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