FBS Global Limited (FBGL)

FBS Global Statistics

Total Valuation

FBS Global has a market cap or net worth of $11.41 million. The enterprise value is $6.61 million.

Market Cap	11.41M
Enterprise Value	6.61M

Important Dates

The last earnings date was Friday, October 17, 2025, before market open.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

FBS Global has 13.50 million shares outstanding. The number of shares has increased by 7.96% in one year.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	+15.91%
Owned by Insiders (%)	69.38%
Owned by Institutions (%)	0.96%
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
Forward PS	n/a
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.

Current Ratio	1.48
Quick Ratio	1.47
Debt / Equity	0.08
Debt / EBITDA	7.04
Debt / FCF	n/a
Interest Coverage	-21.96

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -20.42%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-20.42%
Return on Capital Employed (ROCE)	-7.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$141,774
Profits Per Employee	-$6,315
Employee Count	74
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-90,055
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.81
200-Day Moving Average	0.67
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	2,982,128

Short Selling Information

The latest short interest is 82,132, so 0.61% of the outstanding shares have been sold short.

Short Interest	82,132
Short Previous Month	56,295
Short % of Shares Out	0.61%
Short % of Float	1.99%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, FBS Global had revenue of $10.49 million and -$467,311 in losses. Loss per share was -$0.04.

Revenue	10.49M
Gross Profit	1.12M
Operating Income	-580,339
Pretax Income	-557,365
Net Income	-467,311
EBITDA	-445,159
EBIT	-580,339
Loss Per Share	-$0.04

Balance Sheet

The company has $5.47 million in cash and $607,240 in debt, with a net cash position of $4.86 million or $0.36 per share.

Cash & Cash Equivalents	5.47M
Total Debt	607,240
Net Cash	4.86M
Net Cash Per Share	$0.36
Equity (Book Value)	7.71M
Book Value Per Share	0.57
Working Capital	4.48M

Cash Flow

In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$3,901, giving a free cash flow of -$2.13 million.

Operating Cash Flow	-2.11M
Capital Expenditures	-3,901
Free Cash Flow	-2.13M
FCF Per Share	-$0.16

Margins

Gross margin is 10.65%, with operating and profit margins of -5.53% and -4.45%.

Gross Margin	10.65%
Operating Margin	-5.53%
Pretax Margin	-5.31%
Profit Margin	-4.45%
EBITDA Margin	-4.24%
EBIT Margin	-5.53%
FCF Margin	n/a

Dividends & Yields

FBS Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.96%
Shareholder Yield	-7.96%
Earnings Yield	-4.07%
FCF Yield	-18.59%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FBS Global has an Altman Z-Score of 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	2