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FOS Capital Limited (FOS.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.24000.0000 (0.00%)
As of 10:02AM AEST. Market open.
Currency in AUD

Valuation Measures4

Market Cap (intraday) 12.91M
Enterprise Value 15.06M
Trailing P/E 43.64
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.71
Price/Book (mrq)1.37
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 10.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 333.33%
S&P500 52-Week Change 323.20%
52 Week High 30.2500
52 Week Low 30.1350
50-Day Moving Average 30.2393
200-Day Moving Average 30.2027

Share Statistics

Avg Vol (3 month) 315.26k
Avg Vol (10 day) 34.03k
Shares Outstanding 553.81M
Implied Shares Outstanding 653.81M
Float 817.58M
% Held by Insiders 191.68%
% Held by Institutions 12.32%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 13, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.73%
Operating Margin (ttm)6.64%

Management Effectiveness

Return on Assets (ttm)2.86%
Return on Equity (ttm)3.44%

Income Statement

Revenue (ttm)18.4M
Revenue Per Share (ttm)0.34
Quarterly Revenue Growth (yoy)14.90%
Gross Profit (ttm)N/A
EBITDA 969.98k
Net Income Avi to Common (ttm)319.2k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)-67.50%

Balance Sheet

Total Cash (mrq)1.23M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)3.38M
Total Debt/Equity (mrq)35.79%
Current Ratio (mrq)1.58
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)288.51k
Levered Free Cash Flow (ttm)1.06M