FOS Capital Ltd

FOS Capital Ltd

AASX:FOS
0.12
AUD
0.00
(0.00%)
-0.04EPS
6.87MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.25
0.29
0.33
0.46
0.47
0.33
Basic EPS, GAAP
0.02
0.01
0.01
0.01
0.02
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
- -
Book Value per Share
0.15
0.16
0.17
0.18
0.21
0.16
Tangible Book Value per Share
0.13
0.13
0.13
0.09
0.18
0.06
Basic Weighted Avg Shares
33
46
51
54
54
68
Sales/Revenue/Turnover
8
14
17
25
25
22
Operating Margin (%)
-2.07
0.57
3.34
6.09
6.11
-4.93
Depreciation Expense
1
1
1
1
2
2
Net Income, GAAP
1
- -
1
1
1
-3
Effective Tax Rate (%)
5.98
15.14
21.38
23.91
24.93
- -
Profit Margin (%)
9.1
2.58
3.41
2.58
3.66
-11.45
Working Capital
5
5
5
5
6
3
LT Debt
1
1
- -
3
3
2
Total Equity
7
8
9
10
14
11
Return on Invested Capital (%)
- -
0.74
4.58
5.26
6.45
- -
Return on Capital (%)
- -
4.53
6.46
6.57
7
- -
Return on Common Equity (%)
- -
4.83
6.94
6.58
7.76
-20.36

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.99%
-21.28%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-61.03%
-375.33%
Sales/Revenue/Turnover
- -
25.5%
-12.06%
Total Cash Common Dividend
- -
- -
-52.47%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
25
2025
- -
- -
25
2026
- -
- -
22

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.02
2026
- -
- -
-0.04

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Constantine Andrew Scrinis
Full Time Employees
75
Sector
Producer manufacturing
Industry
Electrical products
Address
Unit 3B/41 Rose Street Richmond VIC Australia 3121
IPO Date
Jun 7, 2021
Business
FOS Capital Limited is an Australia-based company engaged in the manufacturing of commercial luminaires, outdoor fittings, and linear extruded lighting, as well as the distribution of commercial and architectural lighting solutions; its brand portfolio includes FOS Lighting, a solutions-driven lighting and controls business with in-house engineering and Australian manufacturing facilities, JSB Lighting focused on solution-based applications, formalighting offering indoor, outdoor, and motorized remote-controlled lighting products, Lighting YoungKong providing flood lights, pole-mounted luminaires, bollard luminaires, and in-ground luminaires, Megabay as a manufacturer of LED luminaires, and others such as VEKTA PROFILES, FREND Lighting, hawko lighting, and Klik Systems. The company operates primarily in Australia and New Zealand, with exports to Europe and the United States, targeting commercial, architectural, street lighting, and infrastructure markets. Incorporated in 2019 and headquartered at 3B/41 Rose Street, Richmond, Victoria, Australia, FOS Capital Limited functions as a subsidiary of SKM Investment Group Pty Ltd and maintains manufacturing sites in Brisbane and Sydney. In recent developments, the company completed the acquisition of Aldridge Traffic Systems' street lighting business assets, including V-Category and P-Category streetlights for roadways and pathways, from Traffic Technologies Ltd in June 2025 for A$3.1 million funded by a A$3.7 million share placement, alongside plans to divest non-core assets such as Deneefe, Sunny Signs, L&M, and QTC; it also acquired Glowing Structures Pty Ltd, a Melbourne-based lighting design consultancy, in May 2025 for A$451,000 to A$700,000, enhancing its services in education, commercial, hospitality, and residential sectors and supporting product sales conversion. These transactions represent the latest in a series of six acquisitions since inception, driving expansion in fragmented markets and leveraging government infrastructure spending.