FBS Global Limited Ordinary Shares (FBGL) 10-Year Financial Performance & Capital Metrics

FBGL • • Industrial / General

IndustrialsEngineering & ConstructionElectrical & Mechanical ContractingBuilding Systems Contractors

AboutFBS Global Limited engages in providing construction and engineering services in Singapore. It undertakes interior fit-out works for institutional, residential, commercial, and industrial building projects. The company also supplies building materials and precast concrete components; recycles construction and industrial wastes; and offers pavement consultancy services. In addition, it engages in the research and development activities. The company was founded in 1996 and is based in Singapore.Show more

Revenue $14M -36.5%
EBITDA -$77K -165.8%
Net Income -$814K -17482.4%
EPS (Diluted) -0.06 -20200.0%
Gross Margin 9.03% -25.6%
EBITDA Margin -0.56% -203.7%
Operating Margin -6.99% -3304.2%
Net Margin -5.88% -27453.0%
ROE -17.37% -18984.6%
ROIC -24.92% -3265.7%
Debt/Equity 0.36 -22.1%
Interest Coverage -14.67 -2428.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 85 (top 15%)

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-15.23%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-1.91%

5Y Avg-1.91%

3Y Avg-6.06%

Latest-18.59%

Peer Comparison

Building Systems Contractors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAGHMagnitude International Ltd Ordinary Shares	225.45M	6.76	5633.33	-36.54%	0.28%	3.37%		3.90
MYRGMYR Group Inc.	3.79B	244.19	133.44	-7.73%	2.78%	15.84%	0.29%	0.20
ECGEverus Construction Group, Inc.	4.55B	89.30	31.78	-0.16%	5.18%	31.58%	2.53%	0.86
EMEEMCOR Group, Inc.	30.54B	682.13	31.70	15.76%	6.96%	33.88%	4.37%	0.12
IESCIES Holdings, Inc.	8.62B	432.69	28.81	16.89%	9.08%	34.46%	2.54%	0.10
BLDTopBuild Corp.	14.05B	500.68	24.68	2.6%	10.84%	25.54%	5.03%	0.71
MIMIMint Incorporation Limited	6.07M	0.30	-4.70	-25.48%	-54.55%	-26.04%		0.22
OFALOFA Group	6.84M	0.48	-7.48	-61.93%	-110.27%

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	5.69M	22.74M	16.82M	21.81M	13.85M
Revenue Growth %	-	3%	-0.26%	0.3%	-0.37%
Cost of Goods Sold+	5.01M	18.89M	14.64M	19.17M	12.6M
COGS % of Revenue	0.88%	0.83%	0.87%	0.88%	0.91%
Gross Profit+	671.38K	3.84M	2.18M	2.64M	1.25M
Gross Margin %	0.12%	0.17%	0.13%	0.12%	0.09%
Gross Profit Growth %	-	4.73%	-0.43%	0.21%	-0.53%
Operating Expenses+	1.75M	2.11M	2.11M	2.69M	2.22M
OpEx % of Revenue	0.31%	0.09%	0.13%	0.12%	0.16%
Selling, General & Admin	1.23M	1.36M	1.94M	2.13M	1.89M
SG&A % of Revenue	0.22%	0.06%	0.12%	0.1%	0.14%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	524.76K	751.74K	163.98K	560.99K	324.42K
Operating Income+	-1.08M	1.73M	74.5K	-44.75K	-967.33K
Operating Margin %	-0.19%	0.08%	0%	-0%	-0.07%
Operating Income Growth %	-	2.6%	-0.96%	-1.6%	-20.62%
EBITDA+	-960.68K	1.88M	221.21K	116.96K	-76.98K
EBITDA Margin %	-0.17%	0.08%	0.01%	0.01%	-0.01%
EBITDA Growth %	-	2.96%	-0.88%	-0.47%	-1.66%
D&A (Non-Cash Add-back)	122.93K	152.03K	146.71K	161.71K	890.34K
EBIT	-596.05K	2.23M	294.19K	43.79K	-784.08K
Net Interest Income+	-95.79K	-93.94K	-90.4K	-85.2K	-70.19K
Interest Income	0	0	0	0	0
Interest Expense	88.19K	85.37K	83.28K	77.1K	65.92K
Other Income/Expense	399.37K	411.33K	136.42K	11.44K	117.32K
Pretax Income+	-684.24K	2.14M	210.92K	-33.31K	-850K
Pretax Margin %	-0.12%	0.09%	0.01%	-0%	-0.06%
Income Tax+	-116.32K	364.13K	142.29K	-38K	-35.64K
Effective Tax Rate %	0.83%	0.83%	0.33%	-0.14%	0.96%
Net Income+	-567.92K	1.78M	68.63K	4.68K	-814.37K
Net Margin %	-0.1%	0.08%	0%	0%	-0.06%
Net Income Growth %	-	4.13%	-0.96%	-0.93%	-174.82%
Net Income (Continuing)	-567.92K	1.78M	68.63K	4.68K	-814.37K
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.04	0.14	0.01	0.00	-0.06
EPS Growth %	-	4.69%	-0.96%	-	-
EPS (Basic)	-0.04	0.14	0.01	0.00	-0.06
Diluted Shares Outstanding	15M	15M	13.5M	13.5M	13.5M
Basic Shares Outstanding	15M	15M	13.5M	13.5M	13.5M
Dividend Payout Ratio	-	0.73%	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	11.9M	15.1M	12.54M	13.48M	9.83M
Cash & Short-Term Investments	6.18M	3.56M	1.89M	4.48M	2.98M
Cash Only	6.18M	3.56M	1.89M	4.48M	2.98M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	5.18M	11.38M	10.44M	8.88M	6.75M
Days Sales Outstanding	332.43	182.72	226.49	148.64	177.97
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	207.16K	107.88K	100K	0	0
Total Non-Current Assets+	4.18M	4.1M	4.65M	4.79M	5.87M
Property, Plant & Equipment	3.96M	3.83M	3.85M	3.69M	4.31M
Fixed Asset Turnover	1.44x	5.94x	4.37x	5.91x	3.21x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	0	0	522.99K	828.46K	1.25M
Total Assets+	16.07M	19.21M	17.19M	18.27M	15.69M
Asset Turnover	0.35x	1.18x	0.98x	1.19x	0.88x
Asset Growth %	-	0.19%	-0.11%	0.06%	-0.14%
Total Current Liabilities+	11.08M	12.79M	10.38M	12.27M	11.28M
Accounts Payable	1.37M	1.72M	2.13M	2.53M	1.53M
Days Payables Outstanding	99.97	33.31	53.01	48.12	44.44
Short-Term Debt	743.57K	1.72M	1.15M	1.45M	696.96K
Deferred Revenue (Current)	132.6K	804.1K	425.33K	1000K	805.16K
Other Current Liabilities	0	0	0	0	0
Current Ratio	1.07x	1.18x	1.21x	1.10x	0.87x
Quick Ratio	1.07x	1.18x	1.21x	1.10x	0.87x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	3.45M	2.59M	1.72M	901.45K	129.2K
Long-Term Debt	3.39M	2.55M	1.69M	890.33K	129.2K
Capital Lease Obligations	61.56K	44.48K	27.8K	11.12K	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	14.53M	15.38M	12.1M	13.17M	11.41M
Total Debt+	4.22M	4.33M	2.89M	2.37M	1.55M
Net Debt	-1.96M	763.14K	999.03K	-2.12M	-1.43M
Debt / Equity	2.73x	1.13x	0.57x	0.46x	0.36x
Debt / EBITDA	-	2.30x	13.06x	20.23x	-
Net Debt / EBITDA	-	0.41x	4.52x	-18.09x	-
Interest Coverage	-12.29x	20.27x	0.89x	-0.58x	-14.67x
Total Equity+	1.54M	3.82M	5.09M	5.09M	4.28M
Equity Growth %	-	1.48%	0.33%	0%	-0.16%
Book Value per Share	0.10	0.25	0.38	0.38	0.32
Total Shareholders' Equity	1.54M	3.82M	5.09M	5.09M	4.28M
Common Stock	15.2K	15.2K	15.2K	15.2K	15.2K
Retained Earnings	543.4K	2.32M	2.39M	2.39M	1.58M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.42M	-1.47M	-435.24K	3.63M	-122.07K
Operating CF Margin %	0.25%	-0.06%	-0.03%	0.17%	-0.01%
Operating CF Growth %	-	-2.03%	0.7%	9.35%	-1.03%
Net Income	-567.92K	1.78M	68.63K	4.68K	-814.37K
Depreciation & Amortization	122.93K	152.03K	146.71K	161.71K	890.34K
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	-116.32K	-53.94K	1.08K	4.57K	-36.27K
Other Non-Cash Items	401.84K	599.71K	17.27K	399.28K	154.08K
Working Capital Changes	1.58M	-3.95M	-668.92K	3.06M	-315.86K
Change in Receivables	3.35M	-7M	820.4K	1.4M	1.76M
Change in Inventory	0	0	0	0	0
Change in Payables	-1.3M	352.27K	802K	399.84K	-1.22M
Cash from Investing+	-87.41K	-25.3K	-102.24K	-246.05K	137.66K
Capital Expenditures	-87.41K	-25.3K	-102.24K	-3.26K	-75.14K
CapEx % of Revenue	0.02%	0%	0.01%	0%	0.01%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	-242.79K	212.79K
Cash from Financing+	2.37M	-1.22M	-1.14M	-895.26K	-1.51M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	-1.3M	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	0	-522.99K	-305.47K	-424.99K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	1.34M	-1.5M	-537.48K	3.63M	-197.21K
FCF Margin %	0.24%	-0.07%	-0.03%	0.17%	-0.01%
FCF Growth %	-	-2.12%	0.64%	7.75%	-1.05%
FCF per Share	0.09	-0.10	-0.04	0.27	-0.01
FCF Conversion (FCF/Net Income)	-2.51x	-0.83x	-6.34x	775.64x	0.15x
Interest Paid	88.19K	85.37K	81.33K	75.25K	65.92K
Taxes Paid	96.78K	22.42K	361.79K	26.51K	187.66K

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-36.8%	66.28%	1.54%	0.09%	-17.37%
Return on Invested Capital (ROIC)	-	62.36%	1.05%	-0.74%	-24.92%
Gross Margin	11.81%	16.91%	12.97%	12.13%	9.03%
Net Margin	-9.99%	7.82%	0.41%	0.02%	-5.88%
Debt / Equity	2.73x	1.13x	0.57x	0.46x	0.36x
Interest Coverage	-12.29x	20.27x	0.89x	-0.58x	-14.67x
FCF Conversion	-2.51x	-0.83x	-6.34x	775.64x	0.15x
Revenue Growth	-	299.9%	-26%	29.64%	-36.51%

Frequently Asked Questions

Growth & Financials

FBS Global Limited Ordinary Shares (FBGL) reported $13.8M in revenue for fiscal year 2024. This represents a 144% increase from $5.7M in 2020.

FBS Global Limited Ordinary Shares (FBGL) saw revenue decline by 36.5% over the past year.

FBS Global Limited Ordinary Shares (FBGL) reported a net loss of $0.8M for fiscal year 2024.

Dividend & Returns

FBS Global Limited Ordinary Shares (FBGL) has a return on equity (ROE) of -17.4%. Negative ROE indicates the company is unprofitable.

FBS Global Limited Ordinary Shares (FBGL) had negative free cash flow of $0.2M in fiscal year 2024, likely due to heavy capital investments.

← Back to Screener