FBS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FBS Global Limited
FBGL Stock   0.85  0.01  1.16%   
FBS Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FBS Global's valuation are provided below:
Gross Profit
1.4 M
Profit Margin
(0.04)
Market Capitalization
11.4 M
Enterprise Value Revenue
0.6341
Revenue
13.4 M
There are over one hundred nineteen available fundamental signals for FBS Global Limited, which can be analyzed over time and compared to other ratios. We recommend to verify FBS Global's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 71.9 M this year, although the value of Market Cap will most likely fall to about 71.8 M.

FBS Global Total Revenue

17.8 Million

Check FBS Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FBS Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 64 K or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 5.76, Dividend Yield of 0.0149 or PTB Ratio of 22.39. FBS financial statements analysis is a perfect complement when working with FBS Global Valuation or Volatility modules.
  
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Check out the analysis of FBS Global Correlation against competitors.

FBS Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.8 M14.1 M16.2 M
Very volatile
Short and Long Term Debt Total2.5 M1.4 M3.6 M
Slightly volatile
Other Current Liabilities5.9 M6.6 M8.1 M
Slightly volatile
Total Current Liabilities9.2 M10.2 M11.1 M
Pretty Stable
Total Stockholder Equity4.4 M4.9 M2.6 M
Slightly volatile
Property Plant And Equipment Net4.3 M5 M4 M
Slightly volatile
Current Deferred Revenue803 K925.9 K394.4 K
Slightly volatile
Retained Earnings2 M1.8 M1.1 M
Slightly volatile
Accounts Payable2 M1.8 M1.6 M
Slightly volatile
Cash3.1 M2.7 M5.1 M
Slightly volatile
Non Current Assets Total5.2 M6.7 M4.5 M
Slightly volatile
Long Term Debt110.5 K116.3 K2.5 M
Slightly volatile
Cash And Short Term Investments3.1 M2.7 M5.1 M
Slightly volatile
Net Receivables9.4 M7.8 M6.6 M
Slightly volatile
Common Stock Shares Outstanding11.3 M12.2 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity13.8 M14.1 M16.2 M
Very volatile
Non Current Liabilities Total110.5 K116.3 K2.6 M
Slightly volatile
Capital Lease Obligations872.4 K830.9 K208 K
Slightly volatile
Other Current Assets78.2 K82.3 K391.4 K
Slightly volatile
Other Stockholder Equity2.3 M3.1 M1.5 M
Slightly volatile
Total Liabilities10.7 M10.3 M13.7 M
Slightly volatile
Net Invested Capital5.5 M4.6 M5.9 M
Pretty Stable
Property Plant And Equipment Gross6.9 M8.6 M6.3 M
Slightly volatile
Short and Long Term Debt920.6 K627.3 K866.9 K
Slightly volatile
Total Current Assets10.1 M8.8 M11.8 M
Pretty Stable
Capital Stock12.2 K13.7 K14.9 K
Slightly volatile
Short Term Debt1.4 M1.6 M1 M
Slightly volatile
Common Stock12.2 K13.7 K14.9 K
Slightly volatile
Non Currrent Assets Other955.1 K1.4 M663.4 K
Slightly volatile

FBS Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1 M282.5 K
Slightly volatile
Interest Expense64 K59.3 K82.6 K
Slightly volatile
Selling General Administrative1.9 M2.2 M1.5 M
Slightly volatile
Total Revenue17.8 M15.9 M10.1 M
Slightly volatile
Gross Profit1.7 M1.1 M1.2 M
Slightly volatile
Other Operating Expenses17.9 M17 M10.8 M
Slightly volatile
Cost Of Revenue15.5 M14.5 M8.8 M
Slightly volatile
Total Operating Expenses2.4 M2.6 M2 M
Slightly volatile
Reconciled Depreciation1.1 M1 M282.5 K
Slightly volatile
Total Other Income Expense Net172.1 K105.6 K314.5 K
Slightly volatile

FBS Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 M4 M3.1 M
Slightly volatile
Depreciation1.1 M1 M282.5 K
Slightly volatile
Other Non Cash Items251.5 K138.7 K351.8 K
Slightly volatile
Capital Expenditures46.9 K67.6 K75.4 K
Slightly volatile
End Period Cash Flow3.1 M2.7 M5.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.765.289.2667
Slightly volatile
Dividend Yield0.01490.01680.0183
Slightly volatile
PTB Ratio22.3917.0934.3694
Slightly volatile
Days Sales Outstanding235205284
Slightly volatile
Book Value Per Share0.230.290.1752
Slightly volatile
Average Payables1.2 M1.4 M1.5 M
Slightly volatile
Capex To Depreciation0.09220.09710.5282
Slightly volatile
PB Ratio22.3917.0934.3694
Slightly volatile
EV To Sales5.675.169.0244
Slightly volatile
Payables Turnover5.977.395.1273
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1818
Slightly volatile
Capex To Revenue0.00620.00620.0114
Slightly volatile
Cash Per Share0.30.250.3538
Slightly volatile
Payout Ratio0.580.660.7182
Slightly volatile
Days Payables Outstanding61.3551.1181.8255
Slightly volatile
Current Ratio1.21.01.0804
Very volatile
Tangible Book Value Per Share0.230.290.1752
Slightly volatile
Receivables Turnover1.471.851.3831
Slightly volatile
Shareholders Equity Per Share0.230.290.1752
Slightly volatile
Debt To Equity0.40.421.9649
Slightly volatile
Capex Per Share0.00460.00640.0053
Slightly volatile
Average Receivables7.2 M8.7 M8.5 M
Slightly volatile
Revenue Per Share0.930.920.6719
Slightly volatile
Interest Debt Per Share0.240.140.256
Slightly volatile
Debt To Assets0.20.110.2246
Slightly volatile
Graham Number0.05930.06240.6076
Slightly volatile
Operating Cycle235205284
Slightly volatile
Price Book Value Ratio22.3917.0934.3694
Slightly volatile
Days Of Payables Outstanding61.3551.1181.8255
Slightly volatile
Dividend Payout Ratio0.580.660.7182
Slightly volatile
Ebt Per Ebit1.010.790.8493
Slightly volatile
Effective Tax Rate0.03580.03770.2336
Pretty Stable
Company Equity Multiplier5.734.228.2447
Slightly volatile
Long Term Debt To Capitalization0.0320.03370.497
Slightly volatile
Total Debt To Capitalization0.480.310.607
Slightly volatile
Debt Equity Ratio0.40.421.9649
Slightly volatile
Quick Ratio1.21.01.0804
Very volatile
Cash Ratio0.360.30.4639
Slightly volatile
Cash Conversion Cycle174154202
Slightly volatile
Days Of Sales Outstanding235205284
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.931.451.0336
Slightly volatile
Price To Book Ratio22.3917.0934.3694
Slightly volatile
Fixed Asset Turnover3.342.892.4393
Slightly volatile
Debt Ratio0.20.110.2246
Slightly volatile
Price Sales Ratio5.765.289.2667
Slightly volatile
Asset Turnover0.740.790.5682
Slightly volatile
Gross Profit Margin0.140.10.1205
Very volatile
Price Fair Value22.3917.0934.3694
Slightly volatile

FBS Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.8 M73.1 M68.9 M
Pretty Stable
Enterprise Value71.9 M71.5 M69.3 M
Slightly volatile

FBS Fundamental Market Drivers

About FBS Global Financial Statements

FBS Global investors utilize fundamental indicators, such as revenue or net income, to predict how FBS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue925.9 K803 K
Total Revenue15.9 M17.8 M
Cost Of Revenue14.5 M15.5 M
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.92  0.93 
Ebit Per Revenue(0.06)(0.06)

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When determining whether FBS Global Limited is a strong investment it is important to analyze FBS Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FBS Global's future performance. For an informed investment choice regarding FBS Stock, refer to the following important reports:
How To Invest In FBS
Details
Is FBS Stock a good investment?
Details
What is FBS Global's Net Worth?
Details
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Check out the analysis of FBS Global Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FBS Global. Market participants price FBS higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FBS Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
7.536
Earnings Share
(0.03)
Revenue Per Share
1.1
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.02)
Investors evaluate FBS Global Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FBS Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FBS Global's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between FBS Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FBS Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FBS Global's market price signifies the transaction level at which participants voluntarily complete trades.
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