FBS Global Limited (FBGL) Ratios

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FBS Global Limited Ratios

See a summary of FBGL’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.60	0.87	1.10	1.21
Quick Ratio	―	1.60	0.87	1.10	1.21
Cash Ratio	―	0.27	0.26	0.37	0.18
Solvency Ratio	―	-0.08	<0.01	0.01	0.02
Operating Cash Flow Ratio	―	-0.28	-0.01	0.30	-0.04
Short-Term Operating Cash Flow Coverage	―	-34.56	-0.18	2.51	-0.38
Net Current Asset Value	S$ ―	S$ 9.00M	S$ -1.59M	S$ 305.49K	S$ 443.26K
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.10	0.13	0.17
Debt-to-Equity Ratio	―	<0.01	0.36	0.46	0.57
Debt-to-Capital Ratio	―	<0.01	0.27	0.32	0.36
Long-Term Debt-to-Capital Ratio	―	<0.01	0.03	0.15	0.25
Financial Leverage Ratio	―	2.15	3.67	3.59	3.38
Debt Service Coverage Ratio	―	-8.51	0.19	0.16	0.24
Interest Coverage Ratio	―	-133.51	-14.67	-0.58	0.89
Debt to Market Cap	―	0.00	0.01	0.04	0.05
Interest Debt Per Share	―	0.00	0.12	0.18	0.22
Net Debt to EBITDA	―	3.44	-13.50	-10.30	2.27
Profitability Margins
Gross Profit Margin	―	10.16%	9.03%	12.13%	12.97%
EBIT Margin	―	-7.82%	-5.66%	0.20%	1.75%
EBITDA Margin	―	-4.39%	0.77%	0.94%	2.62%
Operating Profit Margin	―	-7.47%	-6.99%	-0.21%	0.44%
Pretax Profit Margin	―	-7.87%	-6.14%	-0.15%	1.25%
Net Profit Margin	―	-7.87%	-5.88%	0.02%	0.41%
Continuous Operations Profit Margin	―	-7.87%	-5.88%	0.02%	0.41%
Net Income Per EBT	―	100.00%	95.81%	-14.06%	32.54%
EBT Per EBIT	―	105.45%	87.87%	74.44%	283.11%
Return on Assets (ROA)	―	-7.31%	-5.19%	0.03%	0.40%
Return on Equity (ROE)	―	-15.74%	-19.03%	0.09%	1.35%
Return on Capital Employed (ROCE)	―	-14.91%	-21.94%	-0.75%	1.09%
Return on Invested Capital (ROIC)	―	-14.78%	-15.90%	0.08%	0.30%
Return on Tangible Assets	―	-7.31%	-5.19%	0.03%	0.40%
Earnings Yield	―	0.00%	-1.28%	<0.01%	0.11%
Efficiency Ratios
Receivables Turnover	―	1.46	2.05	2.46	1.61
Payables Turnover	―	6.22	8.21	7.59	6.88
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	7.37	3.21	5.91	4.37
Asset Turnover	―	0.93	0.88	1.19	0.98
Working Capital Turnover Ratio	―	6.85	-110.71	12.94	7.52
Cash Conversion Cycle	―	190.47	133.53	100.52	173.48
Days of Sales Outstanding	―	249.18	177.97	148.64	226.49
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	58.71	44.44	48.12	53.01
Operating Cycle	―	249.18	177.97	148.64	226.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	0.27	-0.03
Free Cash Flow Per Share	―	0.00	-0.01	0.27	-0.04
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.02	1.62	1.00	1.23
Dividend Paid and CapEx Coverage Ratio	―	-52.03	-1.62	1.12K	-4.26
Capital Expenditure Coverage Ratio	―	-52.03	-1.62	1.12K	-4.26
Operating Cash Flow Coverage Ratio	―	-31.92	-0.08	1.54	-0.15
Operating Cash Flow to Sales Ratio	―	-0.16	>-0.01	0.17	-0.03
Free Cash Flow Yield	―	0.00%	-0.31%	5.91%	-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	-78.12	13.11K	910.19
Price-to-Sales (P/S) Ratio	―	0.00	4.59	2.82	3.71
Price-to-Book (P/B) Ratio	―	0.00	14.86	12.06	12.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-322.47	16.92	-116.22
Price-to-Operating Cash Flow Ratio	―	0.00	-520.96	16.91	-143.52
Price-to-Earnings Growth (PEG) Ratio	―	0.00	<0.01	-139.33	-9.45
Price-to-Fair Value	―	0.00	14.86	12.06	12.27
Enterprise Value Multiple	―	3.44	584.97	288.65	143.94
Enterprise Value	―	-3.91M	62.16M	59.32M	63.46M
EV to EBITDA	―	3.44	584.97	288.65	143.94
EV to Sales	―	-0.15	4.49	2.72	3.77
EV to Free Cash Flow	―	0.93	-315.19	16.34	-118.08
EV to Operating Cash Flow	―	0.95	-509.20	16.32	-145.81
Tangible Book Value Per Share	―	0.00	0.32	0.38	0.38
Shareholders’ Equity Per Share	―	0.00	0.32	0.38	0.38
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.04	1.14	0.67
Revenue Per Share	―	0.00	1.03	1.62	1.25
Net Income Per Share	―	0.00	-0.06	<0.01	<0.01
Tax Burden	―	1.00	0.96	-0.14	0.33
Interest Burden	―	1.01	1.08	-0.76	0.72
Research & Development to Revenue	―	0.03	0.00	0.00	0.00
SG&A to Revenue	―	0.14	0.14	0.10	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.02	0.15	775.64	-6.34

Currency in SGD