FOS Capital Ltd is engaged in designing, engineering, manufacturing, and supply of commercial, retail, and industrial lighting solutions. The company's geographical segment involves Australia and New Zealand.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.5
Debt-to-Equity	0.36
Debt-to-EBITDA	2.45
Interest Coverage	7.05
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.12	Distress Grey Safe
Beneish M-Score	-1.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.25
	9-Day RSI	52.92
	14-Day RSI	55.51
	6-1 Month Momentum %	27.78
	12-1 Month Momentum %	31.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	0.81
	Cash Ratio	0.16
	Days Inventory	165.7
	Days Sales Outstanding	78.55
	Days Payable	74.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-27.92

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.38
	Operating Margin %	4.22
	Net Margin %	1.73
	FCF Margin %	3.9
	ROE %	3.44
	ROA %	2.01
	ROIC %	5
	ROC (Joel Greenblatt) %	7.71
	ROCE %	4.81
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	48
	PE Ratio without NRI	20
	PS Ratio	0.71
	PB Ratio	1.37
	Price-to-Tangible-Book	2.67
	Price-to-Free-Cash-Flow	18.46
	Price-to-Operating-Cash-Flow	48
	EV-to-EBIT	29.59
	EV-to-EBITDA	10.91
	EV-to-Revenue	0.82
	EV-to-FCF	21
	Price-to-Graham-Number	1.5
	Price-to-Net-Current-Asset-Value	6
	Earnings Yield (Greenblatt) %	3.38
	FCF Yield %	5.55

Financials

Annual Quarterly TTM

ASX:FOS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

FOS Capital Ltd Executives

Details

GF Value

ASX:FOS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with FOS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	18.404
	EPS (TTM) (A$)	0.005
	Beta	0
	Volatility %	71.94
	14-Day RSI	55.51
	14-Day ATR (A$)	0.003668
	20-Day SMA (A$)	0.24
	12-1 Month Momentum %	31.43
	52-Week Range (A$)	0.135 - 0.245
	Shares Outstanding (Mil)	53.81

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

FOS Capital Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

FOS Capital Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

FOS Capital Ltd Frequently Asked Questions

What is FOS Capital Ltd(ASX:FOS)'s stock price today?

The current price of ASX:FOS is A$0.24. The 52 week high of ASX:FOS is A$0.25 and 52 week low is A$0.14.

When is next earnings date of FOS Capital Ltd(ASX:FOS)?

The next earnings date of FOS Capital Ltd(ASX:FOS) is .

Does FOS Capital Ltd(ASX:FOS) pay dividends? If so, how much?

FOS Capital Ltd(ASX:FOS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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