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FOS Capital Ltd

Industrials AU FOS

0.15AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.140.33
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap10.31M
  • Volume0
  • P/E Ratio-
  • Dividend Yield6.67%
  • EBITDA1.12M
  • Revenue TTM23.82M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 10.71M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.24M 0.83M 0.74M 0.41M 0.79M
Minority interest - - - - -
Net income 0.93M 0.63M 0.58M 0.35M 0.74M
Selling general administrative 5.75M 4.45M 5.22M 3.56M 1.68M
Selling and marketing expenses 2.22M 1.84M - 1.25M 0.98M
Gross profit 11.28M 9.15M 6.58M 5.72M 3.28M
Reconciled depreciation 1.76M 1.36M 0.79M 0.83M 0.63M
Ebit 1.68M 1.10M 0.57M 0.46M 1.23M
Ebitda 3.44M 2.46M 1.58M 1.29M 1.86M
Depreciation and amortization 1.76M 1.36M - 0.83M 0.63M
Non operating income net other - - - - -
Operating income 1.56M 1.49M 0.77M 0.46M 1.23M
Other operating expenses 23.94M 23.03M - 13.43M 8.33M
Interest expense 0.43M 0.27M 0.00683M 0.05M 0.04M
Tax provision 0.31M 0.20M 0.16M 0.06M 0.05M
Interest income 0.03M 0.01M 0.05M 0.00083M 0.00002M
Net interest income -0.40031M -0.25727M -0.04634M -0.04753M -0.03868M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.31M 0.20M 0.16M 0.06M 0.05M
Total revenue 25.49M 24.53M 17.12M 13.51M 8.16M
Total operating expenses 9.72M 6.29M - 5.64M 3.45M
Cost of revenue 14.21M 15.38M 10.54M 7.79M 4.87M
Total other income expense net -0.31616M -0.66267M 0.22M 0.38M 1.00M
Discontinued operations - - - - -
Net income from continuing ops 0.93M 0.63M 0.58M 0.35M 0.74M
Net income applicable to common shares 0.93M 0.63M 0.58M 0.35M 0.74M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 25.67M 21.78M 13.62M 11.79M 10.98M
Intangible assets 1.33M - 2.33M 0.97M 1.03M
Earning assets - - - - -
Other current assets - 0.02M - 0.21M 0.11M
Total liab 11.55M 11.87M 4.34M 4.25M 4.06M
Total stockholder equity 14.12M 9.91M 9.29M 7.54M 6.92M
Deferred long term liab - - - - -
Other current liab - 2.41M 0.48M 0.70M 0.89M
Common stock - 5.42M 5.42M 4.05M 3.69M
Capital stock 9.21M - 5.42M 4.05M 3.69M
Retained earnings 4.96M 4.57M 3.94M 3.58M 3.23M
Other liab - - 0.49M 0.28M 0.30M
Good will 0.56M 0.56M 0.56M 0.56M -
Other assets - - 0.75M 0.76M 0.79M
Cash 2.50M 1.68M 1.41M 1.89M 2.97M
Cash and equivalents - - - - -
Total current liabilities 7.23M 7.70M 3.56M 3.17M 3.08M
Current deferred revenue - 0.15M - - -
Net debt 1.39M 3.52M - -0.42790M -1.65888M
Short term debt - 2.25M 0.00000M 0.67M 0.63M
Short long term debt 2.31M - - - -
Short long term debt total - 5.20M - 1.46M 1.31M
Other stockholder equity - - -0.07011M -0.09781M 0.00012M
Property plant equipment - - 1.59M 1.72M 1.34M
Total current assets 13.17M 12.55M 8.94M 7.77M 7.83M
Long term investments 0.35M - 0.07M 0.04M 0.04M
Net tangible assets - - 6.95M 6.00M 5.90M
Short term investments - - - - -
Net receivables 3.87M 4.94M 3.00M 1.82M 2.30M
Long term debt 1.58M - - - -
Inventory 6.30M 5.90M 4.36M 3.85M 2.45M
Accounts payable 1.67M 2.89M 1.60M 1.81M 1.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.07696M - -0.09781M 0.00012M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.64M 4.38M - - -
Deferred long term asset charges - - - - -
Non current assets total 12.50M 9.24M 4.68M 4.02M 3.15M
Capital lease obligations 2.82M - 1.09M 1.46M 1.31M
Long term debt total - - 0.28M 0.80M 0.68M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.31702M -2.33372M -0.83044M -0.84976M 1.20M
Change to liabilities - - 0.18M 0.11M -1.59080M
Total cashflows from investing activities -4.31702M -2.33372M -0.83044M -0.84976M 1.20M
Net borrowings 1.24M 2.65M -0.69416M -0.83195M -0.66749M
Total cash from financing activities 2.81M 1.59M 0.44M -0.83195M 2.02M
Change to operating activities - - -0.05723M -0.00841M 0.06M
Net income 0.93M 0.63M 0.58M 0.35M 0.74M
Change in cash 2.48M 0.26M -0.47633M -1.07500M 2.32M
Begin period cash flow 0.02M 1.41M 1.89M 2.97M 0.65M
End period cash flow 2.50M 1.68M 1.41M 1.89M 2.97M
Total cash from operating activities 2.30M 1.01M -0.11556M 0.70M -0.90238M
Issuance of capital stock 3.45M - 1.37M - 2.69M
Depreciation - 1.36M 0.79M 0.83M 0.63M
Other cashflows from investing activities -4.30000M -2.27000M -0.59824M -0.75430M 1.20M
Dividends paid -0.53806M 0.00000M 0.23M 0.23M 0.23M
Change to inventory 0.05M -0.56732M -0.40761M -0.94375M -0.53202M
Change to account receivables 0.72M -1.94479M -1.17775M 0.70M -0.05925M
Sale purchase of stock 3.45M 0.00000M 1.37M 0.00000M 2.69M
Other cashflows from financing activities -1.33806M -1.06118M - -0.83195M -0.66749M
Change to netincome - - - -0.08293M -0.39438M
Capital expenditures 0.02M 0.06M 0.23M 0.10M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.43079M -2.37709M 0.19M 0.16M 0.58M
Stock based compensation - - - - -
Other non cash items 2.74M 1.40M - - -
Free cash flow 2.29M 0.95M -0.34776M -0.09546M -0.90238M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FOS
FOS Capital Ltd		 - -% 0.15 - - 0.43 0.79 0.61 8.34
SKS
SKS Technologies Group Ltd		 0.01 0.22% 4.55 30.20 18.15 1.88 18.77 1.73 16.84
NVX
Novonix Ltd		 -0.015 5.00% 0.28 - - 45.98 1.14 36.38 -10.9484
LIS
Li-S Energy Ltd		 - -% 0.12 - - 22299.17 2.34 16488.36 -32.9842
ECL
Excelsior Capital Ltd		 -0.02 1.57% 1.25 - 16.86 19.26 0.33 39.96 8.70

Reports Covered

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Profile

FOS Capital Limited, through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. The company's brand portfolio includes VEKTA PROFILES, FREND Lighting, megabay, formalighting, JSB, Ghm Eclatec, Securlite durable light, Ecopoint by FOS lighting, Luceplan, Aqua, TAL, liting youngkong, Pixon Technology, RP Group; Klik System, Glowing Structures, Aldridge, and Hawko Lighting. The company was incorporated in 2019 and is based in Richmond, Australia. FOS Capital Limited is a subsidiary of SKM Investment Group Pty Ltd.

FOS Capital Ltd

Unit 3B/41 Rose Street, Richmond, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Constantine Andrew Scrinis CEO, MD & Director 1964
Mr. Michael Koutsakis Sales & Marketing Director & Exec. Director NA
Pauline Koutsakis Marketing Exec. NA
Mr. Hemant Amin CPA CFO & Company Sec. NA
Mr. Michael Koutsakis Sales & Marketing Director & Executive Director NA
Pauline Koutsakis Marketing Executive NA
Mr. Hemant Amin CPA CFO & Company Secretary NA
Mr. Michael Koutsakis Sales & Marketing Director & Executive Director NA
Pauline Koutsakis Marketing Executive NA
Mr. Hemant Amin CPA CFO & Company Secretary NA

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