Stock FOS FOS CAPITAL LIMITED
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Financials FOS Capital Limited

Equities

FOS

AU0000149312

Construction Supplies & Fixtures

Market Closed - Australian S.E.
Other stock markets
 06:20:13 13/05/2024 am IST 		5-day change 1st Jan Change
0.23 AUD 0.00% Intraday chart for FOS Capital Limited -6.12% -4.17%
15/04 FOS Capital Forecasts Higher Earnings, Revenue in Fiscal 2024 MT
21/02 FOS Capital Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 9.45 9.261 9.685
Enterprise Value (EV) 1 7.791 8.833 9.362
P/E ratio 9.27 x 26.4 x 15.8 x
Yield - 2.5% -
Capitalization / Revenue 1.16 x 0.69 x 0.57 x
EV / Revenue 0.96 x 0.65 x 0.55 x
EV / EBITDA 66.2 x 47 x 13.1 x
EV / FCF 4,66,81,378 x -4,40,63,541 x -1,79,32,364 x
FCF Yield 0% -0% -0%
Price to Book 1.37 x 1.23 x 1.04 x
Nbr of stocks (in thousands) 45,000 46,306 53,806
Reference price 2 0.2100 0.2000 0.1800
Announcement Date 26/08/21 28/08/23 28/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6.292 4.251 4.193 8.157 13.51 17.12
EBITDA 1 0.2616 0.4625 0.0487 0.1177 0.1878 0.7125
EBIT 1 0.2217 0.4204 0.0159 0.003984 0.0773 0.5722
Operating Margin 3.52% 9.89% 0.38% 0.05% 0.57% 3.34%
Earnings before Tax (EBT) 1 0.2217 0.4204 0.2009 0.7893 0.4112 0.7427
Net income 1 0.1608 0.3048 0.1148 0.7421 0.3489 0.5839
Net margin 2.55% 7.17% 2.74% 9.1% 2.58% 3.41%
EPS - 0.7620 0.007693 0.0227 0.007589 0.0114
Free Cash Flow - 4.55 0.1641 0.1669 -0.2005 -0.5221
FCF margin - 107.05% 3.91% 2.05% -1.48% -3.05%
FCF Conversion (EBITDA) - 983.9% 337.03% 141.8% - -
FCF Conversion (Net income) - 1,492.98% 142.96% 22.49% - -
Dividend per Share - - - - 0.005000 -
Announcement Date 03/06/21 03/06/21 26/08/21 26/08/21 28/08/23 28/08/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.13 - - -
Net Cash position 1 0.88 0.6 - 1.66 0.43 0.32
Leverage (Debt/EBITDA) - - 2.742 x - - -
Free Cash Flow - 4.55 0.16 0.17 -0.2 -0.52
ROE (net income / shareholders' equity) - 6.04% 4.05% 15.1% 4.83% 6.94%
ROA (Net income/ Total Assets) - 4.26% 0.23% 0.03% 0.42% 2.81%
Assets 1 - 7.152 50.97 2,371 82.28 20.75
Book Value Per Share - 6.920 0.1900 0.1500 0.1600 0.1700
Cash Flow per Share - 1.500 0.0400 0.0700 0.0400 0.0300
Capex 1 0.05 0.02 0.09 - 0.1 0.23
Capex / Sales 0.77% 0.52% 2.03% - 0.71% 1.36%
Announcement Date 03/06/21 03/06/21 26/08/21 26/08/21 28/08/23 28/08/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Lighting Fixtures

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Lighting Fixtures
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