Logo image of FBGL

FBS GLOBAL LTD (FBGL) Stock Fundamental Analysis

NASDAQ:FBGL - Nasdaq - KYG3337S1093 - Common Stock - Currency: USD

0.7  +0.06 (+9.46%)

Premarket: 0.67 -0.03 (-4.29%)

Fundamental Rating

2

Overall FBGL gets a fundamental rating of 2 out of 10. We evaluated FBGL against 51 industry peers in the Construction & Engineering industry. While FBGL seems to be doing ok healthwise, there are quite some concerns on its profitability. FBGL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

FBGL had negative earnings in the past year.
In the past year FBGL had a positive cash flow from operations.
FBGL Yearly Net Income VS EBIT VS OCF VS FCFFBGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 1M -1M 2M 3M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.17%, FBGL is doing worse than 66.67% of the companies in the same industry.
FBGL has a Return On Equity of 0.57%. This is in the lower half of the industry: FBGL underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA 0.17%
ROE 0.57%
ROIC N/A
ROA(3y)3.23%
ROA(5y)N/A
ROE(3y)15.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FBGL Yearly ROA, ROE, ROICFBGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 10 20 30 40

1.3 Margins

The Profit Margin of FBGL (0.10%) is worse than 62.75% of its industry peers.
Looking at the Gross Margin, with a value of 12.68%, FBGL is doing worse than 60.78% of the companies in the same industry.
Industry RankSector Rank
OM N/A
PM (TTM) 0.1%
GM 12.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FBGL Yearly Profit, Operating, Gross MarginsFBGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 5 10 15

More info and screens

5

2. Health

2.1 Basic Checks

FBGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
FBGL has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for FBGL has been reduced compared to a year ago.
FBGL Yearly Shares OutstandingFBGL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M 8M 10M
FBGL Yearly Total Debt VS Total AssetsFBGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 2.46 indicates that FBGL is not a great score, but indicates only limited risk for bankruptcy at the moment.
FBGL has a Altman-Z score (2.46) which is comparable to the rest of the industry.
The Debt to FCF ratio of FBGL is 0.69, which is an excellent value as it means it would take FBGL, only 0.69 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.69, FBGL belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
FBGL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
FBGL has a better Debt to Equity ratio (0.13) than 80.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.69
Altman-Z 2.46
ROIC/WACCN/A
WACC9.82%
FBGL Yearly LT Debt VS Equity VS FCFFBGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2M 4M

2.3 Liquidity

A Current Ratio of 0.98 indicates that FBGL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, FBGL is doing worse than 72.55% of the companies in the same industry.
FBGL has a Quick Ratio of 0.98. This is a bad value and indicates that FBGL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FBGL (0.98) is worse than 72.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
FBGL Yearly Current Assets VS Current LiabilitesFBGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for FBGL have decreased strongly by -92.16% in the last year.
FBGL shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.64%.
EPS 1Y (TTM)-92.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.53%
Revenue 1Y (TTM)29.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FBGL Yearly Revenue VS EstimatesFBGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 5M 10M 15M 20M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
FBGL Price Earnings VS Forward Price EarningsFBGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as FBGL.
96.08% of the companies in the same industry are more expensive than FBGL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.78
EV/EBITDA 18.41
FBGL Per share dataFBGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for FBGL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

FBS GLOBAL LTD

NASDAQ:FBGL (5/20/2025, 8:00:02 PM)

Premarket: 0.67 -0.03 (-4.29%)

0.7

+0.06 (+9.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners69.38%
Ins Owner ChangeN/A
Market Cap9.45M
AnalystsN/A
Price TargetN/A
Short Float %1.78%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.41
P/FCF 4.78
P/OCF 4.66
P/B 2.39
P/tB 2.39
EV/EBITDA 18.41
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY20.9%
OCF(TTM)0.15
OCFY21.47%
SpS1.72
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 0.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.1%
GM 12.68%
FCFM 8.49%
ROA(3y)3.23%
ROA(5y)N/A
ROE(3y)15.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.69
Debt/EBITDA 1.29
Cap/Depr 13.78%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion 526.11%
Profit Quality 8706.46%
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 2.46
F-Score5
WACC9.82%
ROIC/WACCN/A
Cap/Depr(3y)29.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.24%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-160.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y775.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y935%
OCF growth 3YN/A
OCF growth 5YN/A