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STOCKS

FBS Global Limited (FBGL)

:FBGL

FBGL

FBS Global Limited

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FBS Global Limited (FBGL) Ratios

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FBS Global Limited Ratios

See a summary of FBGL’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.10	1.21	1.18	1.07
Quick Ratio	―	1.10	1.21	1.18	1.07
Cash Ratio	―	0.37	0.18	0.28	0.56
Solvency Ratio	―	0.01	0.02	0.13	-0.03
Operating Cash Flow Ratio	―	0.30	-0.04	-0.12	0.13
Short-Term Operating Cash Flow Coverage	―	2.51	-0.38	-0.86	1.92
Net Current Asset Value	S$ ―	S$ 305.49K	S$ 443.26K	S$ -281.35K	S$ -2.63M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.17	0.23	0.26
Debt-to-Equity Ratio	―	0.46	0.57	1.13	2.73
Debt-to-Capital Ratio	―	0.32	0.36	0.53	0.73
Long-Term Debt-to-Capital Ratio	―	0.15	0.25	0.40	0.69
Financial Leverage Ratio	―	3.59	3.38	5.03	10.41
Debt Service Coverage Ratio	―	0.16	0.24	1.12	-0.43
Interest Coverage Ratio	―	-0.58	0.89	20.27	-12.29
Debt to Market Cap	―	0.00	0.05	0.06	0.06
Interest Debt Per Share	―	0.00	0.22	0.29	0.29
Net Debt to EBITDA	―	-10.30	2.27	0.32	4.15
Profitability Margins
Gross Profit Margin	―	12.13%	12.97%	16.91%	11.81%
EBIT Margin	―	0.20%	1.75%	9.80%	-10.48%
EBITDA Margin	―	0.94%	2.62%	10.47%	-8.32%
Operating Profit Margin	―	-0.21%	0.44%	7.61%	-19.06%
Pretax Profit Margin	―	-0.15%	1.25%	9.42%	-12.04%
Net Profit Margin	―	0.02%	0.41%	7.82%	-9.99%
Continuous Operations Profit Margin	―	0.02%	0.41%	7.82%	-9.99%
Net Income Per EBT	―	-14.06%	32.54%	83.00%	83.00%
EBT Per EBIT	―	74.44%	283.11%	123.77%	63.14%
Return on Assets (ROA)	―	0.03%	0.40%	9.26%	-3.53%
Return on Equity (ROE)	―	0.09%	1.35%	46.52%	-36.80%
Return on Capital Employed (ROCE)	―	-0.75%	1.09%	26.98%	-21.72%
Return on Invested Capital (ROIC)	―	0.08%	0.30%	17.63%	-15.61%
Return on Tangible Assets	―	0.03%	0.40%	9.26%	-3.53%
Earnings Yield	―	-	0.11%	2.55%	-0.83%
Efficiency Ratios
Receivables Turnover	―	2.46	1.61	2.00	1.10
Payables Turnover	―	7.59	6.88	10.96	3.65
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	5.91	4.37	5.94	1.44
Asset Turnover	―	1.19	0.98	1.18	0.35
Working Capital Turnover Ratio	―	12.94	7.52	14.55	0.00
Cash Conversion Cycle	―	100.52	173.48	149.42	232.46
Days of Sales Outstanding	―	148.64	226.49	182.72	332.43
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	48.12	53.01	33.31	99.97
Operating Cycle	―	148.64	226.49	182.72	332.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.03	-0.10	0.09
Free Cash Flow Per Share	―	0.00	-0.04	-0.10	0.09
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.23	1.02	0.94
Dividend Paid and CapEx Coverage Ratio	―	1.12K	-4.26	-1.11	16.30
Capital Expenditure Coverage Ratio	―	1.12K	-4.26	-58.25	16.30
Operating Cash Flow Coverage Ratio	―	1.54	-0.15	-0.34	0.34
Operating Cash Flow to Sales Ratio	―	0.17	-0.03	-0.06	0.25
Free Cash Flow Yield	―	0.00%	-0.86%	-2.15%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	910.19	39.26	-120.40
Price-to-Sales (P/S) Ratio	―	0.00	3.71	3.07	12.03
Price-to-Book (P/B) Ratio	―	0.00	12.27	18.26	44.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-116.22	-46.55	51.14
Price-to-Operating Cash Flow Ratio	―	0.00	-143.52	-47.35	48.00
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-9.45	-0.08	0.00
Price-to-Fair Value	―	0.00	12.27	18.26	44.30
Enterprise Value Multiple	―	-10.30	143.94	29.65	-140.37
Enterprise Value	―	-2.12M	63.46M	70.55M	66.41M
EV to EBITDA	―	-10.30	143.94	29.65	-140.37
EV to Sales	―	-0.10	3.77	3.10	11.68
EV to Free Cash Flow	―	-0.58	-118.08	-47.06	49.67
EV to Operating Cash Flow	―	-0.58	-145.81	-47.87	46.62
Tangible Book Value Per Share	―	0.00	0.38	0.25	0.10
Shareholders’ Equity Per Share	―	0.00	0.38	0.25	0.10
Tax and Other Ratios
Effective Tax Rate	―	1.14	0.67	0.17	0.17
Revenue Per Share	―	0.00	1.25	1.52	0.38
Net Income Per Share	―	0.00	<0.01	0.12	-0.04
Tax Burden	―	-0.14	0.33	0.83	0.83
Interest Burden	―	-0.76	0.72	0.96	1.15
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.12	0.06	0.22
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	775.64	-6.34	-0.83	-2.51

Currency in SGD

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