FBS Global Limited(FBGL)
$2.36+0.14 (+6.31%)
FBGL
FBS Global Limited financials statements
$2.36
At close:+0.14 (+6.31%)
FBS Global Limited (FBGL) Ratios
18 Followers
FBS Global Limited Ratios
FBGL's free cash flow for Q4 2025 was S$-1.29M. For the 2025 fiscal year, FBGL's free cash flow was decreased by S$-39.52K and operating cash flow was S$-1.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 0.87 | 1.10 | 1.21 | 1.18 |
| Quick Ratio | 1.60 | 0.87 | 1.10 | 1.21 | 1.18 |
| Cash Ratio | 0.27 | 0.26 | 0.37 | 0.18 | 0.28 |
| Solvency Ratio | -0.08 | 0.01 | 0.01 | 0.02 | 0.13 |
| Operating Cash Flow Ratio | -0.28 | -0.01 | 0.30 | -0.04 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -34.56 | -0.18 | 2.51 | -0.38 | -0.86 |
| Net Current Asset Value | S$ 9.00M | S$ -1.59M | S$ 305.49K | S$ 443.26K | S$ -281.35K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.13 | 0.17 | 0.23 |
| Debt-to-Equity Ratio | 0.01 | 0.36 | 0.46 | 0.57 | 1.13 |
| Debt-to-Capital Ratio | 0.01 | 0.27 | 0.32 | 0.36 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.15 | 0.25 | 0.40 |
| Financial Leverage Ratio | 2.15 | 3.67 | 3.59 | 3.38 | 5.03 |
| Debt Service Coverage Ratio | -8.51 | 0.19 | 0.16 | 0.24 | 1.12 |
| Interest Coverage Ratio | -133.51 | -14.67 | -0.58 | 0.89 | 20.27 |
| Debt to Market Cap | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 |
| Interest Debt Per Share | 0.11 | 0.12 | 0.18 | 0.22 | 0.29 |
| Net Debt to EBITDA | 3.44 | -13.50 | -10.30 | 2.27 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.16% | 9.03% | 12.13% | 12.97% | 16.91% |
| EBIT Margin | -7.82% | -5.66% | 0.20% | 1.75% | 9.80% |
| EBITDA Margin | -4.39% | 0.77% | 0.94% | 2.62% | 10.47% |
| Operating Profit Margin | -7.47% | -6.99% | -0.21% | 0.44% | 7.61% |
| Pretax Profit Margin | -7.87% | -6.14% | -0.15% | 1.25% | 9.42% |
| Net Profit Margin | -7.87% | -5.88% | 0.02% | 0.41% | 7.82% |
| Continuous Operations Profit Margin | -7.87% | -5.88% | 0.02% | 0.41% | 7.82% |
| Net Income Per EBT | 100.00% | 95.81% | -14.06% | 32.54% | 83.00% |
| EBT Per EBIT | 105.45% | 87.87% | 74.44% | 283.11% | 123.77% |
| Return on Assets (ROA) | -7.31% | -5.19% | 0.03% | 0.40% | 9.26% |
| Return on Equity (ROE) | -15.74% | -19.03% | 0.09% | 1.35% | 46.52% |
| Return on Capital Employed (ROCE) | -14.91% | -21.94% | -0.75% | 1.09% | 26.98% |
| Return on Invested Capital (ROIC) | -14.78% | -15.90% | 0.08% | 0.30% | 17.63% |
| Return on Tangible Assets | -7.31% | -5.19% | 0.03% | 0.40% | 9.26% |
| Earnings Yield | -12.09% | -1.28% | 0.01% | 0.11% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 2.05 | 2.46 | 1.61 | 2.00 |
| Payables Turnover | 6.22 | 8.21 | 7.59 | 6.88 | 10.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.37 | 3.21 | 5.91 | 4.37 | 5.94 |
| Asset Turnover | 0.93 | 0.88 | 1.19 | 0.98 | 1.18 |
| Working Capital Turnover Ratio | 6.85 | -110.71 | 12.94 | 7.52 | 14.55 |
| Cash Conversion Cycle | 190.47 | 133.53 | 100.52 | 173.48 | 149.42 |
| Days of Sales Outstanding | 249.18 | 177.97 | 148.64 | 226.49 | 182.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 58.71 | 44.44 | 48.12 | 53.01 | 33.31 |
| Operating Cycle | 249.18 | 177.97 | 148.64 | 226.49 | 182.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.05 | -0.01 | 0.27 | -0.03 | -0.10 |
| Free Cash Flow Per Share | -3.11 | -0.01 | 0.27 | -0.04 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -52.03 | -1.62 | 1115.70 | -4.26 | -1.11 |
| Capital Expenditure Coverage Ratio | -52.03 | -1.62 | 1115.70 | -4.26 | -58.25 |
| Operating Cash Flow Coverage Ratio | -31.92 | -0.08 | 1.54 | -0.15 | -0.34 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.01 | 0.17 | -0.03 | -0.06 |
| Free Cash Flow Yield | -24.90% | -0.31% | 5.91% | -0.86% | -2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.20 | -78.12 | 13112.98 | 910.19 | 39.26 |
| Price-to-Sales (P/S) Ratio | 0.65 | 4.59 | 2.82 | 3.71 | 3.07 |
| Price-to-Book (P/B) Ratio | 1.30 | 14.86 | 12.06 | 12.27 | 18.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.02 | -322.47 | 16.92 | -116.22 | -46.55 |
| Price-to-Operating Cash Flow Ratio | -4.09 | -520.96 | 16.91 | -143.52 | -47.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.00 | -139.33 | -9.45 | -0.08 |
| Enterprise Value Multiple | -11.38 | 584.97 | 288.65 | 143.94 | 29.65 |
| Enterprise Value | 12.93M | 62.16M | 59.32M | 63.46M | 70.55M |
| EV to EBITDA | -11.38 | 584.97 | 288.65 | 143.94 | 29.65 |
| EV to Sales | 0.50 | 4.49 | 2.72 | 3.77 | 3.10 |
| EV to Free Cash Flow | -3.08 | -315.19 | 16.34 | -118.08 | -47.06 |
| EV to Operating Cash Flow | -3.14 | -509.20 | 16.32 | -145.81 | -47.87 |
| Tangible Book Value Per Share | 9.58 | 0.32 | 0.38 | 0.38 | 0.25 |
| Shareholders’ Equity Per Share | 9.58 | 0.32 | 0.38 | 0.38 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.04 | 1.14 | 0.67 | 0.17 |
| Revenue Per Share | 19.16 | 1.03 | 1.62 | 1.25 | 1.52 |
| Net Income Per Share | -1.51 | -0.06 | 0.00 | 0.01 | 0.12 |
| Tax Burden | 1.00 | 0.96 | -0.14 | 0.33 | 0.83 |
| Interest Burden | 1.01 | 1.08 | -0.76 | 0.72 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.10 | 0.12 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 0.15 | 775.64 | -6.34 | -0.83 |
Currency in SGD
