XASXFOS
Market cap11mUSD
Jan 06, Last price
0.34AUD
1D
0.00%
1Q
-6.94%
IPO
63.41%
Name
FOS Capital Ltd
Chart & Performance
P/E
28.51
P/S
0.73
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
3.64%
Rev. gr., 5y
41.98%
Revenues
25m
+43.26%
Net income
632k
+8.26%
CFO
1m
P
Dividend
Sep 05, 20240.01 AUD/sh
Profile
FOS Capital Ltd, through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. Its brand portfolio includes JSB Lighting, FORMA Lighting, VEKTA PROFILES, FREND Lighting, MEGABAY, and LIGHTING YOUNGKONG. The company was incorporated in 2019 and is based in Richmond, Australia. FOS Capital Limited is a subsidiary of SKM Investment Group Pty Ltd.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 24,527 43.26% | 17,120 26.75% | 13,507 65.59% | ||||
Cost of revenue | 21,672 | 16,548 | 12,595 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 2,855 | 572 | 912 | ||||
NOPBT Margin | 11.64% | 3.34% | 6.75% | ||||
Operating Taxes | 199 | 159 | 62 | ||||
Tax Rate | 6.96% | 27.75% | 6.83% | ||||
NOPAT | 2,656 | 413 | 849 | ||||
Net income | 632 8.26% | 584 67.35% | 349 -52.98% | ||||
Dividends | (232) | ||||||
Dividend yield | 2.52% | ||||||
Proceeds from repurchase of equity | 1,368 | ||||||
BB yield | -14.86% | ||||||
| Debt | |||||||
Debt current | 2,254 | 806 | 666 | ||||
Long-term debt | 5,487 | 570 | 2,258 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 71 | 34 | 36 | ||||
Net debt | 6,064 | (104) | 989 | ||||
| Cash flow | |||||||
Cash from operating activities | 1,014 | (116) | 705 | ||||
CAPEX | (64) | (232) | (95) | ||||
Cash from investing activities | (2,334) | (830) | (850) | ||||
Cash from financing activities | 1,590 | 442 | (832) | ||||
FCF | (239) | (682) | (496) | ||||
| Balance | |||||||
Cash | 1,677 | 1,414 | 1,890 | ||||
Long term investments | 66 | 45 | |||||
Excess cash | 451 | 624 | 1,260 | ||||
Stockholders' equity | 9,913 | 9,287 | 7,540 | ||||
Invested Capital | 14,730 | 9,488 | 7,634 | ||||
ROIC | 21.94% | 4.83% | 13.15% | ||||
ROCE | 17.47% | 5.41% | 9.98% | ||||
| EV | |||||||
Common stock shares outstanding | 53,806 | 51,143 | 45,977 | ||||
Price | 0.24 33.33% | 0.18 -10.00% | 0.20 -4.76% | ||||
Market cap | 12,913 40.28% | 9,206 0.11% | 9,195 33.65% | ||||
EV | 18,978 | 9,102 | 10,185 | ||||
EBITDA | 4,217 | 1,361 | 1,746 | ||||
EV/EBITDA | 4.50 | 6.69 | 5.83 | ||||
Interest | 270 | 53 | 48 | ||||
Interest/NOPBT | 9.46% | 9.29% | 5.31% | ||||