FBS Global Statistics

Total Valuation

FBS Global has a market cap or net worth of $64.13 million. The enterprise value is $62.64 million.

Market Cap	64.13M
Enterprise Value	62.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FBS Global has 13.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18,495.82.

PE Ratio	18,495.82
Forward PE	n/a
PS Ratio	3.97
Forward PS	n/a
PB Ratio	17.22
P/TBV Ratio	n/a
P/FCF Ratio	24.17
P/OCF Ratio	24.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18,067.28
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.61

Financial Position

Current Ratio	n/a
Quick Ratio	0.67
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	-0.59%
Revenue Per Employee	$201,745
Profits Per Employee	$43
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-27,771
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FBS Global had revenue of $16.14 million and earned $3,467 in profits. Earnings per share was $0.00.

Revenue	16.14M
Gross Profit	1.93M
Operating Income	-32,706
Pretax Income	-24,347
Net Income	3,467
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $3.28 million in cash and $1.79 million in debt, giving a net cash position of $1.49 million or $0.11 per share.

Cash & Cash Equivalents	3.28M
Total Debt	1.79M
Net Cash	1.49M
Net Cash Per Share	$0.11
Equity (Book Value)	3.72M
Book Value Per Share	0.28
Working Capital	882,094

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.66 million and capital expenditures -$2,380, giving a free cash flow of $2.65 million.

Operating Cash Flow	2.66M
Capital Expenditures	-2,380
Free Cash Flow	2.65M
FCF Per Share	$0.20

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of -0.20% and 0.02%.

Gross Margin	11.98%
Operating Margin	-0.20%
Pretax Margin	-0.15%
Profit Margin	0.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.44%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.01%
FCF Yield	4.14%

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

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

Altman Z-Score	n/a
Piotroski F-Score	1