FBS Global Statistics

Total Valuation

FBS Global has a market cap or net worth of $59.06 million. The enterprise value is $60.01 million.

Market Cap	59.06M
Enterprise Value	60.01M

Important Dates

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

Share Statistics

FBS Global has 13.13 million shares outstanding.

Shares Outstanding	13.13M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
Forward PS	n/a
PB Ratio	15.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.10
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.71% and return on invested capital (ROIC) is 33.01%.

Return on Equity (ROE)	51.71%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	33.01%
Revenue Per Employee	$229,653
Profits Per Employee	$24,923
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
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 $18.37 million and earned $1.99 million in profits. Earnings per share was $0.15.

Revenue	18.37M
Gross Profit	3.80M
Operating Income	2.16M
Pretax Income	1.99M
Net Income	1.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.15

Full Income Statement

Balance Sheet

The company has $1.77 million in cash and $2.72 million in debt, giving a net cash position of -$942,663 or -$0.07 per share.

Cash & Cash Equivalents	1.77M
Total Debt	2.72M
Net Cash	-942,663
Net Cash Per Share	-$0.07
Equity (Book Value)	3.84M
Book Value Per Share	0.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$672,810 and capital expenditures -$17,769, giving a free cash flow of -$690,579.

Operating Cash Flow	-672,810
Capital Expenditures	-17,769
Free Cash Flow	-690,579
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 11.78% and 10.85%.

Gross Margin	20.66%
Operating Margin	11.78%
Pretax Margin	10.81%
Profit Margin	10.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3.76%

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	3.38%
FCF Yield	-1.17%

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