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FOS · ASX

FOS Capital Ltd (ASX:FOS)

AU$0.24

 0.0 (0.0%)
ASX:Live
22/05/2024 12:00:00 AM
Near Resistance Near 52 Week High HALO Price Momentum HALO Ords GROWTH AUS +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FOS Overview

FOS Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

FOS Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

2.08%

1 month

6.52%

YTD

22.5%

1 year

40%

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

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

15 April 24

Profit Guidance

×

Profit Guidance

03 April 24

Company Update

×

Company Update

12 March 24

Presentation at Coffee Microcaps Conference

×

Presentation at Coffee Microcaps Conference

27 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 24

Change in substantial holding

×

Change in substantial holding

22 February 24

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

22 February 24

FOS Capital 1H FY24 Presentation

×

FOS Capital 1H FY24 Presentation

22 February 24

FOS Capital Investor Webinar 26 Feb 2024

×

FOS Capital Investor Webinar 26 Feb 2024

30 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 November 23

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

02 November 23

AGM Presentation

×

AGM Presentation

02 November 23

Results of Meeting

×

Results of Meeting

03 October 23

Completion of Acquisition Klik Systems

×

Completion of Acquisition Klik Systems

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

25 September 23

Transformative Acquisition of Klik Systems

×

Transformative Acquisition of Klik Systems

25 September 23

Klik Acquisition Presentation

×

Klik Acquisition Presentation

18 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

08 September 23

FOS Corporate Governance Statements

×

FOS Corporate Governance Statements

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

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

%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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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FOS Shortsell

Frequently Asked Questions

The current share price of FOS Capital Ltd (FOS:ASX) is AU$0.24.
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.