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FBS Global Limited (FBGL)
NASDAQ: FBGL · Real-Time Price · USD
3.980
-0.320 (-7.44%)
Sep 29, 2026, 9:30 AM EDT - Market open

FBS Global Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.8625.8613.8521.8116.8222.74
Revenue Growth
93.58%86.75%-36.51%29.64%-26.00%299.90%
Gross Profit
2.632.631.252.642.183.84
Operating Income
-1.93-1.93-0.97-0.040.071.73
Net Income
-2.04-2.04-0.8100.071.78
Earnings Per Share
-0.15-0.15-0.070.000.010.16
EPS Growth
----93.18%-96.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.044.042.984.481.893.56
Total Debt
0.150.152.072.453.044.87
Net Cash (Debt)
3.893.890.912.03-1.15-1.31
Net Cash Growth
-37.20%326.56%-55.13%---
Net Cash Per Share
0.290.290.080.18-0.10-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.11-4.11-0.123.63-0.44-1.47
Capital Expenditures
-0.08-0.08-0.08-0-0.1-0.03
Free Cash Flow
-4.19-4.19-0.23.63-0.54-1.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.16%10.16%9.03%12.13%12.97%16.91%
Operating Margin
-7.47%-7.47%-6.99%-0.21%0.44%7.61%
Pretax Margin
-7.87%-7.87%-6.14%-0.15%1.25%9.42%
Profit Margin
-7.87%-7.87%-5.88%0.02%0.41%7.82%
FCF Margin
-16.21%-16.21%-1.42%16.65%-3.19%-6.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.290.65----