FBS Global Limited Financials
This page shows FBS Global Limited (FBGL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
FBS Global Limited has an operating margin of -7.0%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -0.2% the prior year.
FBS Global Limited's revenue declined 35.7% year-over-year, from $16.1M to $10.4M. This contraction results in a growth score of 0/100.
FBS Global Limited carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
FBS Global Limited's current ratio of 0.87 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.
While FBS Global Limited generated -$92K in operating cash flow, capex of $56K consumed most of it, leaving -$148K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
FBS Global Limited passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, FBS Global Limited generates $0.15 in operating cash flow (-$92K OCF vs -$611K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
FBS Global Limited earns $-14.7 in operating income for every $1 of interest expense (-$725K vs $49K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
FBS Global Limited generated $10.4M in revenue in fiscal year 2024. This represents a decrease of 35.7% from the prior year.
FBS Global Limited's EBITDA was -$598K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 790.6% from the prior year.
FBS Global Limited generated -$148K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 105.5% from the prior year.
FBS Global Limited reported -$611K in net income in fiscal year 2024. This represents a decrease of 17471.3% from the prior year.
FBS Global Limited held $2.2M in cash against $99K in long-term debt as of fiscal year 2024.
FBS Global Limited had 11M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
FBS Global Limited's gross margin was 9.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 3.1 percentage points from the prior year.
FBS Global Limited's operating margin was -7.0% in fiscal year 2024, reflecting core business profitability. This is down 6.8 percentage points from the prior year.
FBS Global Limited's net profit margin was -5.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 5.9 percentage points from the prior year.
FBS Global Limited invested $56K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 2238.3% from the prior year.
FBGL Income Statement
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
FBGL Balance Sheet
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $16.5M+40.0% | $11.8M-12.9% | $13.5M |
| Current Assets | $13.3M+80.5% | $7.4M-26.1% | $10.0M |
| Cash & Equivalents | $5.3M+136.7% | $2.2M-32.5% | $3.3M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $3.0M+42.2% | $2.1M-18.5% | $2.6M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $9.0M+5.4% | $8.6M-12.2% | $9.7M |
| Current Liabilities | $9.0M+5.9% | $8.5M-6.8% | $9.1M |
| Long-Term Debt | $54K-45.9% | $99K-85.3% | $674K |
| Total Equity | $7.5M+132.3% | $3.2M-16.0% | $3.8M |
| Retained Earnings | $1.4M+17.0% | $1.2M-33.1% | $1.8M |
FBGL Cash Flow Statement
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
FBGL Financial Ratios
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.48+0.6 | 0.87-0.2 | 1.10 |
| Debt-to-Equity | 0.01-0.0 | 0.03-0.1 | 0.18 |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.87), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is FBS Global Limited's annual revenue?
FBS Global Limited (FBGL) reported $10.4M in total revenue for fiscal year 2024. This represents a -35.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is FBS Global Limited's revenue growing?
FBS Global Limited (FBGL) revenue declined by 35.7% year-over-year, from $16.1M to $10.4M in fiscal year 2024.
Is FBS Global Limited profitable?
No, FBS Global Limited (FBGL) reported a net income of -$611K in fiscal year 2024, with a net profit margin of -5.9%.
What is FBS Global Limited's earnings per share (EPS)?
FBS Global Limited (FBGL) reported diluted earnings per share of $-0.05 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is FBS Global Limited's EBITDA?
FBS Global Limited (FBGL) had EBITDA of -$598K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does FBS Global Limited have?
As of fiscal year 2024, FBS Global Limited (FBGL) had $2.2M in cash and equivalents against $99K in long-term debt.
What is FBS Global Limited's gross margin?
FBS Global Limited (FBGL) had a gross margin of 9.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is FBS Global Limited's operating margin?
FBS Global Limited (FBGL) had an operating margin of -7.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is FBS Global Limited's net profit margin?
FBS Global Limited (FBGL) had a net profit margin of -5.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is FBS Global Limited's free cash flow?
FBS Global Limited (FBGL) generated -$148K in free cash flow during fiscal year 2024. This represents a -105.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is FBS Global Limited's operating cash flow?
FBS Global Limited (FBGL) generated -$92K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are FBS Global Limited's total assets?
FBS Global Limited (FBGL) had $11.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are FBS Global Limited's capital expenditures?
FBS Global Limited (FBGL) invested $56K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does FBS Global Limited have outstanding?
FBS Global Limited (FBGL) had 11M shares outstanding as of fiscal year 2024.
What is FBS Global Limited's current ratio?
FBS Global Limited (FBGL) had a current ratio of 0.87 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is FBS Global Limited's debt-to-equity ratio?
FBS Global Limited (FBGL) had a debt-to-equity ratio of 0.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is FBS Global Limited's return on assets (ROA)?
FBS Global Limited (FBGL) had a return on assets of -5.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is FBS Global Limited's cash runway?
Based on fiscal year 2024 data, FBS Global Limited (FBGL) had $2.2M in cash against an annual operating cash burn of $92K. This gives an estimated cash runway of approximately 293 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is FBS Global Limited's Piotroski F-Score?
FBS Global Limited (FBGL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are FBS Global Limited's earnings high quality?
FBS Global Limited (FBGL) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can FBS Global Limited cover its interest payments?
FBS Global Limited (FBGL) has an interest coverage ratio of -14.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is FBS Global Limited?
FBS Global Limited (FBGL) scores 23 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.