FBGL · CIK 0001938534
FBS Global Limited
Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.
General Bldg Contractors - Residential Bldgs
Company profile
Revenue
SGD 25.9M
▲ +86.8% vs FY2024
Net income
−SGD 2.0M
▼ −150.0% vs FY2024
Free cash flow
−SGD 4.2M
▼ −2025.7% vs FY2024
Diluted EPS
−SGD 0.15
▼ −114.3% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+15.4%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | 10.2% | −7.5% | −7.9% | −16.2% | −15.7% | −7.3% | 1.60× | 0.01× |
| FY2024 | 9.0% | −7.0% | −5.9% | −1.4% | −19.0% | −5.2% | 0.87× | 0.20× |
| FY2023 | 12.1% | −0.2% | 0.0% | 16.6% | 0.1% | 0.0% | 1.10× | 0.47× |
| FY2022 | 13.0% | 0.4% | 0.4% | −3.2% | 1.3% | 0.4% | 1.21× | — |
| FY2021 | — | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | SGD 25.9M | SGD 2.6M | −SGD 1.9M | −SGD 2.0M | −SGD 0.15 | −SGD 4.1M | SGD 79K | SGD 27.8M | SGD 14.9M | SGD 12.9M | SGD 5.3M | SGD 129K |
| FY2024 | SGD 13.8M | SGD 1.3M | −SGD 967K | −SGD 814K | −SGD 0.07 | −SGD 122K | SGD 75K | SGD 15.7M | SGD 11.4M | SGD 4.3M | SGD 3.0M | SGD 844K |
| FY2023 | SGD 21.8M | SGD 2.6M | −SGD 45K | SGD 5K | SGD 0.00 | SGD 3.6M | SGD 3K | SGD 18.3M | SGD 13.2M | SGD 5.1M | SGD 4.5M | SGD 2.4M |
| FY2022 | SGD 16.8M | SGD 2.2M | SGD 74K | SGD 69K | SGD 0.01 | −SGD 435K | SGD 102K | SGD 17.2M | SGD 12.1M | SGD 5.1M | SGD 2.0M | — |
| FY2021 | — | — | — | — | — | — | — | — | — | SGD 3.8M | SGD 3.7M | — |
Latest filings
the most recent regulatory filings20-FAnnual report (foreign issuer)2026-04-30 ↗6-KForeign issuer report2026-04-16 ↗3Insider ownership filing2026-04-10 ↗3Insider ownership filing2026-04-10 ↗3Insider ownership filing2026-03-18 ↗3Insider ownership filing2026-03-18 ↗3Insider ownership filing2026-03-18 ↗3Insider ownership filing2026-03-18 ↗6-KForeign issuer report2026-03-12 ↗6-KForeign issuer report2026-03-02 ↗
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