FOS · ASX

FOS Capital Ltd (ASX:FOS)

AU$0.32

 0.0 (0.0%)
ASX:Live
25/04/2025 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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FOS Overview

FOS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

AU$13.99M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

05-Sep-24

Market Data

52 weeks range

Low 0.2 - 0.41

Trade Value (12mth)

AU$1,326.00

1 week

4.92%

1 month

6.67%

YTD

-7.25%

1 year

33.33%

All time high

0.41

Key Fundamentals

EPS 3 yr Growth

-47.80%

EBITDA Margin

11.60%

Operating Cashflow

$1m

Free Cash Flow Return

9.00%

ROIC

5.60%

Interest Coverage

10.60

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

54m

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

05-Sep-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FOS Announcements

Latest Announcements

Date Announcements

10 April 25

Becoming a substantial holder

×

Becoming a substantial holder

04 April 25

Tariff Impact Likely Positive

×

Tariff Impact Likely Positive

03 April 25

AN1 share update

×

AN1 share update

19 February 25

FOS Capital - 1H FY25 Presentation

×

FOS Capital - 1H FY25 Presentation

19 February 25

FOS Capital - 1H FY25 Half Year Report

×

FOS Capital - 1H FY25 Half Year Report

19 February 25

Appendix 4D 1H FY2025

×

Appendix 4D 1H FY2025

17 February 25

1H25 Result Notice & Investor Briefing

×

1H25 Result Notice & Investor Briefing

02 December 24

AN1: Restructure Update

×

AN1: Restructure Update

02 December 24

FOS Capital - Anagenics Restructure

×

FOS Capital - Anagenics Restructure

29 October 24

Results of Meeting

×

Results of Meeting

29 October 24

FOS Capital 2024 AGM Presentation

×

FOS Capital 2024 AGM Presentation

29 October 24

FOS Capital - RP Group Distribution Agreement

×

FOS Capital - RP Group Distribution Agreement

03 October 24

FOS Capital 1Q25 Update

×

FOS Capital 1Q25 Update

24 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 August 24

FOS Investor webinar August 2024

×

FOS Investor webinar August 2024

23 August 24

FOS Appendix 4E

×

FOS Appendix 4E

23 August 24

FOS Capital 2024 Annual Report

×

FOS Capital 2024 Annual Report

23 August 24

Dividend/Distribution - FOS

×

Dividend/Distribution - FOS

23 August 24

FOS FY24 results presentation

×

FOS FY24 results presentation

23 August 24

Aappendix-4G

×

Aappendix-4G

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 in substantial holding

×

Change in substantial holding

27 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 February 24

FOS Capital Investor Webinar 26 Feb 2024

×

FOS Capital Investor Webinar 26 Feb 2024

FOS Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.4 50.0 3.5 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 0.03 0.04 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.01 -0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.1 4.5 45.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.6 -6.3 7.4 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 66 0 85 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.16 0.17 0.18 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.13 0.13 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.1 -0.3 -28.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 46 51 54 Lock Lock Lock
Basic m Lock Lock Lock Lock 46 51 54 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 14 17 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.6 26.8 43.3 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 5 6 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.9 18.6 34.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.1 33.8 31.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 64 66 68 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.8 49.3 109.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.7 7.9 11.6 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 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,841.7 640.4 161.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 3.3 6.1 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.0 67.3 8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.6 3.4 2.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 1 0 1 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 -2 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -1 0 2 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 167.5 -157.1 373.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 12 14 22 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 1 0 3 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 0 0 4 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 4 4 12 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 8 9 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 10 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 14.8 34.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.0 4.3 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.6 6.3 6.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.9 5.9 11.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.4 6.5 5.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.8 -1.3 9.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 18.8 25.6 10.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -0.2 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.7 -3.5 35.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.4 2.5 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.3 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.3 15.8 13.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 22.2 -3.2 13.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.6 7.1 6.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.7 2.8 3.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.9 3.2 5.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.4 9.3 11.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.3 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.3 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.0 4.3 3.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.5 5.5 3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 15.1 21.4 23.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.0 4.3 2.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.5 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.6 6.3 6.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 34.2 100.0 15.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.6 6.3 1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 133.4 132.3 111.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 55.7 51.4 59.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 189.1 183.7 171.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 61.3 52.5 44.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 127.7 131.1 126.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-24

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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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FOS Shortsell

Frequently Asked Questions

The current share price of FOS Capital Ltd (FOS:ASX) is AU$0.32.
The 52-week high share price for FOS Capital Ltd (FOS:ASX) is AU$0.41.
The 52-week low share price for FOS Capital Ltd (FOS:ASX)? is AU$0.20.
FOS Capital Ltd (FOS:ASX) does not pay a dividend.
The last dividend payment of FOS Capital Ltd (FOS:ASX) is AU$0.01.
FOS Capital Ltd (FOS:ASX) does not offer franking credits.
FOS Capital Ltd (FOS:ASX) is classified in the Industrials.
The current P/E ratio for FOS Capital Ltd (FOS:ASX) is .
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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.