FBS Global Ltd FBGL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.11
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $19.1M | $10.4M | $16.1M | — | — |
| Cost of revenue | $17.2M | $9.4M | $14.2M | — | — |
| Gross profit | $1.9M | $937.6K | $2.0M | — | — |
| R&D | $499.1K | — | — | — | — |
| SG&A | $2.9M | $1.5M | $1.7M | — | — |
| Total operating expenses | $3.4M | $1.7M | $2.0M | — | — |
| Operating income | -$1.4M | -$725.5K | -$33.1K | — | — |
| Interest expense | $10.7K | $49.4K | $57.1K | — | — |
| Pre-tax income | -$1.5M | -$637.5K | -$24.7K | — | — |
| Income tax | — | $26.7K | $28.1K | — | — |
| Net income | -$1.5M | -$610.8K | $3.5K | $51.5K | — |
| EPS, basic | -0.11 | -0.05 | 0.00 | — | — |
| EPS, diluted | -0.11 | -0.05 | 0.00 | — | — |
| Shares, diluted (wtd. avg.) | 13.4M | 11.2M | 11.2M | 11.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $3.9M | $2.2M | $3.3M | — | — |
| Receivables | $2.7M | $2.1M | $2.6M | — | — |
| Total current assets | $17.7M | $7.4M | $10.0M | — | — |
| Property, plant and equipment | $2.6M | $2.7M | $2.7M | — | — |
| Total assets | $20.6M | $11.8M | $13.5M | — | — |
| Accounts payable | $2.3M | $949.4K | $1.8M | — | — |
| Short-term debt | $89.9K | $533.2K | $1.1M | — | — |
| Total current liabilities | $11.0M | $8.5M | $9.1M | — | — |
| Long-term debt | $7.3K | $99.4K | $674.4K | — | — |
| Total liabilities | $11.0M | $8.6M | $9.7M | — | — |
| Retained earnings | -$344.9K | $1.2M | $1.8M | — | — |
| Total equity | $9.6M | $3.2M | $3.8M | $3.8M | $2.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.0M | -$91.6K | $2.7M | — | — |
| Depreciation and amortisation | $122.6K | $127.8K | $119.7K | — | — |
| Capital expenditure | $58.5K | $56.4K | $2.4K | — | — |
| Investing cash flow | -$3.1M | $103.2K | -$182.1K | — | — |
| Financing cash flow | $7.9M | -$1.1M | -$662.5K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-020758.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $16.1M | $10.4M | $19.1M |
| Gross profit | — | — | $2.0M | $937.6K | $1.9M |
| Net income | — | $51.5K | $3.5K | -$610.8K | -$1.5M |
Others in SIC 1520
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|---|---|---|---|---|
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| GEO | GEO GROUP INC | $3.60B | 15.0x | 8.6% |
| BXBL | BOXABL Inc. | $30.9M | — | — |
| SPHL | SPRINGVIEW HOLDINGS LTD | — | — | -5.8% |
| ONEG | OneConstruction Group Ltd | — | — | -7.2% |