FOS Capital Ltd
ASX:FOS

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FOS Capital Ltd
ASX:FOS
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Price: 0.25 AUD -7.41% Market Closed
Market Cap: 17.2m AUD

Profitability Summary

FOS Capital Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
FOS Capital Ltd

Revenue
25.5m AUD
Cost of Revenue
-14.2m AUD
Gross Profit
11.3m AUD
Operating Expenses
-9.7m AUD
Operating Income
1.6m AUD
Other Expenses
-670.8k AUD
Net Income
932.7k AUD

Margins Comparison
FOS Capital Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
FOS Capital Ltd
ASX:FOS
16.8m AUD
44%
6%
4%
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.8T CNY
22%
16%
17%
FR
Schneider Electric SE
PAR:SU
132.1B EUR
42%
17%
11%
CH
Abb Ltd
SIX:ABBN
106.1B CHF
40%
17%
13%
IE
Eaton Corporation PLC
NYSE:ETN
128.9B USD
38%
19%
15%
US
Emerson Electric Co
NYSE:EMR
76.9B USD
53%
20%
13%
KR
LG Energy Solution Ltd
KRX:373220
104.2T KRW
17%
5%
-4%
US
Vertiv Holdings Co
NYSE:VRT
61.6B USD
36%
18%
11%
CN
Sungrow Power Supply Co Ltd
SZSE:300274
362.8B CNY
32%
19%
16%
US
AMETEK Inc
NYSE:AME
46.4B USD
36%
26%
21%
US
Rockwell Automation Inc
NYSE:ROK
45.5B USD
48%
15%
10%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
FOS Capital Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
FOS Capital Ltd
ASX:FOS
16.8m AUD
8%
4%
10%
6%
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.8T CNY
24%
8%
13%
17%
FR
Schneider Electric SE
PAR:SU
132.1B EUR
16%
7%
16%
10%
CH
Abb Ltd
SIX:ABBN
106.1B CHF
31%
11%
23%
14%
IE
Eaton Corporation PLC
NYSE:ETN
128.9B USD
21%
10%
16%
12%
US
Emerson Electric Co
NYSE:EMR
76.9B USD
11%
5%
10%
7%
KR
LG Energy Solution Ltd
KRX:373220
104.2T KRW
-4%
-1%
3%
2%
US
Vertiv Holdings Co
NYSE:VRT
61.6B USD
39%
11%
28%
18%
CN
Sungrow Power Supply Co Ltd
SZSE:300274
362.8B CNY
40%
14%
34%
25%
US
AMETEK Inc
NYSE:AME
46.4B USD
15%
9%
14%
12%
US
Rockwell Automation Inc
NYSE:ROK
45.5B USD
24%
8%
15%
11%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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