FBS GLOBAL LTD (FBGL) Fundamental Analysis & Valuation
NASDAQ:FBGL • KYG3337S1093
Current stock price
0.61 USD
-0.02 (-3.57%)
At close:
0.6002 USD
-0.01 (-1.61%)
After Hours:
This FBGL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FBGL Profitability Analysis
1.1 Basic Checks
- In the past year FBGL has reported negative net income.
- FBGL had a negative operating cash flow in the past year.
1.2 Ratios
- FBGL's Return On Assets of -2.63% is on the low side compared to the rest of the industry. FBGL is outperformed by 74.55% of its industry peers.
- FBGL has a worse Return On Equity (-5.81%) than 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.63% | ||
| ROE | -5.81% | ||
| ROIC | N/A |
ROA(3y)-1.59%
ROA(5y)N/A
ROE(3y)-5.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 11.99%, FBGL is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of FBGL has declined.
- The Profit Margin and Operating Margin are not available for FBGL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.88%
GM growth 5YN/A
2. FBGL Health Analysis
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.
2.2 Solvency
- FBGL has an Altman-Z score of 1.86. This is not the best score and indicates that FBGL is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of FBGL (1.86) is worse than 69.09% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that FBGL is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.01, FBGL belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACCN/A
WACC10.34%
2.3 Liquidity
- FBGL has a Current Ratio of 1.48. This is a normal value and indicates that FBGL is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.48, FBGL is doing good in the industry, outperforming 61.82% of the companies in the same industry.
- FBGL has a Quick Ratio of 1.48. This is a normal value and indicates that FBGL is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.48, FBGL is doing good in the industry, outperforming 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. FBGL Growth Analysis
3.1 Past
- The earnings per share for FBGL have decreased strongly by -1990.91% in the last year.
- Looking at the last year, FBGL shows a very negative growth in Revenue. The Revenue has decreased by -28.04% in the last year.
- The Revenue for FBGL have been decreasing by -15.23% on average. This is quite bad
EPS 1Y (TTM)-1990.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%938.89%
Revenue 1Y (TTM)-28.04%
Revenue growth 3Y-15.23%
Revenue growth 5YN/A
Sales Q2Q%-5.86%
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.
4. FBGL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FBGL. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FBGL Dividend Analysis
5.1 Amount
- No dividends for FBGL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FBGL Fundamentals: All Metrics, Ratios and Statistics
0.61
-0.02 (-3.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.61%
Inst Owner ChangeN/A
Ins Owners69.38%
Ins Owner Change0%
Market Cap8.23M
Revenue(TTM)21.69M
Net Income(TTM)-570.40K
AnalystsN/A
Price TargetN/A
Short Float %31.74%
Short Ratio0.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.26
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.63% | ||
| ROE | -5.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.99% | ||
| FCFM | N/A |
ROA(3y)-1.59%
ROA(5y)N/A
ROE(3y)-5.86%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-18.88%
GM growth 5YN/A
F-Score2
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.85% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 1.86 |
F-Score2
WACC10.34%
ROIC/WACCN/A
Cap/Depr(3y)38.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1990.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%938.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.04%
Revenue growth 3Y-15.23%
Revenue growth 5YN/A
Sales Q2Q%-5.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7155.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.36%
OCF growth 3YN/A
OCF growth 5YN/A
FBS GLOBAL LTD / FBGL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FBS GLOBAL LTD?
ChartMill assigns a fundamental rating of 1 / 10 to FBGL.
Can you provide the valuation status for FBS GLOBAL LTD?
ChartMill assigns a valuation rating of 0 / 10 to FBS GLOBAL LTD (FBGL). This can be considered as Overvalued.
How profitable is FBS GLOBAL LTD (FBGL) stock?
FBS GLOBAL LTD (FBGL) has a profitability rating of 0 / 10.