FBS Global Statistics
Total Valuation
FBS Global has a market cap or net worth of $9.59 million. The enterprise value is $8.62 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FBS Global has 13.50 million shares outstanding.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 19.89.
| PE Ratio | 19.89 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 4.43.
| EV / Earnings | 20.71 |
| EV / Sales | 0.55 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 23.84 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 1.07 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | $195,092 |
| Profits Per Employee | $5,206 |
| Employee Count | 80 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBS Global has paid $3,952 in taxes.
| Income Tax | 3,952 |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 410,408 |
Short Selling Information
The latest short interest is 424,561, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 424,561 |
| Short Previous Month | 134,727 |
| Short % of Shares Out | 3.14% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, FBS Global had revenue of $15.61 million and earned $416,480 in profits. Earnings per share was $0.04.
| Revenue | 15.61M |
| Gross Profit | 1.97M |
| Operating Income | 361,754 |
| Pretax Income | -24,618 |
| Net Income | 416,480 |
| EBITDA | 482,548 |
| EBIT | 361,754 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $3.40 million in cash and $2.08 million in debt, giving a net cash position of $1.32 million or $0.10 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 2.08M |
| Net Cash | 1.32M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 0.34 |
| Working Capital | -157,394 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.94 million and capital expenditures -$51,764, giving a free cash flow of $1.95 million.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -51,764 |
| Free Cash Flow | 1.95M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 12.60%, with operating and profit margins of 2.32% and 2.67%.
| Gross Margin | 12.60% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.67% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.32% |
| FCF Margin | 12.46% |