Is a complete ASX/FOS research report available?

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 validated stock analysis.

asx/FOS stock profile: metrics, valuation and analysis

Market cap	10.3M
Revenue (ttm)	22.4M
Net income (ttm)	-2.6M
EPS (ttm)	-A$0.04
Shares out	68.7M
Volume	46,183
Beta	0.23

All ASX/FOS indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

AUD

Showing 182 of 182 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 15.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	AU0000149312
Last refreshed	2026-09-06
Market cap	AUD 10.3M
Price	AUD 0.15
Price currency	AUD
Sector	Industrials
Sector PE	28.46
Sector PE Fwd	19.99
Sic	3640
Symbol	asx/FOS
Website	https://www.foscapital.com.au

Valuation

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

Metric	Value
Earnings Yield	-24.91%
EV/EBITDA	46.96x
EV/Sales	0.67x
FCF yield	-1.4%
P/B ratio	0.93x
P/S ratio	0.46x
PE Ratio3 Y	27.88x
PE Ratio5 Y	24.76x

Profitability

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

Metric	Value
EBIT Margin	-7.5%
EBITDA Margin	-4.93%
Gross margin	40.48%
Gross Profit	AUD 9.1M
Gross Profit Growth	-19.55%
Gross Profit Growth Q	-31.06%
Gross Profit Growth3 Y	11.31%
Gross Profit Growth5 Y	22.54%
Net Income	AUD -2.6M
Net Income Growth Years	0%
Pretax Margin	-15.36%
Profit Margin	-11.45%
ROA	-4.41
Roa5y	1.64
ROCE	-12.05
ROE	-20.36
Roe5y	1.15
ROIC	-10.6
Roic5y	2.87

Growth

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

Metric	Value
Cagr1y	-47.42%
Cagr3y	2.44%
Cagr5y	-7.97%
EPS Growth Years	0
Revenue Growth	-12.06x
Revenue Growth Q	-12.22x
Revenue Growth Qo Q	-18.76x
Revenue Growth Years	0x
Revenue Growth3 Y	9.41x
Revenue Growth5 Y	22.41x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.94
Assets	AUD 22M
Cash	AUD 976,907
Current Assets	AUD 10.6M
Current Liabilities	AUD 8.1M
Debt	AUD 5.7M
Debt EBITDA	AUD 17.87
Debt Equity	AUD 0.52
Debt FCF	AUD -39.6
Equity	AUD 11.1M
Interest Coverage	-4.3
Liabilities	AUD 10.9M
Long Term Assets	AUD 11.4M
Long Term Liabilities	AUD 2.8M
Net Cash	AUD -4.8M
Net Cash By Market Cap	AUD -46.14
Net Debt Equity	AUD 0.43
Tangible Book Value	AUD 4M
Tangible Book Value Per Share	AUD 0.06
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	2.04
Net Working Capital	AUD 5.8M
Quick ratio	0.47
Working Capital	AUD 2.6M
Working Capital Turnover	AUD 5.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.99%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.01
Dividend Years	2
Dividend Yield	6.67%
Ex Div Date	2025-09-29
Last Dividend	AUD 0.01

Performance and technicals

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

Metric	Value
1Y total return	-47.4%
200-day SMA	0.24
3Y total return	7.51%
50-day SMA	0.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-34%
All Time High	0.41
All Time High Change	-63.41%
All Time High Date	2024-10-07
All Time Low	0.1
All Time Low Change	57.89%
All Time Low Date	2026-06-29
ATR	0.01
Beta	0.23
Beta1y	-0.24
Beta2y	0.27
Ch YTD	-38.78
High	0.15
High52	0.31
High52 Date	2025-09-08
High52ch	-51.61%
Low	0.14
Low52	0.1
Low52 Date	2026-06-29
Low52ch	57.9%
Ma50ch	17.19%
Price vs 200-day SMA	-37.71%
RSI	58.95
RSI Monthly	40.89
RSI Weekly	39.15
Sharpe ratio	-0.38x
Sortino ratio	-0.51
Total Return	-19.32%
Tr YTD	-38.78
Tr1m	7.14%
Tr1w	15.39%
Tr3m	7.14%

Ownership and float

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

Metric	Value
Float	17,904,298%
Net Borrowing	-1,192,115
Shares Insiders	8.72%
Shares Institutions	6.5%
Shares Out	68,734,477
Shares Qo Q	2.19%
Shares Yo Y	25.99%

Other indicators

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

Metric	Value
Average Volume	45,796.45x
Bv Per Share	0.16
CAPEX	AUD -39,170
Ch1m	7.14
Ch1w	15.39
Ch1y	-49.15
Ch3m	7.14
Ch5y	-40
Ch6m	-3.23
Change	0%
Change From Open	7.14
Close	0.15
Days Gap	-6.67
Depreciation Amortization	576,522
Dollar Volume	6,927.5
Earnings Date	2026-08-26
EBIT	AUD -1.7M
EBITDA	AUD -1.1M
EPS	AUD -0.04
F Score	2
FCF	AUD -144,792
FCF EV Yield	-0.96x
FCF Per Share	AUD -0
Financing CF	-1,447,829
Fiscal Year End	June
Founded	2,019
Goodwill	561,980
Income Tax	AUD -875,327
Investing CF	210,830
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Ma150	0.22
Ma150ch	-31.6%
Ma20	0.13
Ma20ch	17.19%
Net CF	-1,522,803
Open	0.14
Payment Date	2025-10-27
Position In Range	100
Ppne	2,549,816
Price Date	2026-09-04
Ptbv Ratio	2.61
Relative Volume	0.94x
Revenue	22,420,329x
Tax By Revenue	-3.9x
Tr6m	-3.23%
Volume	46,183
Z Score	1.87

ASX/FOS (ASX/FOS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FOS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/FOS

Frequently asked questions