FBS Global Limited (FBGL)

Every figure this model derived for FBGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 58,491 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 3,938,488 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 17,682,241 AssetsCurrent 2025-12-31
current liabilities 11,017,462 LiabilitiesCurrent 2025-12-31
equity 9,574,911 StockholdersEquity 2025-12-31
interest expense 10,702 InterestExpenseNonoperating 2025-12-31
ocf -3,043,595 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 19,136,922 Revenues 2025-12-31
sbc 143,311 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FBGL on one particular measure came for.

RatioValue
cash operating margin-6.08
current ratio2.2
current ratio reported1.6
deferred revenue growth394.78
dilution pct18.89
fcf margin-16.21
interest cover-133.52
operating margin-7.47
owner earnings margin-16.96
revenue growth84.26
revenue growth per share54.99
roic-19.38
rule of 4076.8
sbc pct revenue0.75

What to be careful about

What this model itself distrusts about FBGL's figures. Written by the derivation as it ran, not added afterwards.