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FOS Capital Ltd

Industrials AU FOS

0.245AUD
-(-%)

Last update at 2024-05-08T00:00:00Z

Day Range

0.240.24
LowHigh

52 Week Range

0.140.24
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.74M 0.41M 0.79M 0.21M 0.42M
Minority interest - - - - -
Net income 0.58M 0.35M 0.74M 0.12M 0.30M
Selling general administrative 5.22M 3.56M 1.68M 1.74M 1.19M
Selling and marketing expenses - 1.25M 0.98M - -
Gross profit 6.58M 5.72M 3.28M 2.32M 1.65M
Reconciled depreciation 0.79M 0.83M 0.63M - -
Ebit 0.57M 0.46M 1.23M 0.02M 0.42M
Ebitda 1.58M 1.29M 1.86M - -
Depreciation and amortization - 0.83M 0.63M - -
Non operating income net other - - - - -
Operating income 0.77M 0.46M 1.23M 0.24M 0.42M
Other operating expenses - 13.43M 8.33M - -
Interest expense 0.00683M 0.05M 0.04M 0.00000M 0.00000M
Tax provision 0.16M 0.06M 0.05M 0.09M 0.12M
Interest income 0.05M 0.00083M 0.00002M 0.03M 0.00000M
Net interest income -0.04634M -0.04753M -0.03868M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.16M 0.06M 0.05M 0.09M 0.12M
Total revenue 17.12M 13.51M 8.16M 5.54M 4.25M
Total operating expenses - 5.64M 3.45M - -
Cost of revenue 10.54M 7.79M 4.87M 3.23M 2.60M
Total other income expense net 0.22M 0.38M 1.00M - -
Discontinued operations - - - - -
Net income from continuing ops 0.58M 0.35M 0.74M - -
Net income applicable to common shares 0.58M 0.35M 0.74M 0.11M 0.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.62M 11.79M 10.98M 4.88M 3.96M
Intangible assets 2.33M 0.97M 1.03M - -
Earning assets - - - - -
Other current assets - 0.21M 0.11M - 0.06M
Total liab 4.34M 4.25M 4.06M 1.99M 1.19M
Total stockholder equity 9.29M 7.54M 6.92M 2.89M 2.77M
Deferred long term liab - - - - -
Other current liab 0.48M 0.70M 0.89M 0.14M 0.42M
Common stock 5.42M 4.05M 3.69M 0.40M 0.40M
Capital stock 5.42M 4.05M 3.69M - -
Retained earnings 3.94M 3.58M 3.23M 0.08M 2.37M
Other liab 0.49M 0.28M 0.30M 0.00703M 0.02M
Good will 0.56M 0.56M - - -
Other assets 0.75M 0.76M 0.79M 0.13M 0.09M
Cash 1.41M 1.89M 2.97M 0.65M 0.60M
Cash and equivalents - - - - -
Total current liabilities 3.56M 3.17M 3.08M 1.66M 1.17M
Current deferred revenue - - - - -
Net debt - -0.42790M -1.65888M - -
Short term debt 0.00000M 0.67M 0.63M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 1.46M 1.31M - -
Other stockholder equity -0.07011M -0.09781M 0.00012M 2.42M -
Property plant equipment 1.59M 1.72M 1.34M 0.93M 0.20M
Total current assets 8.94M 7.77M 7.83M 3.82M 3.67M
Long term investments 0.07M 0.04M 0.04M - -
Net tangible assets 6.95M 6.00M 5.90M 2.89M 2.77M
Short term investments - - - - -
Net receivables 3.00M 1.82M 2.30M 1.36M 1.49M
Long term debt - - - - -
Inventory 4.36M 3.85M 2.45M 1.78M 1.52M
Accounts payable 1.60M 1.81M 1.56M 0.80M 0.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 4.68M 4.02M 3.15M - -
Capital lease obligations 1.09M 1.46M 1.31M - -
Long term debt total 0.28M 0.80M 0.68M 0.32M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.83044M -0.84976M 1.20M - -
Change to liabilities 0.18M 0.11M -1.59080M 0.33M 0.23M
Total cashflows from investing activities -0.83044M -0.84976M 1.20M 1.34M -0.02220M
Net borrowings -0.69416M -0.83195M -0.66749M -0.17112M -0.58444M
Total cash from financing activities 0.44M -0.83195M 2.02M -0.17097M -0.51089M
Change to operating activities -0.05723M -0.00841M 0.06M 0.23M -0.04115M
Net income 0.58M 0.35M 0.74M 0.11M 0.30M
Change in cash -0.47633M -1.07500M 2.32M 0.97M -0.27648M
Begin period cash flow 1.89M 2.97M 0.65M - -
End period cash flow 1.41M 1.89M 2.97M 0.65M -
Total cash from operating activities -0.11556M 0.70M -0.90238M -0.19541M 0.26M
Issuance of capital stock 1.37M - 2.69M - -
Depreciation 0.79M 0.83M 0.63M 0.33M 0.04M
Other cashflows from investing activities -0.59824M -0.75430M 1.20M - -
Dividends paid 0.23M 0.23M 0.23M 0.23M -
Change to inventory -0.40761M -0.94375M -0.53202M -0.25052M -0.28532M
Change to account receivables -1.17775M 0.70M -0.05925M -1.00188M -0.11321M
Sale purchase of stock 1.37M 0.00000M 2.69M 0.33M 0.07M
Other cashflows from financing activities - -0.83195M -0.66749M 0.00000M -0.58444M
Change to netincome - -0.08293M -0.39438M -0.45222M 0.12M
Capital expenditures 0.23M 0.10M 0.10M 0.09M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.19M 0.16M 0.58M - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.34776M -0.09546M -0.90238M - -

Fundamentals

  • Previous Close 0.24
  • Market Cap13.18M
  • Volume0
  • P/E Ratio24.50
  • Dividend Yield-%
  • EBITDA0.97M
  • Revenue TTM18.40M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 6.58M
  • Diluted EPS TTM0.01

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		 - -% 0.24 24.50 - 0.63 1.23 0.75 9.94
NVX
Novonix Ltd		 -0.01 1.19% 0.83 - - 64.02 1.94 66.18 -13.7163
LIS
LiS Energy Ltd		 -0.005 3.33% 0.14 - - - 2.15 - -20.6339
ECL
Excelsior Capital Ltd		 -0.04 1.26% 3.14 17.78 - 0.93 1.33 0.73 9.74
SKS
SKS Technologies Group Ltd		 0.11 16.67% 0.77 38.25 - 0.70 8.92 0.75 18.49

Reports Covered

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Profile

FOS Capital Ltd, through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. Its brand portfolio includes JSB, FORMA Lighting, VEKTA PROFILES, FREND Lighting, MEGABAY, etc. 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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