FBS Global Statistics
Total Valuation
FBS Global has a market cap or net worth of $8.16 million. The enterprise value is $3.34 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FBS Global has 13.50 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +15.91% |
| Owned by Insiders (%) | 51.23% |
| Owned by Institutions (%) | 2.61% |
| Float | 6.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | n/a |
| Interest Coverage | -21.96 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -20.42%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -20.42% |
| Return on Capital Employed (ROCE) | -7.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $141,774 |
| Profits Per Employee | -$6,315 |
| Employee Count | 74 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,055 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 299,386 |
Short Selling Information
The latest short interest is 1.31 million, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 9.71% |
| Short % of Float | 19.91% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, FBS Global had revenue of $10.49 million and -$467,311 in losses. Loss per share was -$0.04.
| Revenue | 10.49M |
| Gross Profit | 1.12M |
| Operating Income | -580,339 |
| Pretax Income | -557,365 |
| Net Income | -467,311 |
| EBITDA | -445,159 |
| EBIT | -580,339 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $5.47 million in cash and $607,240 in debt, with a net cash position of $4.86 million or $0.36 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 607,240 |
| Net Cash | 4.86M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 7.71M |
| Book Value Per Share | 0.57 |
| Working Capital | 4.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$3,901, giving a free cash flow of -$2.12 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -3,901 |
| Depreciation & Amortization | 135,457 |
| Net Borrowing | -1.20M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 10.65%, with operating and profit margins of -5.53% and -4.45%.
| Gross Margin | 10.65% |
| Operating Margin | -5.53% |
| Pretax Margin | -5.31% |
| Profit Margin | -4.45% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -5.53% |
| 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 | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -5.69% |
| FCF Yield | -25.85% |
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 |
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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 2 |
