FBS Global Limited FBGL
0.38
0.01
2.70%
as of 25 Sep
- Market cap
- $5.0M
- P/E
- —
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 1.05 |
EV/FCF |
0.00 | 0.00 | 1.01 |
Quick Ratio |
0.67 | 0.54 | 0.89 |
Current Ratio |
1.10 | 0.87 | 1.60 |
Net Debt/EBITDA |
(18.23) | 2.71 | 2.94 |
Debt/Assets |
12.86% | 5.26% | 0.46% |
Debt/Equity |
0.46 | 0.19 | 0.01 |
Asset Turnover |
0.00 | 0.82 | 1.18 |
Operating CF/Net income |
768.29 | 0.15 | 2.02 |
Capex/Depreciation |
(0.02) | (0.44) | (0.48) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | (17.50%) | (23.57%) | |
| 0.00% | (4.83%) | (9.31%) | |
ROIC |
(0.94%) | (28.48%) | (15.58%) |
Return on Tangible Assets |
0.10% | (38.05%) | (16.27%) |
Average Days of Receivables |
63.12 | 81.69 | 112.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 2.61% |
Selling, General and Administrative Expense of Revenue |
10.50% | 14.90% | 15.02% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
1.43 | 0.92 | 1.43 |
Operating CF per Share |
0.24 | (0.01) | (0.23) |
Capex per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.24 | (0.01) | (0.23) |
Cash per Share |
0.29 | 0.20 | 0.29 |
Shareholders Equity per Share |
0.34 | 0.29 | 0.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.34 | 0.29 | 0.72 |
Free Cash Flow |
2.69 | (0.15) | (3.10) |
Working Capital |
0.89 | (1.09) | 6.66 |
Capital Expenditures |
0.00 | (0.06) | (0.06) |
Net Current Asset Value |
0.23 | (1.19) | 6.66 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 |
Net Profit Margin |
0.02% | (5.88%) | (7.87%) |
| Other line items | |||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 |
Cash ROIC |
(0.49%) | (45.98%) | (41.45%) |
Accounts Receivable Turnover |
0.00 | 4.06 | 4.67 |
Accounts Payable Turnover |
0.00 | 6.78 | 10.74 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
47.25 | 36.68 | 47.79 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 2.56 | 4.10 |
Average Payables |
— | 1.39 | 1.60 |
Average Assets |
— | 12.64 | 16.18 |
Average Common Equity |
— | 3.49 | 6.39 |
Columns are period end dates