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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
Profitability
NPAT ($) (2,567,852) 932,646 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -5.60% 3.66% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (1,313,121) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (1,254,731) 932,646 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -11.29% 6.61% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -4.45% 4.81% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (5.43) 18.60 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 125.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.62 1.52 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 8.92 7.39 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 68.73 67.25 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $6.87 $21.52 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $11.63 $25.74 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -67.7% 38.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -73.9% 25.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -3.76 1.72 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.84 1.72 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.10) 4.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.06 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.16 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.10 $0.32 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.47 0.95 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.32 1.82 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.02 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 3.30 4.05 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 3.89 3.52 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 3.13% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 1.43 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 4.46% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 58% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
INCOME
Trading Revenue 22,420,329 25,493,693 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 26,363 84,145 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 22,446,692 25,577,838 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 22,446,692 25,577,838 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (22,204,449) (22,173,867) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 242,243 3,403,971 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,627,361) (1,761,287) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (375,664) - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2,003,025) (1,761,287) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,760,782) 1,642,684 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 22,293 32,418 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (391,569) (432,725) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (391,569) (432,725) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (369,276) (400,307) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2,130,058) 1,242,377 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2,130,058) 1,242,377 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 875,327 (309,731) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,254,731) 932,646 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (1,313,121) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (1,313,121) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,567,852) 932,646 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,567,852) 932,646 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 68,734,477 67,246,104 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 68,253,304 54,175,249 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (538,061) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (18,400) 17,200 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (37,622) 17,215 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
Current Assets
Cash 976,907 2,499,710 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,828,977 3,869,480 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 15,009 46,557 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 6,795,746 6,301,129 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 10,616,639 13,166,876 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 2,549,816 3,931,137 Membership required Membership required Membership required Membership required Membership required - - -
Investments 245,000 350,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 6,599,030 1,330,685 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 561,980 561,980 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 1,441,771 685,856 Membership required Membership required Membership required Membership required Membership required - - -
Other - 5,644,009 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 11,397,597 12,503,667 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 22,014,236 25,670,543 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,551,589 1,671,584 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,323,691 1,554,232 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 4,178,896 3,799,762 Membership required Membership required Membership required Membership required Membership required - - -
Other - 200,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 8,054,176 7,225,578 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 1,555,146 2,919,525 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,291,855 1,408,633 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 2,847,001 4,328,158 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 10,901,177 11,553,736 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 9,625,734 9,208,987 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (234,551) (54,369) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 1,721,876 4,962,189 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 11,110,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 11,113,059 14,116,807 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 5,734,042 6,719,287 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 25,828,452 28,518,116 Membership required Membership required Membership required Membership required Membership required - - -
Payments (25,381,141) (25,587,898) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 22,293 32,417 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (391,569) (432,725) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (183,657) (225,103) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (105,622) 2,304,807 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (39,170) (17,016) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (200,000) (4,300,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 450,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 210,830 (4,317,016) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 105,208 (2,012,209) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 3,445,278 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 241,585 1,243,174 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (255,714) (538,061) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,433,700) (1,338,064) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (1,447,829) 2,812,327 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,342,621) 800,118 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,499,710 22,587 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (180,182) 1,677,005 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 976,907 2,499,710 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo