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.
| Market Capitalization | $7.2638 million |
| P/E Ratio | 13.16 |
| P/E Growth Ratio | |
| Book Value | 0.169 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 712.532 |
| Profit Margin | 0.0341 |
| Operating Margin TTM | 0.0334 |
| Return on Assets TTM | 0.0281 |
| Return on Equity TTM | 0.0694 |
| Revenue TTM | 17,120.296 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | ||||
| 2019-06-30 | 4,250.56 | 2,596.31 | 1,654.25 | |
| 2020-06-30 | 5,543.21 | 3,228.17 | 2,315.04 | |
| 2021-06-30 | 8,156.915 | 4,872.299 | 3,284.616 | 3,453.123 |
| 2022-06-30 | 13,506.901 | 7,791.563 | 5,715.338 | 5,638.053 |
| 2023-06-30 | 17,120.3 | 10,540.24 | 6,580.06 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 0.004 | |||||
| 2019-06-30 | 599.08 | 3,960.43 | 1,191.52 | 0 | 400 | |
| 2020-06-30 | 648.61 | 4,882.77 | 1,990.69 | 0 | 400.1 | |
| 2021-06-30 | 2,965.249 | 10,984.577 | 4,061.695 | 630.625 | 3,688.67 | |
| 2022-06-30 | 1,890.246 | 11,789.933 | 4,250.324 | 666.499 | 4,054.389 | |
| 2023-06-30 | 1,413.91 | 13,622.41 | 4,335.04 | 0 | 5,422.04 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | 160.75 | 569.925 | 790.722 | |||
| 2019-06-30 | 304.787 | 256.614 | -276.479 | |||
| 2020-06-30 | 114.776 | -195.411 | 972.912 | 648.608 | ||
| 2021-06-30 | 742.111 | -902.377 | 2,316.641 | 648.608 | 2,965.249 | |
| 2022-06-30 | 348.938 | 704.633 | -1,075.003 | 2,965.249 | 1,890.246 | |
| 2023-06-30 | 583.941 | -115.56 | -476.33 | 1,890.246 | 1,413.914 | 231.53 |