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FBS GLOBAL LTD (FBGL) Stock Fundamental Analysis

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

0.622  +0 (+0.32%)

After market: 0.61 -0.01 (-1.93%)

Fundamental Rating

2

FBGL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 50 industry peers in the Construction & Engineering industry. The financial health of FBGL is average, but 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

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0

1. Profitability

1.1 Basic Checks

FBGL had negative earnings in the past year.
FBGL had a positive operating cash flow in the past year.
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

With a Return On Assets value of 0.17%, FBGL is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
FBGL's Return On Equity of 0.57% is on the low side compared to the rest of the industry. FBGL is outperformed by 62.00% 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

FBGL has a worse Profit Margin (0.10%) than 60.00% of its industry peers.
FBGL's Gross Margin of 12.68% is on the low side compared to the rest of the industry. FBGL is outperformed by 62.00% of its industry peers.
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

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2. Health

2.1 Basic Checks

FBGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FBGL remains at a similar level compared to 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 2.40 indicates that FBGL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FBGL (2.40) is comparable to the rest of the industry.
FBGL has a debt to FCF ratio of 0.69. This is a very positive value and a sign of high solvency as it would only need 0.69 years to pay back of all of its debts.
FBGL has a Debt to FCF ratio of 0.69. This is amongst the best in the industry. FBGL outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that FBGL is not too dependend on debt financing.
The Debt to Equity ratio of FBGL (0.13) is better than 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.69
Altman-Z 2.4
ROIC/WACCN/A
WACC8.35%
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.
FBGL's Current ratio of 0.98 is on the low side compared to the rest of the industry. FBGL is outperformed by 72.00% of its industry peers.
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.
FBGL's Quick ratio of 0.98 is on the low side compared to the rest of the industry. FBGL is outperformed by 72.00% 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

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3. Growth

3.1 Past

FBGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.16%.
Looking at the last year, FBGL shows a very strong growth in Revenue. 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

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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.
96.00% 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 4.3
EV/EBITDA 15.84
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

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0

5. Dividend

5.1 Amount

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

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FBS GLOBAL LTD

NASDAQ:FBGL (4/30/2025, 8:02:51 PM)

After market: 0.61 -0.01 (-1.93%)

0.622

+0 (+0.32%)

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 Cap8.40M
AnalystsN/A
Price TargetN/A
Short Float %4.55%
Short Ratio0.21
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 0.36
P/FCF 4.3
P/OCF 4.18
P/B 2.15
P/tB 2.15
EV/EBITDA 15.84
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY23.28%
OCF(TTM)0.15
OCFY23.92%
SpS1.7
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 2.4
F-Score5
WACC8.35%
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