FOS
FOS.AXFOS Capital Limited Price (FOS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,806,139
(5.207)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,292,169 | 4,250,564 | 5,543,208 | 8,156,915 | 13,506,901 | 17,120,295 | 24,527,233 |
| Net Income | 160,750 | 304,787 | 123,067 | 742,111 | 348,938 | 583,941 | 632,161 |
| FCF USD | 521,388 | 234,414 | 19 | -902,377 | 609,172 | -347,760 | 949,962 |
| OCF USD | 569,925 | 256,614 | 75,050 | -902,377 | 704,633 | -115,555 | 1,013,687 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 2.60 | 0.91 | 2.28 | 0.49 | 4.66 |
| D/E | 0.00 | 0.00 | 0.27 | 0.19 | 0.19 | 0.12 | 0.52 |
| CA/CL | 8.01 | 3.13 | 2.30 | 2.54 | 2.45 | 2.51 | 1.63 |
| TA/TL | 8.33 | 3.32 | 2.45 | 2.70 | 2.77 | 3.14 | 1.84 |
| Total Debt | 0 | 0 | 782,076 | 1,306,371 | 1,462,349 | 1,091,117 | 5,196,640 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | 2.18% | 10.93% | 2.64% | 13.56% | 4.20% | 4.14% | 6.95% |
| ROE | 2.19% | 11.01% | 4.26% | 10.72% | 4.63% | 6.29% | 6.38% |
| ROA | 0.00% | 7.70% | 2.52% | 6.76% | 2.96% | 4.29% | 2.90% |
| NM % | 2.55% | 7.17% | 2.22% | 9.10% | 2.58% | 3.41% | 2.58% |
| FCF / R% | 0.00% | 5.51% | 0.00% | -11.06% | 4.51% | -2.03% | 3.87% |
| FCF / NI% | 324.35% | 76.91% | 0.02% | -121.60% | 174.58% | -59.55% | 150.27% |
| Operating Margin (OM) | 0.00 | 0.56 | 0.45 | 0.40 | 0.27 | 0.23 | 0.19 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| SPS | 0.00 | 0.09 | 0.12 | 0.25 | 0.29 | 0.33 | 0.46 |
| OCPS | 0.00 | 0.01 | 0.00 | -0.03 | 0.02 | 0.00 | 0.02 |
| FCPS | 0.00 | 0.01 | 0.00 | -0.03 | 0.01 | -0.01 | 0.02 |
| BVPS | 0.00 | 0.06 | 0.06 | 0.21 | 0.16 | 0.18 | 0.18 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| CAGR-SPS | 0.00 | 0.09 | 0.12 | 0.25 | 0.29 | 0.33 | 0.46 |
| CAGR-OCPS | 0.00 | 0.01 | 0.00 | -0.03 | 0.02 | 0.00 | 0.02 |
| CAGR-FCPS | 0.00 | 0.01 | 0.00 | -0.03 | 0.01 | -0.01 | 0.02 |
| CAGR-BVPS | 0.00 | 0.06 | 0.06 | 0.21 | 0.16 | 0.18 | 0.18 |