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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
FOS Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.34 |
| 52 Week High | AU$0.41 |
| 52 Week Low | AU$0.17 |
| Beta | 0.14 |
| 1 Month Change | 6.25% |
| 3 Month Change | 25.93% |
| 1 Year Change | 41.67% |
| 3 Year Change | 44.68% |
| 5 Year Change | n/a |
| Change since IPO | 65.85% |
Recent News & Updates
Calculating The Intrinsic Value Of FOS Capital Limited (ASX:FOS)
Nov 19
FOS Capital Limited's (ASX:FOS) 26% Price Boost Is Out Of Tune With Earnings
Oct 13Recent updates
Calculating The Intrinsic Value Of FOS Capital Limited (ASX:FOS)
Nov 19FOS Capital Limited's (ASX:FOS) 26% Price Boost Is Out Of Tune With Earnings
Oct 13We Think FOS Capital (ASX:FOS) Can Stay On Top Of Its Debt
Oct 03Subdued Growth No Barrier To FOS Capital Limited (ASX:FOS) With Shares Advancing 29%
Aug 29A Look At The Fair Value Of FOS Capital Limited (ASX:FOS)
Jul 17Optimistic Investors Push FOS Capital Limited (ASX:FOS) Shares Up 33% But Growth Is Lacking
Apr 25Does FOS Capital (ASX:FOS) Have A Healthy Balance Sheet?
Apr 03FOS Capital Limited's (ASX:FOS) 31% Share Price Surge Not Quite Adding Up
Dec 27Subdued Growth No Barrier To FOS Capital Limited's (ASX:FOS) Price
Sep 09Shareholder Returns
| FOS | AU Electrical | AU Market | |
|---|---|---|---|
| 7D | -2.9% | 8.1% | 2.4% |
| 1Y | 41.7% | 13.0% | 7.7% |
Return vs Industry: FOS exceeded the Australian Electrical industry which returned 13% over the past year.
Return vs Market: FOS exceeded the Australian Market which returned 7.7% over the past year.
Price Volatility
| FOS volatility | |
|---|---|
| FOS Average Weekly Movement | 13.3% |
| Electrical Industry Average Movement | 10.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: FOS's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine FOS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 79 | Con Scrinis | www.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. Its brand portfolio includes JSB, FOS lighting, formalighting, VEKTA PROFILES, FREND Lighting, megabay, hawko lighting, and Klik Systems. It also exports to Europe and the United States.
FOS Capital Limited Fundamentals Summary
| FOS fundamental statistics | |
|---|---|
| Market cap | AU$18.29m |
| Earnings (TTM) | AU$632.16k |
| Revenue (TTM) | AU$24.53m |
28.9x
P/E Ratio0.7x
P/S RatioIs FOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FOS income statement (TTM) | |
|---|---|
| Revenue | AU$24.53m |
| Cost of Revenue | AU$15.38m |
| Gross Profit | AU$9.15m |
| Other Expenses | AU$8.52m |
| Earnings | AU$632.16k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 37.30% |
| Net Profit Margin | 2.58% |
| Debt/Equity Ratio | 26.8% |
How did FOS perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield85%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:39 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
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.
| Analyst | Institution |
|---|