FBS Global Limited (FBGL)
NASDAQ: FBGL · Real-Time Price · USD
0.8600
-0.0390 (-4.34%)
At close: Mar 28, 2025, 4:00 PM
0.8500
-0.0100 (-1.16%)
After-hours: Mar 28, 2025, 7:58 PM EDT

FBS Global Statistics

Total Valuation

FBS Global has a market cap or net worth of $11.61 million. The enterprise value is $10.29 million.

Market Cap 11.61M
Enterprise Value 10.29M

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 23.23.

PE Ratio 23.23
Forward PE n/a
PS Ratio 0.62
Forward PS n/a
PB Ratio 2.56
P/TBV Ratio 3.07
P/FCF Ratio 6.08
P/OCF Ratio 5.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 5.39.

EV / Earnings 24.71
EV / Sales 0.66
EV / EBITDA 21.33
EV / EBIT 28.45
EV / FCF 5.39

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 1.09
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 n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.10
Average Volume (20 Days) 1,264,163

Short Selling Information

The latest short interest is 53,526, so 0.40% of the outstanding shares have been sold short.

Short Interest 53,526
Short Previous Month n/a
Short % of Shares Out 0.40%
Short % of Float 1.29%
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 Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.94 million and capital expenditures -$51,764, giving a free cash flow of $1.91 million.

Operating Cash Flow 1.94M
Capital Expenditures -51,764
Free Cash Flow 1.91M
FCF Per Share $0.14
Full Cash Flow Statement

Margins

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 12.24%

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 3.59%
FCF Yield 16.45%

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

FBS Global has an Altman Z-Score of 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 7