FOS FOS Capital Limited
Industrials · Electrical Equipment & Parts
· website
$0.12
52wk 0.10 – 0.29
Overall
49.4
Value
100.0
Growth
62.5
Health
41.1
Quality
0.0
Momentum
15.4
Dividend
63.3
Price
About FOS Capital Limited
FOS Capital Limited, through its subsidiaries, engages in the manufacture and distribution of commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. Its brand portfolio includes VEKTA, hawko, KLIK systems, FREND lighting, megabay, formalighting, JSB, Ghm eclatec, securlite, ecopoint, luceplan, AQUA, TAL, youngkong, and PIXON. The company was incorporated in 2019 and is based in Richmond, Australia. FOS Capital Limited operates as a subsidiary of SKM Investment Group Pty Ltd.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | -20.0% |
| 3 months | -14.3% |
| 6 months | 0.0% |
| 1 year | -58.6% |
| 3 years | -25.0% |
Risk
| Volatility (1y ann.) | 85.3% |
| Beta vs ASX 200 | 0.29 |
| Sharpe (1y) | -0.67 |
| VaR 95% (1-day) | -8.0% |
| Max drawdown (1y) | -65.5% |
| Off 1-year high | -58.6% |
Technicals
| RSI(14) | 54 |
| vs 50DMA | -7.7% |
| vs 200DMA | -20.4% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
100.0
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
100
Growth
62.5
Revenue growth (1y)
0
Revenue CAGR (3y)
58
EPS growth (1y)
100
EPS CAGR (3y)
100
Financial Health
41.1
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
30
Debt / Equity
82
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
63.3
Dividend yield (%)
100
Payout ratio
77
FCF dividend cover
0
Momentum
15.4
6-month return vs ASX 200
33
Price vs 200-day average
0
Price vs 50-day average
12
Position in 52-week range
13
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Score history
Key metrics
Market cap
$9.80M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.04
Dividend yield
8.3%
Payout ratio
58.1%
Beta
0.23
EV / EBITDA
-11.76
Price / Book
0.74
ROE
-20.4%
Operating margin
-18.5%
Net margin
-11.5%
Total cash
$976,907
Total debt
$5.73M
Current ratio
1.32
Debt / Equity
0.52
Free cash flow
$2.14M
Avg volume
13,556
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$22.42M
- Gross profit$9.65M
- Operating income-$1.11M
- Net income-$2.57M
- Diluted EPS—
- Free cash flow-$144.79K
- Net debt$4.76M