FOS Capital Ltd
ASX:FOS

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FOS Capital Ltd
ASX:FOS
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Price: 0.33 AUD 3.13% 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
Worst Case
Base Case
Best Case

Valuation History
FOS Capital Ltd

Intrinsic Value History
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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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FOS
Valuation History
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Valuation History Unavailable

Historical valuation for FOS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.33 AUD
+3.13%
+3.13%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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0-12
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0-36
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FOS Capital Ltd
AU
Electrical Equipment
Market Cap
17.8m AUD
IPO
Jun 7, 2021
Employees
-
Australia
Market Cap
17.8m AUD
Industry
Electrical Equipment
IPO
Jun 7, 2021
Company Overview
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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
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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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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