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FOS Capital Limited

AUD 0.12 -$0.14 (-54.00%)

ASX · 14 Sep 2026 03:06 UTC

Previous Close

AUD 0.12

Day Range

AUD 0.12 - AUD 0.12

Year Range

AUD 0.1AUD 0.3

Market Cap

7.9M

AVG Volume

21.22K

Trailing/Forward PE

-3.07/-

PEG ratio

-0.07

Dividend Yield

8.70%

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

FOS.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	10.05M
26 Q2	12.37M
25 Q4	11.45M
25 Q2	14.05M
24 Q4	14.62M
24 Q2	9.9M
23 Q4	8.5M
23 Q2	8.62M
22 Q4	7.33M
22 Q2	6.18M

Net Income (AUD)

FOS.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-1.96M
26 Q2	-605.93K
25 Q4	144.87K
25 Q2	787.78K
24 Q4	504.76K
24 Q2	127.4K
23 Q4	191.8K
23 Q2	392.14K
22 Q4	61.49K
22 Q2	287.45K

Operating Income (AUD)

FOS.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-1.29M
26 Q2	180.8K
25 Q4	1.32M
25 Q2	2M
24 Q4	1.74M
24 Q2	657.11K
23 Q4	119.42K
23 Q2	452.74K
22 Q4	16.66K
22 Q2	60.63K

EBITDA (AUD)

FOS.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-273.46K
26 Q2	1.17M
25 Q4	648.91K
25 Q2	1.31M
24 Q4	1.07M
24 Q2	716.03K
23 Q4	664.32K
23 Q2	920.26K
22 Q4	549.92K
22 Q2	743.85K

Cash Flows (AUD)

FOS.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-514.23K
26 Q2	369.44K
25 Q4	-184.11K
25 Q2	2.47M
24 Q4	1.61M
24 Q2	-656.54K
23 Q4	775.59K
23 Q2	-1.12M
22 Q4	364.92K
22 Q2	244.25K

EPS (AUD)

FOS.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.03
26 Q2	-0.01
25 Q4	0
25 Q2	0.01
24 Q4	0.01
24 Q2	0
23 Q4	0
23 Q2	0.01
22 Q4	0
22 Q2	0.01

Expenses (AUD)

FOS.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	4.48M
26 Q2	4.31M
25 Q4	3.94M
25 Q2	4.03M
24 Q4	3.07M
24 Q2	1.67M
23 Q4	2.85M
23 Q2	2.6M
22 Q4	2.59M
22 Q2	2.31M

Cash & Debt (AUD)

FOS.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	976.91K
26 Q2	1.69M
25 Q4	2.5M
25 Q2	1.22M
24 Q4	1.68M
24 Q2	1.23M
23 Q4	1.41M
23 Q2	1.02M
22 Q4	1.89M
22 Q2	1.99M

Debt ratios

FOS.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	1.66
26 Q2	0.99
25 Q4	1.13
25 Q2	1.1
24 Q4	1.04
24 Q2	0.75
23 Q4	-0.11
23 Q2	0.15
22 Q4	-0.19
22 Q2	-0.07

Margins

FOS.AX Margins by quarter
Period	Margins
26 Q4	31.74%
26 Q2	36.04%
25 Q4	45.96%
25 Q2	42.86%
24 Q4	32.83%
24 Q2	39.29%
23 Q4	33.56%
23 Q2	34.09%
22 Q4	34.27%
22 Q2	38.35%

Return on Capital

FOS.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-17.65%
26 Q2	-4.61%
25 Q4	1.03%
25 Q2	7.77%
24 Q4	5.09%
24 Q2	1.35%
23 Q4	2.07%
23 Q2	4.3%
22 Q4	0.82%
22 Q2	3.8%

Shares Outstanding

FOS.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	68.73M
26 Q2	67.52M
25 Q4	54.54M
25 Q2	53.81M
24 Q4	53.81M
24 Q2	53.81M
23 Q4	53.81M
23 Q2	47.42M
22 Q4	46.31M
22 Q2	45.65M

Dividends (AUD)

FOS.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 25	0.01
Sep 24	0.01
Sep 22	0.01

Book Value Per Share (AUD)

FOS.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.16
26 Q2	0.19
25 Q4	0.26
25 Q2	0.19
24 Q4	0.18
24 Q2	0.18
23 Q4	0.17
23 Q2	0.19
22 Q4	0.16
22 Q2	0.17

Total Assets (AUD)

FOS.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	22.01M
26 Q2	23.66M
25 Q4	25.67M
25 Q2	19.58M
24 Q4	21.78M
24 Q2	18.9M
23 Q4	13.62M
23 Q2	15.08M
22 Q4	11.79M
22 Q2	12.63M

PE Ratio

FOS.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	9.34
Sep 26	9.74
Sep 26	12.18
Aug 26	10.56
Aug 26	9.74
Aug 26	10.96
Aug 26	11.37
Jul 26	11.37
Jul 26	10.56
Jul 26	10.56
Jul 26	9.74
Jul 26	8.12
Jun 26	8.12
Jun 26	8.93
Jun 26	11.37
Jun 26	11.37
May 26	9.34
May 26	10.56
May 26	10.15
May 26	11.37
May 26	10.15
Apr 26	10.15
Apr 26	9.74
Apr 26	10.15
Apr 26	10.15
Mar 26	4.88
Mar 26	4.53
Mar 26	5.23
Mar 26	5.05
Feb 26	5.4
Feb 26	6.97
Feb 26	7.15
Feb 26	7.49
Jan 26	7.49
Jan 26	7.67
Jan 26	7.49
Jan 26	8.71
Jan 26	8.71
Dec 25	8.71
Dec 25	8.71
Dec 25	8.71
Dec 25	9.41
Nov 25	8.89
Nov 25	8.54
Nov 25	8.89
Nov 25	9.76
Oct 25	9.59
Oct 25	9.06
Oct 25	8.89
Oct 25	9.59
Oct 25	10.11
Sep 25	10.02
Sep 25	10.02
Sep 25	10.18
Sep 25	10.02
Aug 25	9.35
Aug 25	10.68
Aug 25	10.85
Aug 25	10.35
Aug 25	10.18
Jul 25	10.35
Jul 25	10.68
Jul 25	10.68
Jul 25	10.52
Jun 25	10.68
Jun 25	10.18
Jun 25	10.35
Jun 25	10.35
May 25	11.02
May 25	10.68
May 25	10.02
May 25	10.68
May 25	10.68
Apr 25	10.68
Apr 25	10.18
Apr 25	9.35
Apr 25	8.68
Mar 25	12.61
Mar 25	13.27
Mar 25	13.5
Mar 25	13.72
Feb 25	15.04
Feb 25	15.49
Feb 25	15.04
Feb 25	14.6
Jan 25	15.49
Jan 25	15.71
Jan 25	14.16
Jan 25	14.82
Jan 25	15.27
Dec 24	15.93
Dec 24	14.6
Dec 24	15.93
Dec 24	14.6
Nov 24	14.16
Nov 24	14.6
Nov 24	14.38
Nov 24	14.38
Nov 24	15.49
Oct 24	15.04

Free Cash Flow Yield

FOS.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	54.91%
Sep 26	52.63%
Sep 26	42.1%
Aug 26	48.58%
Aug 26	52.63%
Aug 26	46.78%
Aug 26	45.11%
Jul 26	45.11%
Jul 26	48.58%
Jul 26	48.58%
Jul 26	52.63%
Jul 26	63.15%
Jun 26	63.15%
Jun 26	57.41%
Jun 26	45.11%
Jun 26	45.11%
May 26	54.91%
May 26	48.58%
May 26	50.52%
May 26	45.11%
May 26	50.52%
Apr 26	50.52%
Apr 26	52.63%
Apr 26	50.52%
Apr 26	50.52%
Mar 26	42.4%
Mar 26	45.66%
Mar 26	39.57%
Mar 26	40.94%
Feb 26	38.3%
Feb 26	29.68%
Feb 26	28.96%
Feb 26	27.61%
Jan 26	27.61%
Jan 26	26.98%
Jan 26	27.61%
Jan 26	23.74%
Jan 26	23.74%
Dec 25	23.74%
Dec 25	23.74%
Dec 25	23.74%
Dec 25	21.99%
Nov 25	23.28%
Nov 25	24.23%
Nov 25	23.28%
Nov 25	21.2%
Oct 25	21.59%
Oct 25	22.83%
Oct 25	23.28%
Oct 25	21.59%
Oct 25	20.47%
Sep 25	26%
Sep 25	26%
Sep 25	25.58%
Sep 25	26%
Aug 25	27.86%
Aug 25	24.38%
Aug 25	24%
Aug 25	25.16%
Aug 25	25.58%
Jul 25	25.16%
Jul 25	24.38%
Jul 25	24.38%
Jul 25	24.77%
Jun 25	24.38%
Jun 25	25.58%
Jun 25	25.16%
Jun 25	25.16%
May 25	23.64%
May 25	24.38%
May 25	26%
May 25	24.38%
May 25	24.38%
Apr 25	24.38%
Apr 25	25.58%
Apr 25	27.86%
Apr 25	30%
Mar 25	3.93%
Mar 25	3.73%
Mar 25	3.67%
Mar 25	3.61%
Feb 25	3.29%
Feb 25	3.2%
Feb 25	3.29%
Feb 25	3.39%
Jan 25	3.2%
Jan 25	3.15%
Jan 25	3.5%
Jan 25	3.34%
Jan 25	3.24%
Dec 24	3.11%
Dec 24	3.39%
Dec 24	3.11%
Dec 24	3.39%
Nov 24	3.5%
Nov 24	3.39%
Nov 24	3.44%
Nov 24	3.44%
Nov 24	3.2%
Oct 24	3.29%

Price to Sales

FOS.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.15
Sep 26	0.15
Sep 26	0.19
Aug 26	0.17
Aug 26	0.15
Aug 26	0.17
Aug 26	0.18
Jul 26	0.18
Jul 26	0.17
Jul 26	0.17
Jul 26	0.15
Jul 26	0.13
Jun 26	0.13
Jun 26	0.14
Jun 26	0.18
Jun 26	0.18
May 26	0.15
May 26	0.17
May 26	0.16
May 26	0.18
May 26	0.16
Apr 26	0.16
Apr 26	0.15
Apr 26	0.16
Apr 26	0.16
Mar 26	0.15
Mar 26	0.14
Mar 26	0.16
Mar 26	0.16
Feb 26	0.17
Feb 26	0.22
Feb 26	0.22
Feb 26	0.23
Jan 26	0.23
Jan 26	0.24
Jan 26	0.23
Jan 26	0.27
Jan 26	0.27
Dec 25	0.27
Dec 25	0.27
Dec 25	0.27
Dec 25	0.29
Nov 25	0.28
Nov 25	0.27
Nov 25	0.28
Nov 25	0.31
Oct 25	0.3
Oct 25	0.28
Oct 25	0.28
Oct 25	0.3
Oct 25	0.32
Sep 25	0.34
Sep 25	0.34
Sep 25	0.35
Sep 25	0.34
Aug 25	0.32
Aug 25	0.37
Aug 25	0.37
Aug 25	0.35
Aug 25	0.35
Jul 25	0.35
Jul 25	0.37
Jul 25	0.37
Jul 25	0.36
Jun 25	0.37
Jun 25	0.35
Jun 25	0.35
Jun 25	0.35
May 25	0.38
May 25	0.37
May 25	0.34
May 25	0.37
May 25	0.37
Apr 25	0.37
Apr 25	0.35
Apr 25	0.32
Apr 25	0.3
Mar 25	0.37
Mar 25	0.39
Mar 25	0.39
Mar 25	0.4
Feb 25	0.44
Feb 25	0.45
Feb 25	0.44
Feb 25	0.43
Jan 25	0.45
Jan 25	0.46
Jan 25	0.41
Jan 25	0.43
Jan 25	0.45
Dec 24	0.47
Dec 24	0.43
Dec 24	0.47
Dec 24	0.43
Nov 24	0.41
Nov 24	0.43
Nov 24	0.42
Nov 24	0.42
Nov 24	0.45
Oct 24	0.44

EV/EBITDA

FOS.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.84
Sep 26	2.92
Sep 26	3.4
Aug 26	3.08
Aug 26	2.92
Aug 26	3.16
Aug 26	3.24
Jul 26	3.24
Jul 26	3.08
Jul 26	3.08
Jul 26	2.92
Jul 26	2.6
Jun 26	2.6
Jun 26	2.76
Jun 26	3.24
Jun 26	3.24
May 26	2.84
May 26	3.08
May 26	3
May 26	3.24
May 26	3
Apr 26	3
Apr 26	2.92
Apr 26	3
Apr 26	3
Mar 26	3.16
Mar 26	3.02
Mar 26	3.31
Mar 26	3.24
Feb 26	3.38
Feb 26	4.04
Feb 26	4.11
Feb 26	4.25
Jan 26	4.25
Jan 26	4.33
Jan 26	4.25
Jan 26	4.76
Jan 26	4.76
Dec 25	4.76
Dec 25	4.76
Dec 25	4.76
Dec 25	5.05
Nov 25	4.84
Nov 25	4.69
Nov 25	4.84
Nov 25	5.2
Oct 25	5.13
Oct 25	4.91
Oct 25	4.84
Oct 25	5.13
Oct 25	5.35
Sep 25	5.39
Sep 25	5.39
Sep 25	5.46
Sep 25	5.39
Aug 25	5.1
Aug 25	5.67
Aug 25	5.75
Aug 25	5.53
Aug 25	5.46
Jul 25	5.53
Jul 25	5.67
Jul 25	5.67
Jul 25	5.6
Jun 25	5.67
Jun 25	5.46
Jun 25	5.53
Jun 25	5.53
May 25	5.82
May 25	5.67
May 25	5.39
May 25	5.67
May 25	5.67
Apr 25	5.67
Apr 25	5.46
Apr 25	5.1
Apr 25	4.82
Mar 25	5.59
Mar 25	5.83
Mar 25	5.91
Mar 25	5.99
Feb 25	6.47
Feb 25	6.63
Feb 25	6.47
Feb 25	6.31
Jan 25	6.63
Jan 25	6.71
Jan 25	6.15
Jan 25	6.39
Jan 25	6.55
Dec 24	6.79
Dec 24	6.31
Dec 24	6.79
Dec 24	6.31
Nov 24	6.15
Nov 24	6.31
Nov 24	6.23
Nov 24	6.23
Nov 24	6.63
Oct 24	6.47

Price/Operating Cashflow

FOS.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.79
Sep 26	1.87
Sep 26	2.34
Aug 26	2.03
Aug 26	1.87
Aug 26	2.11
Aug 26	2.18
Jul 26	2.18
Jul 26	2.03
Jul 26	2.03
Jul 26	1.87
Jul 26	1.56
Jun 26	1.56
Jun 26	1.72
Jun 26	2.18
Jun 26	2.18
May 26	1.79
May 26	2.03
May 26	1.95
May 26	2.18
May 26	1.95
Apr 26	1.95
Apr 26	1.87
Apr 26	1.95
Apr 26	1.95
Mar 26	2.3
Mar 26	2.14
Mar 26	2.47
Mar 26	2.38
Feb 26	2.55
Feb 26	3.29
Feb 26	3.37
Feb 26	3.53
Jan 26	3.53
Jan 26	3.62
Jan 26	3.53
Jan 26	4.11
Jan 26	4.11
Dec 25	4.11
Dec 25	4.11
Dec 25	4.11
Dec 25	4.44
Nov 25	4.19
Nov 25	4.03
Nov 25	4.19
Nov 25	4.6
Oct 25	4.52
Oct 25	4.27
Oct 25	4.19
Oct 25	4.52
Oct 25	4.77
Sep 25	3.67
Sep 25	3.67
Sep 25	3.73
Sep 25	3.67
Aug 25	3.43
Aug 25	3.92
Aug 25	3.98
Aug 25	3.79
Aug 25	3.73
Jul 25	3.79
Jul 25	3.92
Jul 25	3.92
Jul 25	3.86
Jun 25	3.92
Jun 25	3.73
Jun 25	3.79
Jun 25	3.79
May 25	4.04
May 25	3.92
May 25	3.67
May 25	3.92
May 25	3.92
Apr 25	3.92
Apr 25	3.73
Apr 25	3.43
Apr 25	3.18
Mar 25	17.08
Mar 25	17.97
Mar 25	18.27
Mar 25	18.57
Feb 25	20.37
Feb 25	20.97
Feb 25	20.37
Feb 25	19.77
Jan 25	20.97
Jan 25	21.27
Jan 25	19.17
Jan 25	20.07
Jan 25	20.67
Dec 24	21.57
Dec 24	19.77
Dec 24	21.57
Dec 24	19.77
Nov 24	19.17
Nov 24	19.77
Nov 24	19.47
Nov 24	19.47
Nov 24	20.97
Oct 24	20.37

Price to Book

FOS.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.59
Sep 26	0.62
Sep 26	0.77
Aug 26	0.67
Aug 26	0.62
Aug 26	0.69
Aug 26	0.72
Jul 26	0.72
Jul 26	0.67
Jul 26	0.67
Jul 26	0.62
Jul 26	0.51
Jun 26	0.51
Jun 26	0.57
Jun 26	0.72
Jun 26	0.72
May 26	0.59
May 26	0.67
May 26	0.64
May 26	0.72
May 26	0.64
Apr 26	0.64
Apr 26	0.62
Apr 26	0.64
Apr 26	0.64
Mar 26	0.54
Mar 26	0.5
Mar 26	0.58
Mar 26	0.56
Feb 26	0.6
Feb 26	0.77
Feb 26	0.79
Feb 26	0.83
Jan 26	0.83
Jan 26	0.85
Jan 26	0.83
Jan 26	0.97
Jan 26	0.97
Dec 25	0.97
Dec 25	0.97
Dec 25	0.97
Dec 25	1.04
Nov 25	0.99
Nov 25	0.95
Nov 25	0.99
Nov 25	1.08
Oct 25	1.06
Oct 25	1
Oct 25	0.99
Oct 25	1.06
Oct 25	1.12
Sep 25	1.59
Sep 25	1.59
Sep 25	1.62
Sep 25	1.59
Aug 25	1.49
Aug 25	1.7
Aug 25	1.72
Aug 25	1.64
Aug 25	1.62
Jul 25	1.64
Jul 25	1.7
Jul 25	1.7
Jul 25	1.67
Jun 25	1.7
Jun 25	1.62
Jun 25	1.64
Jun 25	1.64
May 25	1.75
May 25	1.7
May 25	1.59
May 25	1.7
May 25	1.7
Apr 25	1.7
Apr 25	1.62
Apr 25	1.49
Apr 25	1.38
Mar 25	1.55
Mar 25	1.63
Mar 25	1.66
Mar 25	1.68
Feb 25	1.85
Feb 25	1.9
Feb 25	1.85
Feb 25	1.79
Jan 25	1.9
Jan 25	1.93
Jan 25	1.74
Jan 25	1.82
Jan 25	1.87
Dec 24	1.95
Dec 24	1.79
Dec 24	1.95
Dec 24	1.79
Nov 24	1.74
Nov 24	1.79
Nov 24	1.76
Nov 24	1.76
Nov 24	1.9
Oct 24	1.85

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FOS Capital Limited

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