FOS Capital Ltd (fos) Logo

FOS Capital Ltd (FOS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 932,646 632,161 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 3.66% 5.03% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - (600,471) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 932,646 1,232,632 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 6.61% 12.43% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.81% 6.53% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 18.60 10.48 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 125.8% 61.7% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.52 1.30 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 7.39 5.08 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 67.25 53.81 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $21.52 $12.91 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $25.74 $16.43 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 38.3% 33.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 25.1% 20.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 1.72 1.17 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 1.72 2.29 Membership required Membership required Membership required Membership required - - - -
Cash Flow 4.20 1.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.18 0.09 Membership required Membership required Membership required Membership required - - - -
Book Value 0.21 0.18 Membership required Membership required Membership required Membership required - - - -
Share Price $0.32 $0.24 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.95 0.86 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.82 1.63 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.99 1.13 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 4.05 4.16 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 3.52 4.52 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.13% 4.17% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 1.43 1.43 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.46% 5.95% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 58% 44% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 25,493,693 24,527,233 Membership required Membership required Membership required Membership required - - - -
Other Income 84,145 198,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 25,577,838 24,725,233 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 25,577,838 24,725,233 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (22,173,867) (21,674,977) Membership required Membership required Membership required Membership required - - - -
EBITDA 3,403,971 3,050,256 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,761,287) (1,361,652) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,761,287) (1,361,652) Membership required Membership required Membership required Membership required - - - -
EBIT 1,642,684 1,688,604 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 32,418 12,857 Membership required Membership required Membership required Membership required - - - -
Interest Expense (432,725) (270,130) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (432,725) (270,130) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (400,307) (257,273) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 1,242,377 1,431,331 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 1,242,377 1,431,331 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (309,731) (198,699) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 932,646 1,232,632 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (600,471) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (600,471) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 932,646 632,161 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 932,646 632,161 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 67,246,104 53,806,139 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 54,175,249 53,806,139 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (538,061) - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 17,200 22,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 17,215 11,749 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 2,499,710 1,677,005 Membership required Membership required Membership required Membership required - - - -
Receivables 3,869,480 4,942,370 Membership required Membership required Membership required Membership required - - - -
Prepayments 46,557 24,989 Membership required Membership required Membership required Membership required - - - -
Inventories 6,301,129 5,901,731 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 13,166,876 12,546,095 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 3,931,137 3,512,017 Membership required Membership required Membership required Membership required - - - -
Investments 350,000 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,330,685 4,383,288 Membership required Membership required Membership required Membership required - - - -
Goodwill 561,980 561,980 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 685,856 778,210 Membership required Membership required Membership required Membership required - - - -
Other 5,644,009 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 12,503,667 9,235,495 Membership required Membership required Membership required Membership required - - - -
Total Assets 25,670,543 21,781,590 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,671,584 2,926,985 Membership required Membership required Membership required Membership required - - - -
Provisions 1,554,232 1,515,304 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 3,799,762 2,253,744 Membership required Membership required Membership required Membership required - - - -
Other 200,000 999,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 7,225,578 7,695,033 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 2,919,525 2,942,896 Membership required Membership required Membership required Membership required - - - -
Provisions 1,408,633 1,230,971 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 4,328,158 4,173,867 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 11,553,736 11,868,900 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 9,208,987 5,422,042 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (54,369) (76,956) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 4,962,189 4,567,604 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 14,120,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 14,116,807 9,912,690 Membership required Membership required Membership required Membership required - - - -
Total Debt 6,719,287 5,196,640 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 28,518,116 25,070,044 Membership required Membership required Membership required Membership required - - - -
Payments (25,587,898) (23,731,442) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 32,417 12,857 Membership required Membership required Membership required Membership required - - - -
Interest Paid (432,725) (270,130) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (225,103) (67,641) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 2,304,807 1,013,688 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,016) (63,725) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (4,300,000) (2,270,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (4,317,016) (2,333,725) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,012,209) (1,320,037) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,445,278 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1,243,174 2,651,152 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (538,061) - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,338,064) (1,061,178) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,812,327 1,589,974 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 800,118 269,937 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 22,587 1,413,914 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 1,677,005 (6,846) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,499,710 1,677,005 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo