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No complete published report is available for asx/FOS (ASX/FOS) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

ASX/FOS (ASX/FOS)

Australian Securities Exchange: ASX/FOS · AUD

A$0.13

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	8.7M
Revenue (ttm)	23.8M
Net income (ttm)	-461.1K
EPS (ttm)	-A$0.01
Shares out	67.2M
Volume	24,308
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.8M
Net income (ttm): -461.1K
EPS (ttm): -A$0.01
Market cap: 8.7M

All ASX/FOS indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

AUD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 12.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	AU0000149312
Last refreshed	2026-07-29
Market cap	AUD 8.7M
Price	AUD 0.13
Price currency	AUD
Sector	Industrials
Sector PE	28.93
Sector PE Fwd	21.28
Sic	3640
Symbol	asx/FOS
Website	https://www.foscapital.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.27%
EV/EBIT	20.65x
EV/EBITDA	5.18x
EV/FCF	69.73x
EV/Sales	0.54x
FCF yield	2.12%
P/B ratio	0.67x
P/S ratio	0.37x
PE Ratio3 Y	26.06x
PE Ratio5 Y	24.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.63%
EBITDA Margin	4.7%
FCF margin	0.78%
Gross margin	44.96%
Gross Profit	AUD 10.7M
Gross Profit Growth	-1.03%
Gross Profit Growth Q	-9.48%
Gross Profit Growth3 Y	19.74%
Gross Profit Growth5 Y	44.1%
Net Income	AUD -461,064
Net Income Growth Years	3%
Pretax Margin	-2.46%
Profit Margin	-1.94%
Profitable Years	8
ROA	1.81
Roa5y	2.53
ROCE	3.75
ROE	-3.96
Roe5y	8.25
ROIC	3.61
Roic5y	4.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-55.93%
Cagr3y	-8.92%
Cagr5y	-9.07%
EPS Growth Years	3
FCF Growth	-95.46%
FCF Growth Q	-85.05%
OCF Growth	-94.61%
OCF Growth Q	-83.83%
OCF Growth5 Y	37.57%
Revenue Growth	-16.92x
Revenue Growth Q	-11.92x
Revenue Growth Years	6x
Revenue Growth3 Y	14.31x
Revenue Growth5 Y	39.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.1
Assets	AUD 23.7M
Cash	AUD 1.7M
Current Assets	AUD 11.7M
Current Liabilities	AUD 7M
Debt	AUD 5.9M
Debt EBITDA	AUD 2.35
Debt Equity	AUD 0.45
Debt FCF	AUD 31.66
Equity	AUD 13.1M
Interest Coverage	1.37
Liabilities	AUD 10.5M
Long Term Assets	AUD 12M
Long Term Liabilities	AUD 3.5M
Net Cash	AUD -4.2M
Net Cash By Market Cap	AUD -47.83
Net Debt EBITDA	AUD 3.74
Net Debt Equity	AUD 0.32
Net Debt FCF	AUD 22.56
Tangible Book Value	AUD 5.8M
Tangible Book Value Per Share	AUD 0.09
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	2.09
Net Working Capital	AUD 6.7M
Quick ratio	0.64
Working Capital	AUD 4.7M
Working Capital Turnover	AUD 4.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-13.43%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.01
Dividend Years	2
Dividend Yield	7.69%
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-55.91%
200-day SMA	0.25
3Y total return	-24.46%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.82%
All Time High	0.41
All Time High Change	-68.29%
All Time High Date	2024-10-07
All Time Low	0.1
All Time Low Change	36.84%
All Time Low Date	2026-06-29
ATR	0.01
Beta	0.2
Beta1y	-0.12
Beta2y	0.34
Ch YTD	-46.94
High	0.13
High52	0.34
High52 Date	2025-08-14
High52ch	-61.19%
Low	0.13
Low52	0.1
Low52 Date	2026-06-29
Low52ch	36.84%
Ma50ch	-5.93%
Price vs 200-day SMA	-48.68%
RSI	49.65
RSI Monthly	36.25
RSI Weekly	30.65
Sharpe ratio	-0.6x
Sortino ratio	-0.83
Total Return	-5.73%
Tr YTD	-46.94
Tr1m	23.81%
Tr3m	4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 625,677
Operating Income Growth	-67.92
Operating Income Growth Q	-83.77
Operating Income Growth3 Y	10.05
Operating margin	2.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,415,925%
Net Borrowing	218,410
Shares Insiders	8.92%
Shares Institutions	6.64%
Shares Out	67,246,104
Shares Qo Q	23.78%
Shares Yo Y	13.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 143,666
Adjusted OCF	179,644
Average Volume	73,047.7x
Bv Per Share	0.19
CAPEX	AUD -35,978
Ch1m	23.81
Ch1y	-57.38
Ch3m	4
Ch3y	-29.73
Ch5y	-43.48
Ch6m	-40.91
Change	0%
Change From Open	0
Close	0.13
Days Gap	0
Depreciation Amortization	492,663
Dollar Volume	3,160
Earnings Date	2026-08-21
EBIT	AUD 625,677
EBITDA	AUD 1.1M
EPS	AUD -0.01
F Score	5
FCF	AUD 185,333
FCF EV Yield	1.43x
FCF Per Share	AUD 0
Financing CF	3,407,974
Fiscal Year End	June
Founded	2,019
Income Tax	AUD -125,469
Investing CF	-3,085,978
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Ma150	0.23
Ma150ch	-44.33%
Ma20	0.13
Ma20ch	3.59%
Net CF	465,316
Next Earnings Date	2026-08-21
Open	0.13
P FCF Ratio	47.17
P FCF Ratio SBC	60.85
P OCF Ratio	39.5
P OCF Ratio SBC	48.66
Payment Date	2025-10-27
Ppne	3,369,950
Price Date	2026-07-24
Price EBITDA	AUD 7.82
Ptbv Ratio	1.51
Relative Volume	0.33x
Revenue	23,818,964x
SBC By Revenue	0.17x
Share Based Comp	41,667
Tax By Revenue	-0.53x
Tr6m	-40.91%
Volume	24,308
Z Score	2.59

ASX/FOS (ASX/FOS)

Coverage state: Market snapshot only — no published research

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Financial snapshot

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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