Business Description
FOS Capital Ltd
ISIN : AU0000149312
Share Class Description:
ASX:FOS: Ordinary SharesCompare
Compare
Traded in other countries / regions
FOS.Australia IPO Date
2021-06-07Description
FOS Capital Ltd is engaged in designing, engineering, manufacturing, and supplying commercial, retail, and industrial lighting solutions. The company's geographical segment involves Australia and New Zealand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 5.53 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.74 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.3 | |||||
| 3-Year EBITDA Growth Rate | 0.7 | |||||
| 3-Year EPS without NRI Growth Rate | -16.2 | |||||
| 3-Year Book Growth Rate | 6.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.24 | |||||
| 9-Day RSI | 41.25 | |||||
| 14-Day RSI | 44.71 | |||||
| 6-1 Month Momentum % | 41.67 | |||||
| 12-1 Month Momentum % | 88.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 127.13 | |||||
| Days Sales Outstanding | 62.75 | |||||
| Days Payable | 52.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.94 | |||||
| Forward Dividend Yield % | 2.94 | |||||
| 5-Year Yield-on-Cost % | 2.94 | |||||
| 3-Year Average Share Buyback Ratio | -6.1 | |||||
| Shareholder Yield % | -30.34 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.3 | |||||
| Operating Margin % | 6.09 | |||||
| Net Margin % | 2.58 | |||||
| FCF Margin % | 3.87 | |||||
| ROE % | 6.62 | |||||
| ROA % | 3.49 | |||||
| ROIC % | 7.88 | |||||
| ROC (Joel Greenblatt) % | 15.06 | |||||
| ROCE % | 9.3 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.09 | |||||
| PE Ratio without NRI | 16 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 3.56 | |||||
| Price-to-Free-Cash-Flow | 17.79 | |||||
| Price-to-Operating-Cash-Flow | 16.85 | |||||
| EV-to-EBIT | 18.84 | |||||
| EV-to-EBITDA | 8.43 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-FCF | 22.11 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 32 | |||||
| Earnings Yield (Greenblatt) % | 5.31 | |||||
| FCF Yield % | 5.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FOS Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 24.527 | ||
| EPS (TTM) (A$) | 0.011 | ||
| Beta | 0.1 | ||
| Volatility % | 67.24 | ||
| 14-Day RSI | 44.71 | ||
| 14-Day ATR (A$) | 0.013624 | ||
| 20-Day SMA (A$) | 0.33675 | ||
| 12-1 Month Momentum % | 88.89 | ||
| 52-Week Range (A$) | 0.175 - 0.41 | ||
| Shares Outstanding (Mil) | 53.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FOS Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FOS Capital Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
FOS Capital Ltd Frequently Asked Questions
What is FOS Capital Ltd(ASX:FOS)'s stock price today?
The current price of ASX:FOS is A$0.32. The 52 week high of ASX:FOS is A$0.41 and 52 week low is A$0.18.
When is next earnings date of FOS Capital Ltd(ASX:FOS)?
The next earnings date of FOS Capital Ltd(ASX:FOS) is .
Does FOS Capital Ltd(ASX:FOS) pay dividends? If so, how much?
The Dividend Yield %  of FOS Capital Ltd(ASX:FOS) is 2.94% (As of Today), Highest Dividend Payout Ratio of FOS Capital Ltd(ASX:FOS) was 0.46. The lowest was 0.46. And the median was 0.46. The  Forward Dividend Yield % of FOS Capital Ltd(ASX:FOS) is 2.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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