FOS Capital Statistics

Total Valuation

FOS Capital has a market cap or net worth of AUD 10.09 million. The enterprise value is 14.27 million.

Market Cap	10.09M
Enterprise Value	14.27M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FOS Capital has 67.25 million shares outstanding. The number of shares has increased by 13.43% in one year.

Current Share Class	67.25M
Shares Outstanding	67.25M
Shares Change (YoY)	+13.43%
Shares Change (QoQ)	+23.78%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	6.64%
Float	16.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.77
P/TBV Ratio	1.74
P/FCF Ratio	54.43
P/OCF Ratio	45.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 76.99.

EV / Earnings	-30.95
EV / Sales	0.60
EV / EBITDA	5.72
EV / EBIT	22.80
EV / FCF	76.99

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.45.

Current Ratio	1.67
Quick Ratio	0.64
Debt / Equity	0.45
Debt / EBITDA	2.35
Debt / FCF	31.66
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	2.09

Taxes

Income Tax	-125,469
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.35% in the last 52 weeks. The beta is -0.04, so FOS Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-57.35%
50-Day Moving Average	0.23
200-Day Moving Average	0.30
Relative Strength Index (RSI)	14.09
Average Volume (20 Days)	43,364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FOS Capital had revenue of AUD 23.82 million and -461,064 in losses. Loss per share was -0.01.

Revenue	23.82M
Gross Profit	10.71M
Operating Income	625,677
Pretax Income	-586,533
Net Income	-461,064
EBITDA	1.12M
EBIT	625,677
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 5.87 million in debt, giving a net cash position of -4.18 million or -0.06 per share.

Cash & Cash Equivalents	1.69M
Total Debt	5.87M
Net Cash	-4.18M
Net Cash Per Share	-0.06
Equity (Book Value)	13.14M
Book Value Per Share	0.19
Working Capital	4.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221,311 and capital expenditures -35,978, giving a free cash flow of 185,333.

Operating Cash Flow	221,311
Capital Expenditures	-35,978
Free Cash Flow	185,333
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 44.96%, with operating and profit margins of 2.63% and -1.94%.

Gross Margin	44.96%
Operating Margin	2.63%
Pretax Margin	-2.46%
Profit Margin	-1.94%
EBITDA Margin	4.70%
EBIT Margin	2.63%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.01
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.43%
Shareholder Yield	-6.53%
Earnings Yield	-4.57%
FCF Yield	1.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FOS Capital has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6