FOS Capital Ltd
ASX:FOS

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FOS Capital Ltd Logo
FOS Capital Ltd
ASX:FOS
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Price: 0.33 AUD -10.81% Market Closed
Market Cap: 17.8m AUD
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Intrinsic Value

FOS doesn't have a meaningful market cap.

The intrinsic value of one FOS stock under the Base Case scenario is 0.37 AUD. Compared to the current market price of 0.33 AUD, FOS Capital Ltd is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FOS Intrinsic Value
0.37 AUD
Undervaluation 11%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
FOS Capital Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
FOS Capital Ltd

Balance Sheet Decomposition
FOS Capital Ltd

Current Assets 12.5m
Cash & Short-Term Investments 1.7m
Receivables 4.9m
Other Current Assets 5.9m
Non-Current Assets 9.2m
PP&E 3.5m
Intangibles 4.9m
Other Non-Current Assets 778.2k
Current Liabilities 7.7m
Accounts Payable 2.9m
Short-Term Debt 1.2m
Other Current Liabilities 3.6m
Non-Current Liabilities 4.2m
Long-Term Debt 2.9m
Other Non-Current Liabilities 1.2m
Efficiency

Earnings Waterfall
FOS Capital Ltd

Revenue
24.5m AUD
Cost of Revenue
-15.4m AUD
Gross Profit
9.1m AUD
Operating Expenses
-7.5m AUD
Operating Income
1.6m AUD
Other Expenses
-998.9k AUD
Net Income
632.2k AUD

Free Cash Flow Analysis
FOS Capital Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FOS Profitability Score
Profitability Due Diligence

FOS Capital Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROIC is Increasing
51/100
Profitability
Score

FOS Capital Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

FOS Solvency Score
Solvency Due Diligence

FOS Capital Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

FOS Capital Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FOS Price Targets Summary
FOS Capital Ltd

There are no price targets for FOS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for FOS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

FOS Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

FOS Capital Ltd Logo
FOS Capital Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

17.8m AUD

Dividend Yield

3.03%

Description

FOS Capital Ltd. engages in the design, engineering, and manufacturing of commercial, retail and industrial lighting solutions. The company is headquartered in Richmond, Victoria. The company went IPO on 2021-06-07. The firm is designing, engineering, manufacturing and suppling the commercial, retail and industrial light-emitting diode (LED) lighting solutions in Australia. The firm supplies indoor and outdoor lighting solutions, which includes bollards, commercial, downlights, exterior, floodlighting/projectors, high bay/low bay, intelligent lighting systems, linear systems, modular lighting systems, motorized, on-ground/in-ground luminaires, pole mounted, recessed luminaires, spotlights and tracks, surface and pendant luminaires, low voltage track systems, table and floor lamps, underwater. The firm services retail, commercial and industrial sectors, which includes cafe and restaurant, commercial, cultural and arts, educational, technology, health and aged care, hotel and wellness, industrial and engineering, office and communication, outdoor and architectural, public and community spaces.

Contact

VICTORIA
RICHMOND
3B / 41 Rose Street
+61300241087.0
www.foscapital.com.au

IPO

2021-06-07

Employees

-

Officers

CEO, MD & Director
Mr. Constantine Andrew Scrinis
Sales & Marketing Director & Executive Director
Mr. Michael Koutsakis
Marketing Executive
Pauline Koutsakis

See Also

Discover More
What is the Intrinsic Value of one FOS stock?

The intrinsic value of one FOS stock under the Base Case scenario is 0.37 AUD.

Is FOS stock undervalued or overvalued?

Compared to the current market price of 0.33 AUD, FOS Capital Ltd is Undervalued by 11%.

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