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
|Historical stock prices|
|Current Share Price||AU$0.26|
|52 Week High||AU$0.18|
|52 Week Low||AU$0.28|
|1 Month Change||4.00%|
|3 Month Change||18.18%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||26.83%|
Recent News & Updates
|FOS||AU Electrical||AU Market|
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.
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
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
|FOS fundamental statistics|
Is FOS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FOS income statement (TTM)|
|Cost of Revenue||AU$4.87m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.016|
|Net Profit Margin||9.10%|
How did FOS perform over the long term?See historical performance and comparison
Is FOS Capital undervalued compared to its fair value and its price relative to the market?
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).
How is FOS Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has FOS Capital performed over the past 5 years?
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.
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$979.2K).
Debt to Equity History and Analysis
Debt Level: FOS's debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FOS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FOS's interest payments on its debt are not well covered by EBIT (0.1x coverage).
What is FOS Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FOS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FOS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FOS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FOS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FOS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Con Scrinis (57 yo)
Mr. Constantine Andrew Scrinis, also known as Con, serves as Chief Executive Officer and Managing Director at FOS Capital Limited since January 01, 2020 and has been its Director since October 31, 2019. He...
CEO Compensation Analysis
Compensation vs Market: Con's total compensation ($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.
Experienced Board: FOS's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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
Dilution of Shares: FOS only recently listed within the past 12 months.
FOS Capital Limited's employee growth, exchange listings and data sources
- 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
- FOS Capital Limited
- 3B/41 Rose Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:40|
|End of Day Share Price||2021/10/18 00:00|
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.