FBGL (FBS Global) OCF Margin %: -13.88% (As of Dec. 2025)

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FBGL FBS Global Ltd FBGL
32 GF Score
Price $0.51
! 3 Warning Signs
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What is FBS Global OCF Margin %?

FBS Global FBGL -2.61% 32 OCF Margin % is -13.88% as of Dec. 2025. GuruFocus rates FBGL with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,768 Construction companies, FBS Global ranks worse than 91.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FBS Global's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.94 Mil. FBS Global's Revenue for the six months ended in Dec. 2025 was $13.96 Mil. Therefore, FBS Global's OCF Margin % for the quarter that ended in Dec. 2025 was -13.88%.

As of today, FBS Global's current OCF Yield % is -46.27%.

The historical rank and industry rank for FBS Global's OCF Margin % or its related term are showing as below:

FBGL' s OCF Margin % Range Over the Past 10 Years
Min: -15.91   Med: -1.74   Max: 25.05
Current: -15.92


During the past 6 years, the highest OCF Margin % of FBS Global was 25.05%. The lowest was -15.91%. And the median was -1.74%.

FBGL's OCF Margin % is ranked worse than
91.4% of 1768 companies
in the Construction industry
Industry Median: 5.93 vs FBGL: -15.92


FBS Global OCF Margin % Related Terms


FBS Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for FBS Global's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FBS Global OCF Margin % Chart

FBS Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -6.48 -2.59 16.66 -0.88 -15.91

FBS Global Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 13.06 11.47 -19.54 -20.57 -13.88

FBGL vs MSGY, MIMI, MGN: OCF Margin % Comparison

For the Engineering & Construction subindustry, FBS Global's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FBS Global OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, FBS Global's OCF Margin % distribution charts can be found below:

* The bar in red indicates where FBS Global's OCF Margin % falls into.


FBGL
32GF Score
FBS Global Ltd FBGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FBS Global OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

FBS Global's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.187/20.036
=-15.91 %

FBS Global's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.937/13.958
=-13.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -13.88% mean?
FBS Global (FBGL) has a OCF Margin % of -13.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FBS Global and its competitors. According to the industry distribution chart, FBS Global ranks #1616 out of 1768 companies in the Construction industry, placing it in the top 91.4%.
Is FBS Global's OCF Margin % too high?
FBS Global's current OCF Margin % is -13.88%. Based on the distribution chart, FBS Global ranks #1616 out of 1768 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, FBS Global has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does FBS Global's OCF Margin % compare to MSGY and MIMI?
According to the Construction industry distribution chart, FBS Global ranks #1616 out of 1768 companies for OCF Margin %. This places FBS Global in the lower half of its industry. The industry median OCF Margin % is 5.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.93, based on 1,768 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FBS Global and its competitors. For the Construction industry, the median OCF Margin % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FBS Global's current OCF Margin % is -13.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FBS Global stock overvalued right now?
FBS Global (FBGL) has a current OCF Margin % of -13.88%. The current OCF Margin % is -13.88%. FBS Global's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For FBS Global (FBGL), the current OCF Margin % is -13.88% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FBS Global Business Description

Address 74 Tagore Lane, No. 02-00 Sindo Industrial Estate, Singapore, SGP, 787498
FBS Global Ltd is a green building contractor and an established interior fit-out specialist in institutional, residential, commercial, and industrial building projects. As a green contractor focused on environmentally sound practices, the company aims to bid tenders for green building projects, use green construction methods and green materials for construction projects, including design, supply, and installation of ceilings, partitions, timber deck, carpet, acoustic wall paneling, built-in furniture, as well as mechanical and electrical services of a building. The company's revenue is derived mainly from the construction contracts and sales of construction materials.
32GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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