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FOS · ASX

FOS Capital Ltd (ASX:FOS)

AU$0.2

 0.015 (8.333%)
ASX:Live
06/12/2023 04:10:05 PM
Near Resistance (Realtime) HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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FOS Overview

FOS Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

FOS Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-2.7%

1 month

2.86%

YTD

-5.26%

1 year

-10%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

FOS Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 January 22

Market Update

×

Market Update

30 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 22

FOS Capital AGM Presentation

×

FOS Capital AGM Presentation

30 November 22

Results of Meeting

×

Results of Meeting

30 November 21

FOS Capital AGM Presentation

×

FOS Capital AGM Presentation

29 August 22

Preliminary Final Report

×

Preliminary Final Report

29 August 22

2022 Annual Report

×

2022 Annual Report

29 August 22

FY2022 Result Announcement

×

FY2022 Result Announcement

29 August 22

FOS Capital FY2022 Results Presentation

×

FOS Capital FY2022 Results Presentation

29 August 22

Dividend/Distribution - FOS

×

Dividend/Distribution - FOS

29 August 22

Appendix 4G

×

Appendix 4G

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 August 23

Appendix 4E

×

Appendix 4E

28 August 23

FOS Capital 2023 Annual Report

×

FOS Capital 2023 Annual Report

28 August 23

FOS FY23 Results Presentation

×

FOS FY23 Results Presentation

28 August 23

Appendix 4G

×

Appendix 4G

28 August 23

FC Investor Webinar August 2023

×

FC Investor Webinar August 2023

27 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 September 23

Correction in change of Director's Interest Notice

×

Correction in change of Director's Interest Notice

27 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 October 22

Acquisition of Hawko Lighting & $1.5m Capital Raising

×

Acquisition of Hawko Lighting & $1.5m Capital Raising

27 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 August 21

2021 Full Year Annual Report & Appendix 4E

×

2021 Full Year Annual Report & Appendix 4E

27 August 21

FOS Capital FY21 Results Presentation

×

FOS Capital FY21 Results Presentation

25 September 23

Transformative Acquisition of Klik Systems

×

Transformative Acquisition of Klik Systems

25 September 23

Klik Acquisition Presentation

×

Klik Acquisition Presentation

25 October 22

Trading Halt

×

Trading Halt

FOS Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 737.0 -66.4 50.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.02 0.02 0.03 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.03 0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.3 41.1 4.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -13.1 6.6 -6.3 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 66 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.15 0.16 0.17 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.13 0.13 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.9 -1.1 -0.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 33 46 51 Lock Lock Lock
Basic m Lock Lock Lock Lock 33 46 51 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 8 14 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.2 65.6 26.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 3 5 5 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 3 5 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.9 83.9 18.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.5 36.1 33.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 64 66 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 43.8 49.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.8 6.7 7.9 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.7 1,841.7 640.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.6 3.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 503.0 -53.0 67.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.1 2.6 3.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 1 0 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 1 -1 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 2 -1 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4,512,000.0 167.5 -157.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 -0.0 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 11 12 14 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -2 0 0 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 7 8 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 8 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 136.6 9.7 14.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.8 3.0 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.7 4.6 6.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.1 0.9 5.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.7 4.4 6.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.7 8.8 -1.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 16.4 18.8 25.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.6 -0.5 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -24.0 -5.7 -3.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 2.4 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.2 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 37.9 24.3 15.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -29.3 22.2 -3.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 6.6 7.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.6 2.7 2.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.7 2.9 3.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.2 13.4 9.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 1.1 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 1.1 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.5 3.0 4.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.0 3.5 5.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 6.1 15.1 21.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.8 3.0 4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.7 4.6 6.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 34.2 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.7 1.6 6.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 140.5 133.4 132.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 82.0 55.7 51.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 222.5 189.1 183.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 60.1 61.3 52.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 162.4 127.7 131.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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FOS Shortsell

Frequently Asked Questions

The current share price of FOS Capital Ltd (FOS:ASX) is AU$0.2.
The 52-week high share price for FOS Capital Ltd (FOS:ASX) is AU$0.00.
The 52-week low share price for FOS Capital Ltd (FOS:ASX)? is AU$0.00.
FOS Capital Ltd (FOS:ASX) does not pay a dividend.
FOS Capital Ltd (FOS:ASX) does not pay a dividend.
FOS Capital Ltd (FOS:ASX) does not offer franking credits.
FOS Capital Ltd (FOS:ASX) is classified in the Industrials.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.