FBS Global Limited (FBGL)
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 |
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 |
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 |
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 |
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 |