FOS FOS Capital Limited
Industrials · Electrical Equipment & Parts
· website
$0.14
52wk 0.10 – 0.34
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About FOS Capital Limited
FOS Capital Limited, through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. The company's brand portfolio includes VEKTA PROFILES, FREND Lighting, megabay, formalighting, JSB, Ghm Eclatec, Securlite durable light, Ecopoint by FOS lighting, Luceplan, Aqua, TAL, liting youngkong, Pixon Technology, RP Group; Klik System, Glowing Structures, Aldridge, and Hawko Lighting. The company was incorporated in 2019 and is based in Richmond, Australia. FOS Capital Limited is a subsidiary of SKM Investment Group Pty Ltd.
Fundamental trends
Financial statements
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Key metrics
Market cap
$9.62M
P/E (trailing)
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P/E (forward)
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EPS (trailing)
-0.01
Dividend yield
7.1%
Payout ratio
58.1%
Beta
0.23
EV / EBITDA
12.19
Price / Book
0.72
ROE
-4.0%
Operating margin
1.5%
Net margin
-1.9%
Total cash
$1.69M
Total debt
$5.87M
Current ratio
1.67
Debt / Equity
0.45
Free cash flow
$884,404
Avg volume
26,891
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$25.49M
- Gross profit$11.28M
- Operating income$1.56M
- Net income$932.65K
- Diluted EPS0.02
- Free cash flow$2.29M
- Net debt$4.22M