FBGLNasdaqGeneral Bldg Contractors - Residential BldgsFiscal year ends December 31
FBS Global Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$2.57+0.10 (+4.05%)
Close on Oct 19, 2026
FBS Global statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 44.45M SGD |
|---|---|
| Enterprise Value | 40.54M SGD |
| PS Ratio | 1.72 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
Enterprise value
| EV / Sales | 1.57 |
|---|
Income (trailing twelve months)
| Revenue | 25.86M SGD |
|---|---|
| Gross Profit | 2.63M SGD |
| Operating Income | -1.93M SGD |
| Pretax Income | -2.04M SGD |
| Net Income | -2.04M SGD |
| EBITDA | -1.77M SGD |
| EPS (Diluted) | -0.15 SGD |
Margins
| Gross Margin | 10.2% |
|---|---|
| Operating Margin | -7.47% |
| Pretax Margin | -7.87% |
| Profit Margin | -7.87% |
| EBITDA Margin | -6.83% |
| FCF Margin | -16.2% |
Returns
| Return on Equity (ROE) | -23.6% |
|---|---|
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -27.3% |
| Return on Capital Employed (ROCE) | -14.9% |
Growth
| Revenue Growth (YoY) | 86.8% |
|---|---|
| Revenue Growth (3Y CAGR) | 15.4% |
Balance sheet
| Cash & Short-Term Investments | 4.04M SGD |
|---|---|
| Total Debt | 131.31K SGD |
| Net Cash (Debt) | 3.91M SGD |
| Net Cash Per Share | 0.29 SGD |
| Equity (Book Value) | 12.94M SGD |
| Book Value Per Share | 0.96 SGD |
| Tangible Book Value | 12.94M SGD |
| Working Capital | 9.01M SGD |
Financial position
| Current Ratio | 1.60 |
|---|---|
| Quick Ratio | 0.51 |
| Debt / Equity | 0.01 |
| Interest Coverage | -133.51 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -4.11M SGD |
|---|---|
| Capital Expenditures | -79.04K SGD |
| Free Cash Flow | -4.19M SGD |
| FCF Per Share | -0.31 SGD |
Efficiency
| Asset Turnover | 1.19 |
|---|---|
| Revenue Per Employee | 349.47K SGD |
| Profits Per Employee | -27.52K SGD |
| Employee Count | 74 |
Dividends and yields
| Earnings Yield | -4.58% |
|---|---|
| FCF Yield | -9.43% |
Shares
| Shares Outstanding | 13,500,000 |
|---|---|
| Shares Change (YoY) | 18.9% |
| Float | 4,134,340 |
| Shares Held by Insiders | 69.4% |
Scores
| Altman Z-Score | 2.86 |
|---|---|
| Piotroski F-Score | 4 |
Calculated by StockData from FBS Global's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.