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FOS Capital Ltd (ASX:FOS)

ALERT: Price-sensitive ASX Announcement for FOS
Current share price for FOS : $0.130 -0.17 (-56.67%)+
Announcement
Release
28 Aug 2025 8:48AM
Price at Release
$0.300
Full Release
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Summary
FOS Capital Ltd has demonstrated significant financial growth in FY25, driven by strategic acquisitions and operating leverage. The acquisition of Aldridge Traffic Systems and Glowing Structures has expanded FOS's market presence in road lighting and design services. The company achieved a revenue increase to $25.5 million, with an EBITDA rise to $2.1 million, marking a 43% growth compared to the previous corresponding period. Export market sales also saw a substantial rise, contributing 11% to total sales. FOS continues to focus on consolidating fragmented markets through both organic growth and mergers and acquisitions, aiming to increase its market share from 5% to 15% in the medium term. With a strong balance sheet and cash flow improvements, FOS is well positioned to capitalize on further market opportunities as it supports ongoing government infrastructure projects.
Key Points
  • FY25 revenue reached $25.5 million, up by 4% from the previous period.
  • EBITDA increased to $2.1 million, reflecting a 43% growth.
  • Export market sales accounted for 11% of total sales, increasing by 84%.
  • Acquisition of Aldridge Traffic Systems and Glowing Structures extended market presence.
  • Operating leverage contributed to a 400 basis points EBITDA margin expansion since FY22.
  • FOS Capital aims to increase market share from 5% to 15% in the medium term.
  • The company remains well-positioned for ongoing government infrastructure spending.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.