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FBS Global Ltd

Data quality: 100%
FBGL
Nasdaq Construction General Building Contractors
$0.67
▲ $0.06 (10.41%)
Mkt Cap: 9.02 M
Price
$0.67
Mkt Cap
9.02 M
Day Range
$0.61 — $0.67
52-Week Range
$0.34 — $1.40
Volume
119,469
Open $0.61
50D / 200D Avg
$0.81
17.69% below
50D / 200D Avg
$0.71
6.08% below

Quick Summary

Key Takeaways

Earnings declined -17716.82% over the past year
Debt/Equity of 0.20 — conservative balance sheet
Negative free cash flow of -147,908.0
Capital efficient — spends only 0.54% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-35.65%
Earnings (1Y)-17716.82%
FCF Growth (3Y)N/A

Quality

Return on Equity
-17.50%
Below sector avg (-17.50%)
ROIC-14.80%
Net Margin-5.88%
Op. Margin-6.99%

Safety

Debt / Equity
0.20
Below sector avg (0.81)
Current Ratio0.87
Interest Coverage-14.67

Valuation

PE (TTM)
-14.76
Below sector avg (-0.70)
P/B Ratio2.81
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Construction sector median (53 peers)
Metric Stock Sector Median
P/E -14.8 -0.7
P/B 2.8 2.5
ROE % -17.5 -17.5
Net Margin % -5.9 -7.0
Rev Growth 5Y % 9.1
D/E 0.2 0.8

All Fundamental Metrics

Growth
Revenue Growth (1Y) -35.65% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -17716.82% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.39 M Net Income (TTM) -610,775.0
ROE -17.50% ROA -4.83%
Gross Margin 9.03% Operating Margin -6.99%
Net Margin -5.88% Free Cash Flow (TTM) -147,908.0
ROIC -14.80% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.20 Current Ratio 0.87
Interest Coverage -14.67 Asset Turnover 0.82
Working Capital -1.09 M Tangible Book Value 3.21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14.76 Forward P/E N/A
P/B Ratio 2.81 P/S Ratio 0.87
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.64%
Market Cap 9.02 M Enterprise Value 9.65 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share 0.77
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.54% FCF Conversion 24.22%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 10.39 M 16.14 M
Net Income -610,775.0 3,467.0
EPS (Diluted) -0.05 0.00
Gross Profit 937,557.0 1.96 M
Operating Income -725,494.0 -33,114.0
EBITDA
R&D Expenses
SG&A Expenses
D&A 127,758.0 119,666.0
Interest Expense 49,440.0 57,057.0
Income Tax -26,728.0 -28,118.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 11.77 M 13.52 M
Total Liabilities 8.56 M 9.75 M
Shareholders' Equity 3.21 M 3.77 M
Total Debt 632,646.0 1.77 M
Cash & Equivalents
Current Assets 7.37 M 9.97 M
Current Liabilities 8.46 M 9.08 M