FBS Global Limited (FBGL)

FBS Global will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,875,000
Deal Size
$8.44M

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 15.28
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 (1Y) 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 (30 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 3.82M
Operating Income 2.18M
Pretax Income 2.00M
Net Income 1.99M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $1.78 million in cash and $2.73 million in debt, giving a net cash position of -$948,442 or -$0.07 per share.

Cash & Cash Equivalents 1.78M
Total Debt 2.73M
Net Cash -948,442
Net Cash Per Share -$0.07
Equity / Book Value 3.87M
Book Value Per Share 0.29
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$676,934 and capital expenditures -$17,878, giving a free cash flow of -$694,813.

Operating Cash Flow -676,934
Capital Expenditures -17,878
Free Cash Flow -694,813
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 11.86% and 10.85%.

Gross Margin 20.79%
Operating Margin 11.86%
Pretax Margin 10.88%
Profit Margin 10.85%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -3.78%

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 -1.18%

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