FOS Capital Ltd (fos) Logo

FOS Capital Ltd (FOS)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2021
12/2020
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Profitability
NPAT ($) 742,111 - - - - - - - - -
NPAT Margin 4.72% -- - - - - - - - -
Return on Equity (ROE) 11.13% 0.00% - - - - - - - -
Return on Assets (ROA) 7.51% 0.00% - - - - - - - -
Valuation
PE Ratio 35.59 0.00 - - - - - - - -
PE Relative to Market 125.7% -- - - - - - - - -
Price to Book 1.36 0.00 - - - - - - - -
Price to Cash Flow 19.70 0.00 - - - - - - - -
Shares Outstanding (M) 45.00 45.00 - - - - - - - -
Market Cap ($M) $9.45 $0.00 - - - - - - - -
Enterprise Value ($M) $7.79 $-3.36 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 1.18 0.00 - - - - - - - -
Cash Flow (2.80) 0.00 - - - - - - - -
Cash 0.07 0.11 - - - - - - - -
Net Tangible Assets 0.13 0.12 - - - - - - - -
Book Value 0.15 0.14 - - - - - - - -
Share Price $0.21 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.75 1.56 - - - - - - - -
Current Ratio 2.54 2.01 - - - - - - - -
Efficiency
Asset Turnover 1.49 0.00 - - - - - - - -
Inventory Turnover 6.65 - - - - - - - - -
Working Capital Turnover 6.76 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Member Content
Source:
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06/2021
12/2020
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INCOME
Trading Revenue 8,156,915 - - - - - - - - -
Other Income 1,383,971 - - - - - - - - -
Total Income Excl. Interest 9,540,886 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 9,540,886 - - - - - - - - -
EXPENSES
Expenses (8,440,104) - - - - - - - - -
EBITDA 1,100,782 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (607,930) - - - - - - - - -
Amortisation (21,821) - - - - - - - - -
Depreciation & Amortisation (629,751) - - - - - - - - -
EBIT 471,031 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 17 - - - - - - - - -
Interest Expense (38,702) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (38,702) - - - - - - - - -
Net Interest Expenses (38,685) - - - - - - - - -
Pre-Tax Profit 432,346 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 432,346 - - - - - - - - -
TAX
Tax Expenses (47,169) - - - - - - - - -
NPAT before Abnormals 385,177 - - - - - - - - -
ABNORMALS
Abnormals 356,934 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 356,934 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 742,111 - - - - - - - - -
NPAT before Capital 742,111 - - - - - - - - -
EQUITY
Diluted Shares 45,000,000 45,000,000 - - - - - - - -
Diluted Weighted Shares 32,761,644 45,000,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 11,800 - - - - - - - - -
EPS after Abnormals 22,652 - - - - - - - - -
Share of net Profit/Loss 14,949 - - - - - - - - -
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Member Content
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06/2021
12/2020
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Current Assets
Cash 2,965,249 5,100,169 - - - - - - - -
Receivables 2,302,275 2,428,336 - - - - - - - -
Prepayments 112,680 - - - - - - - - -
Inventories 2,451,465 2,204,195 - - - - - - - -
Investments - - - - - - - - - -
Other - 78,041 - - - - - - - -
Total Current Assets 7,831,669 9,810,741 - - - - - - - -
Non-current assets
Receivables - 124,939 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 1,336,327 1,336,437 - - - - - - - -
Investments 45,000 - - - - - - - - -
Intangibles Excl. Goodwill 1,025,603 966,567 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 745,978 100,378 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 3,152,908 2,528,321 - - - - - - - -
Total Assets 10,984,577 12,339,062 - - - - - - - -
Current Liabilities
Accounts Payable 1,603,197 2,969,177 - - - - - - - -
Provisions 848,667 1,096,673 - - - - - - - -
Short Term Debt 630,625 823,225 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 3,082,489 4,889,075 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 675,746 921,244 - - - - - - - -
Provisions 303,460 56,467 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 979,206 977,711 - - - - - - - -
Total Liabilities 4,061,695 5,866,786 - - - - - - - -
Shareholder Equity
Share Capital 3,688,670 3,719,306 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 117 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 3,234,095 2,752,970 - - - - - - - -
Total Available Equity Assets 6,920,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 6,922,882 6,472,276 - - - - - - - -
Total Debt 1,306,371 1,744,469 - - - - - - - -
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Member Content
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06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 8,891,220 - - - - - - - - -
Payments (10,329,390) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 17 - - - - - - - - -
Interest Paid (38,702) - - - - - - - - -
Taxes Paid (3,622) - - - - - - - - -
Other 578,100 - - - - - - - - -
Net Operating Cash Flow (902,377) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries 1,197,934 - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow 1,197,934 - - - - - - - - -
Operating CF less Investment CF 295,557 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,688,570 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (667,486) - - - - - - - - -
Net Financing Cash Flow 2,021,084 - - - - - - - - -
Total Net Cashflow 2,316,641 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 648,608 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2,965,249 - - - - - - - - -
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Member Content
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