considered low.


Financial Health

How is FOS Capital's financial position?


Financial Position Analysis

Short Term Liabilities: FOS's short term assets (A$7.8M) exceed its short term liabilities (A$3.1M).

Long Term Liabilities: FOS's short term assets (A$7.8M) exceed its long term liabilities (A$979.2K).


Debt to Equity History and Analysis

Debt Level: FOS's debt to equity ratio (0%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if FOS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: FOS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: FOS's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


Dividend

What is FOS Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FOS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FOS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FOS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FOS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FOS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average board tenure


CEO

Con Scrinis (57 yo)

1.75yrs

Tenure

AU$240,000

Compensation

Mr. Constantine Andrew Scrinis, also known as Con, serves as Chief Executive Officer and Managing Director at FOS Capital Limited since January 01, 2020 and has been its Director since October 31, 2019. He...


CEO Compensation Analysis

Compensation vs Market: Con's total compensation ($USD178.13K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Con's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: FOS's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: FOS only recently listed within the past 12 months.


Top Shareholders

Company Information

FOS Capital Limited's employee growth, exchange listings and data sources


Key Information

  • Name: FOS Capital Limited
  • Ticker: FOS
  • Exchange: ASX
  • Founded: 2019
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: AU$12.040m
  • Shares outstanding: 46.31m
  • Website: https://www.foscapital.com.au

Location

  • FOS Capital Limited
  • 3B/41 Rose Street
  • Richmond
  • Victoria
  • 3121
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:40
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.