Valuation FOS Capital Limited

Stocks

Delayed Australian S.E. 00:11:11 2026-09-30 EDT			5-day change	1st Jan Change
0.1200 ^AUD	-7.69%		-7.69%	-51.02%

09-02	Fos Capital Limited Provides Earnings Guidance for the First Quarter of the Financial Year Ending 30 June 2027	CI
08-26	FOS Capital Limited, 2026 Earnings Call, Aug 27, 2026

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Market Cap ¹	9.45	9.261	9.685	12.91	21.52	6.725
Change	-	-2%	4.58%	33.33%	66.64%	-68.75%
Enterprise Value (EV) ¹	7.791	8.833	9.362	16.43	25.74	11.48
Change	-	13.38%	5.99%	75.52%	56.62%	-55.39%
P/E	9.27x	26.4x	15.8x	20.4x	18.6x	-2.66x
PBR	1.37x	1.23x	1.04x	1.3x	1.52x	0.62x
PEG	-	-0.4x	0.3x	7.04x	0.4x	0x
Capitalization / Revenue	1.16x	0.69x	0.57x	0.53x	0.84x	0.3x
EV / Revenue	0.96x	0.65x	0.55x	0.67x	1.01x	0.51x
EV / EBITDA	66.2x	47x	13.1x	8.92x	13.1x	-10.4x
EV / EBIT	1,956x	114x	16.4x	11x	16.5x	-6.83x
EV / FCF	46.7x	-44.1x	-17.9x	11.7x	40.6x	5.35x
FCF Yield	2.14%	-2.27%	-5.58%	8.58%	2.46%	18.7%
Dividend per Share ²	-	0.005	-	0.01	0.01	-
Rate of return	-	2.5%	-	4.17%	3.13%	-
EPS ²	0.0227	0.007589	0.0114	0.0117	0.0172	-0.0376
Distribution rate	-	65.9%	-	85.1%	58.1%	-
Net sales ¹	8.157	13.51	17.12	24.53	25.49	22.42
EBITDA ¹	0.1177	0.1878	0.7125	1.843	1.962	-1.106
EBIT ¹	0.003984	0.0773	0.5722	1.494	1.559	-1.682
Net income ¹	0.7421	0.3489	0.5839	0.6322	0.9326	-2.568
Net Debt ¹	-1.659	-0.4279	-0.3228	3.52	4.22	4.757
Reference price ²	0.2100	0.2000	0.1800	0.2400	0.3200	0.1000
Nbr of stocks (in thousands)	45,000	46,306	53,806	53,806	67,246	67,246
Announcement Date	8/26/21	8/28/23	8/28/23	8/22/24	8/27/25	8/25/26

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
FOS CAPITAL LIMITED	-	-	-	-	6.23M
FERGUSON ENTERPRISES INC.	20.38x	1.46x	14.01x	1.62%	43.31B
ASSA ABLOY AB	22.63x	2.85x	13.95x	1.94%	39.37B
SAINT-GOBAIN	11.77x	0.93x	6.01x	3.38%	38.69B
GEBERIT AG	28.4x	5.68x	19.27x	2.43%	21.35B
KINGSPAN GROUP PLC	23.69x	2.01x	14.55x	0.62%	20.82B
MASCO CORPORATION	15.22x	2.1x	10.48x	1.87%	13.43B
CARLISLE COMPANIES INCORPORATED	17.44x	2.91x	11.96x	1.42%	12.9B
QXO, INC.	-21.13x	1.41x	15.84x	3.14%	12.06B
ADVANCED DRAINAGE SYSTEMS, INC.	20.68x	3.26x	10.78x	0.62%	9.69B
Average	15.46x	2.51x	12.98x	1.89%	21.16B
Weighted average by Cap.	17.50x	2.31x	12.73x	2.03%