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FBS Global Ltd

Qualité des données : 100%
FBGL
NASDAQ Construction General Building Contractors
0,63 €
▼ 0,04 € (-5,36%)
Cap. Boursière: 9,02 M
Prix
0,67 €
Cap. Boursière
9,02 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-35,65%
Earnings (1Y)-17716,82%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-17,50%
En dessous de la moyenne du secteur (-15,93%)
ROIC-14,80%
Net Margin-5,88%
Op. Margin-6,99%

Sécurité

Debt / Equity
0,20
En dessous de la moyenne du secteur (0,54)
Current Ratio0,87
Interest Coverage-14,67

Valorisation

PE (TTM)
-14,76
En dessous de la moyenne du secteur (-0,48)
P/B Ratio2,81
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (54 pairs)
Métrique Action Médiane du Secteur
P/E -14,8 -0,5
P/B 2,8 2,9
ROE % -17,5 -15,9
Net Margin % -5,9 -7,0
Rev Growth 5Y % — 9,9
D/E 0,2 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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