FOS Capital Limited

FOS Capital Limited

FOS.AX
FOS Capital LimitedAU flagAustralian Securities Exchange
0.10
AUD
- -
- -
6.87MMarket Cap
FOS Capital Limited
FOS.AX
(Australian Securities Exchange)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
FRC
0.25
0.29
0.33
0.46
0.47
Revenue per Share
0.02
0.01
0.01
0.01
0.02
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
Dividend per Share
0.21
0.17
0.18
0.19
0.26
Book Value per Share
0.18
0.13
0.14
0.09
0.23
Tangible Book Value per Share
33
46
51
54
54
Basic Weighted Avg Shares
8
14
17
25
25
Sales/Revenue/Turnover
-2.07
0.57
3.34
6.09
6.11
Operating Margin (%)
1
1
1
1
2
Depreciation Expense
1
- -
1
1
1
Net Income, GAAP
5.98
15.14
21.38
23.91
24.93
Effective Tax Rate (%)
9.1
2.58
3.41
2.58
3.66
Profit Margin (%)
5
5
5
5
6
Working Capital
1
1
- -
3
3
LT Debt
7
8
9
10
14
Total Equity
- -
0.74
4.58
8.82
6.45
Return on Invested Capital (%)
- -
4.5
6.4
6.54
6.97
Return on Capital (%)
- -
4.79
6.87
6.53
7.72
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
42.41%
Free Cash Flow
- -
- -
-73.3%
Net Income, GAAP
- -
- -
47.53%
Sales/Revenue/Turnover
- -
- -
3.94%
Total Cash Common Dividend
- -
- -
132.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
17
2024
- -
- -
- -
- -
25
2025
- -
- -
- -
- -
25

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
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.