FBS Global Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $19.1M+84.3% YoYTTM through 31 Dec 2025
Net Income -$1.5MTTM through 31 Dec 2025
Free Cash Flow -$3.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 10.2% |
| EBITDA Margin | -6.8% |
| Operating Margin | -7.5% |
| Net Margin | -7.9% |
Returns
-15.7%ROE
-7.3%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio1.60x
Net Debt-$1.6Mnet cash position
Cash & Equivalents$5.3M
Quality Metrics
Altman Z-Score1.40
Piotroski F-Score4 / 9
FCF Margin-16.2%
Multi-Year Trend
RevenueFY2025: $25.9M
Diluted EPS-$0.11TTMFY2025: $-0.11
Dividend
No dividend
Capital Allocation
R&D Spend$499.1K
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Green Building and Interior Fit-out | View detailsFocused on expanding secured project pipeline, increasing participation in public infrastructure works, and deploying green and intelligent building technologies across international markets. |
Financials converted at 1.2839.
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