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FBS GLOBAL LTD (FBGL) Stock Fundamental Analysis

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

0.8403  -0.01 (-1.49%)

Premarket: 0.83 -0.01 (-1.23%)

Fundamental Rating

2

Taking everything into account, FBGL scores 2 out of 10 in our fundamental rating. FBGL was compared to 49 industry peers in the Construction & Engineering industry. While FBGL seems to be doing ok healthwise, there are quite some concerns on its profitability. FBGL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FBGL had negative earnings in the past year.
In the past year FBGL had a positive cash flow from operations.
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

FBGL's Return On Assets of 0.17% is on the low side compared to the rest of the industry. FBGL is outperformed by 63.27% of its industry peers.
FBGL has a worse Return On Equity (0.57%) than 63.27% 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 Profit Margin (0.10%) which is in line with its industry peers.
FBGL has a Gross Margin of 12.68%. This is in the lower half of the industry: FBGL underperforms 61.22% 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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4

2. Health

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.
FBGL has a better debt/assets ratio than last year.
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 2.60 indicates that FBGL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.60, FBGL perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
The Debt to FCF ratio of FBGL is 0.69, which is an excellent value as it means it would take FBGL, only 0.69 years of fcf income to pay off all of its debts.
FBGL has a better Debt to FCF ratio (0.69) than 89.80% of its industry peers.
FBGL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.13, FBGL is doing good in the industry, outperforming 73.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.69
Altman-Z 2.6
ROIC/WACCN/A
WACC8.48%
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.
The Current ratio of FBGL (0.98) is worse than 77.55% of its industry peers.
A Quick Ratio of 0.98 indicates that FBGL may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, FBGL is not doing good in the industry: 77.55% of the companies in the same industry are doing better.
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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1

3. Growth

3.1 Past

The earnings per share for FBGL have decreased strongly by -92.16% in the last year.
FBGL shows a strong growth in Revenue. In the last year, 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
FBGL Yearly EPS VS EstimatesFBGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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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

Based on the Enterprise Value to EBITDA ratio, FBGL is valued a bit more expensive than 65.31% of the companies in the same industry.
95.92% 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 5.9
EV/EBITDA 24.11
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 (3/7/2025, 8:23:23 PM)

Premarket: 0.83 -0.01 (-1.23%)

0.8403

-0.01 (-1.49%)

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 Cap11.34M
AnalystsN/A
Price TargetN/A
Short Float %1.3%
Short Ratio0.03
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 0.5
P/FCF 5.9
P/OCF 5.74
P/B 2.95
P/tB 2.95
EV/EBITDA 24.11
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY16.96%
OCF(TTM)0.15
OCFY17.42%
SpS1.68
BVpS0.28
TBVpS0.28
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 2.6
F-Score5
WACC8.48%
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