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Market Closed -
Australian S.E.
00:42:42 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 0.1200 AUD | -.--% |
|
-.--% | -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 |
Company Valuation: FOS Capital Limited
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
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 5.8M | |
| 25.11x | 3.12x | 15.14x | 1.75% | 44.45B | |
| 11.69x | 0.91x | 5.96x | 3.46% | 37.08B | |
| 29.52x | 5.91x | 20.04x | 2.33% | 22.57B | |
| 22.04x | 1.88x | 13.63x | 0.66% | 19.02B | |
| 17.13x | 2.35x | 11.5x | 1.59% | 15.54B | |
| 20.32x | 3.19x | 13.39x | 1.25% | 14.51B | |
| -17.07x | 1.4x | 16.52x | 3.31% | 11.45B | |
| 21.8x | 3.41x | 11.26x | 0.59% | 10.21B | |
| 15.23x | 1.46x | 7.35x | 2.61% | 9.58B | |
| Average | 16.20x | 2.63x | 12.76x | 1.95% | 18.44B | |
| Weighted average by Cap. | 18.27x | 2.65x | 12.76x | 2.08% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- FOS Stock
- Valuation FOS Capital Limited
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