FBS Global Statistics
Total Valuation
FBS Global has a market cap or net worth of $6.89 million. The enterprise value is $4.54 million.
| Market Cap | 6.89M |
| Enterprise Value | 4.54M |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FBS Global has 13.50 million shares outstanding. The number of shares has increased by 18.87% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +18.87% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 51.23% |
| Owned by Institutions (%) | 2.59% |
| Float | 6.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -133.19 |
Financial Efficiency
Return on equity (ROE) is -23.65% and return on invested capital (ROIC) is -21.34%.
| Return on Equity (ROE) | -23.65% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -21.34% |
| Return on Capital Employed (ROCE) | -14.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $271,700 |
| Profits Per Employee | -$21,392 |
| Employee Count | 74 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 965,152 |
Short Selling Information
The latest short interest is 119,735, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 119,735 |
| Short Previous Month | 115,631 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, FBS Global had revenue of $20.11 million and -$1.58 million in losses. Loss per share was -$0.12.
| Revenue | 20.11M |
| Gross Profit | 2.04M |
| Operating Income | -1.50M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -810,689 |
| EBIT | -1.50M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $3.14 million in cash and $114,774 in debt, with a net cash position of $3.02 million or $0.22 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 114,774 |
| Net Cash | 3.02M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 10.06M |
| Book Value Per Share | 0.75 |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was -$3.19 million and capital expenditures -$61,302, giving a free cash flow of -$3.25 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -61,302 |
| Depreciation & Amortization | 128,459 |
| Net Borrowing | -940,359 |
| Free Cash Flow | -3.25M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 10.16%, with operating and profit margins of -7.47% and -7.87%.
| Gross Margin | 10.16% |
| Operating Margin | -7.47% |
| Pretax Margin | -7.87% |
| Profit Margin | -7.87% |
| EBITDA Margin | -4.04% |
| EBIT Margin | -7.47% |
| FCF Margin | n/a |
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 | -18.87% |
| Shareholder Yield | -18.87% |
| Earnings Yield | -20.94% |
| FCF Yield | -43.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |