FOS Capital Ltd

FOS · AU · Industrials / Electrical Equipment & Parts

0.11AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11

Open0.11

Day Range0.11 – 0.11

52-Week Range0.095 – 0.29

Volume20.32K

Market Cap9.80M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield0.00%

Beta0.23

50-Day Avg0.13

200-Day Avg0.15

About

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.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Constantine Andrew Scrinis
Employees75
HeadquartersUnit 3B/41 Rose Street, Richmond, VIC, Australia, 3121, Australia
Websitehttps://www.foscapital.com.au

Leadership

Mr. Constantine Andrew ScrinisCEO, MD & Director · b. 1964
Mr. Michael KoutsakisSales & Marketing Director and Executive Director
Mr. Hemant Amin CPACFO & Company Secretary

Financials

Income Statement

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	6.29M	4.25M	5.54M	8.16M	13.51M	17.12M	24.53M	25.49M	22.42M
Growth (%)	-	-32.45%	+30.41%	+47.15%	+65.59%	+26.75%	+43.26%	+3.94%	-12.06%
Cost of Revenue	4.37M	2.64M	3.63M	4.87M	7.79M	11.33M	15.38M	14.21M	14.77M
Gross Profit	1.92M	1.61M	1.91M	3.28M	5.72M	5.79M	9.15M	11.28M	7.65M
Gross Margin	30.48%	37.93%	34.47%	40.27%	42.31%	33.83%	37.30%	44.25%	34.11%
Operating Expense	1.70M	1.19M	1.74M	3.28M	5.64M	5.22M	7.65M	9.72M	8.75M
Operating Income	221.72K	420.40K	173.95K	3.98K	77.28K	572.16K	1.49M	1.56M	-1.11M
Operating Margin	3.52%	9.89%	3.14%	0.05%	0.57%	3.34%	6.09%	6.11%	-4.93%
EBITDA	261.58K	462.48K	646.65K	1.46M	1.29M	1.58M	2.46M	3.44M	897.05K
EBITDA Margin	4.16%	10.88%	11.67%	17.87%	9.58%	9.26%	10.04%	13.48%	4.00%
Net Income	160.75K	304.79K	123.07K	742.11K	348.94K	583.94K	632.16K	932.65K	-2.57M
Net Income Margin	2.55%	7.17%	2.22%	9.10%	2.58%	3.41%	2.58%	3.66%	-11.45%
Interest Expense	0	0	30.81K	38.70K	48.36K	53.17K	270.13K	432.73K	391.57K
Interest Expense % of Total Revenue	0.00%	0.00%	0.56%	0.47%	0.36%	0.31%	1.10%	1.70%	1.75%

Balance Sheet

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	8.37M	3.96M	4.88M	10.98M	11.79M	13.62M	21.78M	25.67M	22.01M
Total Liabilities	1.00M	1.19M	1.99M	4.06M	4.25M	4.34M	11.87M	11.55M	10.90M
Total Equity	7.33M	2.77M	2.89M	6.92M	7.54M	9.29M	9.91M	14.12M	11.11M
Cash	875.56K	599.08K	648.61K	2.97M	1.89M	1.41M	1.68M	2.50M	976.91K
Total Debt	-	-	782.08K	1.31M	1.46M	1.09M	5.20M	6.72M	5.73M
Net Debt	-875.56K	-599.08K	133.47K	-1.66M	-427.90K	-322.80K	3.52M	4.22M	4.76M

Cash Flow

Currency: AUD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	569.92K	256.61K	75.05K	-902.38K	704.63K	-115.56K	1.01M	2.30M	-105.62K
Investing Cash Flow	-48.54K	-22.20K	-75.03K	1.20M	-849.76K	-830.45K	-2.33M	-4.32M	210.83K
Financing Cash Flow	269.33K	-510.89K	49.51K	2.02M	-831.95K	441.96K	1.59M	2.81M	-1.45M
Capital Expenditure	48.54K	22.20K	75.03K	3	95.46K	232.21K	63.73K	17.02K	39.17K
Free Cash Flow	521.39K	234.41K	19	-902.38K	609.17K	-347.76K	949.96K	2.29M	-144.79K
Dividends Paid	-	-	231.53K	231.53K	231.53K	231.53K	0	538.06K	255.71K
FCF to OCF	91.48%	91.35%	0.03%	100.00%	86.45%	300.95%	93.71%	99.26%	137.09%
Dividend Paid to FCF	-	-	1218584.21%	-25.66%	38.01%	-66.58%	0.00%	23.52%	-176.61%

Earnings

Report Date	Jun 3, 2021	Aug 26, 2021	Feb 20, 2022	Aug 29, 2022	Feb 21, 2023	Feb 18, 2025	Aug 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.01	0.02	0.01	0.00	0.01	0.01	0.00
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	After-hours	-	-

Key Statistics & Ratios

Market Cap9.80M

Enterprise Value15.37M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.44

Price / Book0.96

EPS-0.04

Book Value0.162

Revenue (TTM)22.42M

Gross Profit (TTM)9.08M

EBITDA-1.11M

Profit Margin-11.45%

Operating Margin-18.54%

Return on Equity-20.36%

Return on Assets-4.41%

Shares Outstanding81.65M

Shares Float16.10M

Beta0.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio58.14%

Dividends

20251×

0.01Sep 29, 2025

20241×

0.01Sep 5, 2024

20221×

0.01Sep 13, 2022