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FOS Capital LimitedASX:FOS Stock Report

Market Cap AU$16.8m
Share Price
AU$0.25
My Fair Value
n/a
1Y-32.4%
7D-2.0%
Portfolio Value
View

FOS Capital Limited

ASX:FOS Stock Report

Market Cap: AU$16.8m

FOS Capital (FOS) Stock Overview

Through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. More details

FOS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

FOS Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.21
27.7% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

FOS Capital Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for FOS Capital
Historical stock prices
Current Share PriceAU$0.25
52 Week HighAU$0.37
52 Week LowAU$0.23
Beta0.14
1 Month Change-1.96%
3 Month Change-21.88%
1 Year Change-32.43%
3 Year Change25.00%
5 Year Changen/a
Change since IPO21.95%

Recent News & Updates

Shareholders Should Be Pleased With FOS Capital Limited's (ASX:FOS) Price

Aug 29
Shareholders Should Be Pleased With FOS Capital Limited's (ASX:FOS) Price

Recent updates

Shareholders Should Be Pleased With FOS Capital Limited's (ASX:FOS) Price

Aug 29
Shareholders Should Be Pleased With FOS Capital Limited's (ASX:FOS) Price

Investors Don't See Light At End Of FOS Capital Limited's (ASX:FOS) Tunnel

May 21
Investors Don't See Light At End Of FOS Capital Limited's (ASX:FOS) Tunnel

Do FOS Capital's (ASX:FOS) Earnings Warrant Your Attention?

Mar 11
Do FOS Capital's (ASX:FOS) Earnings Warrant Your Attention?

FOS Capital Limited's (ASX:FOS) Price Is Out Of Tune With Earnings

Jan 24
FOS Capital Limited's (ASX:FOS) Price Is Out Of Tune With Earnings

Calculating The Intrinsic Value Of FOS Capital Limited (ASX:FOS)

Nov 19
Calculating The Intrinsic Value Of FOS Capital Limited (ASX:FOS)

FOS Capital Limited's (ASX:FOS) 26% Price Boost Is Out Of Tune With Earnings

Oct 13
FOS Capital Limited's (ASX:FOS) 26% Price Boost Is Out Of Tune With Earnings

We Think FOS Capital (ASX:FOS) Can Stay On Top Of Its Debt

Oct 03
We Think FOS Capital (ASX:FOS) Can Stay On Top Of Its Debt

Subdued Growth No Barrier To FOS Capital Limited (ASX:FOS) With Shares Advancing 29%

Aug 29
Subdued Growth No Barrier To FOS Capital Limited (ASX:FOS) With Shares Advancing 29%

A Look At The Fair Value Of FOS Capital Limited (ASX:FOS)

Jul 17
A Look At The Fair Value Of FOS Capital Limited (ASX:FOS)

Optimistic Investors Push FOS Capital Limited (ASX:FOS) Shares Up 33% But Growth Is Lacking

Apr 25
Optimistic Investors Push FOS Capital Limited (ASX:FOS) Shares Up 33% But Growth Is Lacking

Does FOS Capital (ASX:FOS) Have A Healthy Balance Sheet?

Apr 03
Does FOS Capital (ASX:FOS) Have A Healthy Balance Sheet?

FOS Capital Limited's (ASX:FOS) 31% Share Price Surge Not Quite Adding Up

Dec 27
FOS Capital Limited's (ASX:FOS) 31% Share Price Surge Not Quite Adding Up

Subdued Growth No Barrier To FOS Capital Limited's (ASX:FOS) Price

Sep 09
Subdued Growth No Barrier To FOS Capital Limited's (ASX:FOS) Price

Shareholder Returns

FOSAU ElectricalAU Market
7D-2.0%-0.1%-4.1%
1Y-32.4%36.4%0.9%

Return vs Industry: FOS underperformed the Australian Electrical industry which returned 30.2% over the past year.

Return vs Market: FOS underperformed the Australian Market which returned 3.9% over the past year.

Price Volatility

Is FOS's price volatile compared to industry and market?
FOS volatility
FOS Average Weekly Movement7.4%
Electrical Industry Average Movement11.5%
Market Average Movement9.5%
10% most volatile stocks in AU Market19.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: FOS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: FOS's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201979Con Scriniswww.foscapital.com.au

FOS Capital Limited, through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. The company’s brand portfolio includes VEKTA PROFILES, FREND Lighting, megabay, formalighting, JSB, Ghm Eclatec, Securlite durable light, Ecopoint by FOS lighting, Luceplan, Aqua, TAL, liting youngkong, Pixon Technology, RP Group; Klik System, Glowing Structures, Aldridge, and Hawko Lighting. The company was incorporated in 2019 and is based in Richmond, Australia.

FOS Capital Limited Fundamentals Summary

How do FOS Capital's earnings and revenue compare to its market cap?
FOS fundamental statistics
Market capAU$16.81m
Earnings (TTM)AU$932.65k
Revenue (TTM)AU$25.49m
18.0x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FOS income statement (TTM)
RevenueAU$25.49m
Cost of RevenueAU$14.21m
Gross ProfitAU$11.28m
Other ExpensesAU$10.35m
EarningsAU$932.65k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.014
Gross Margin44.25%
Net Profit Margin3.66%
Debt/Equity Ratio27.6%

How did FOS perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
58%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/18 04:37
End of Day Share Price 2025/11/18 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

FOS Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.