Estados financieros detallados de FBS Global Limited Ordinary Shares (FBGL): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
FBS Global Limited Ordinary Shares registró ingresos de $25.9M en el último ejercicio fiscal, con un CAGR de 5 años del 35.4%.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Ingresos | $5.7M | $22.7M | $16.8M | $21.8M | $13.8M | $25.9M |
| Coste de Ventas | $5.0M | $18.9M | $14.6M | $19.2M | $12.6M | $23.2M |
| Beneficio Bruto | $671381 | $3.8M | $2.2M | $2.6M | $1.3M | $2.6M |
| I+D | 0 | 0 | 0 | 0 | 0 | $674500 |
| Generales y Administrativos | $1.2M | $1.4M | $1.9M | $2.1M | $1.9M | $3.7M |
| Gastos Operativos | $1.8M | $2.1M | $2.1M | $2.7M | $2.2M | $4.6M |
| Beneficio Operativo | -$1.1M | $1.7M | $74499 | -$44750 | -$967325 | -$1.9M |
| EBITDA | -$473129 | $2.4M | $440902 | $205503 | $106261 | -$1.1M |
| Gastos por Intereses | $88185 | $85371 | $83276 | $77104 | $65921 | $14463 |
| Beneficio Antes de Impuestos | -$684240 | $2.1M | $210917 | -$33313 | -$850004 | -$2.0M |
| Impuestos | -$116320 | $364126 | $142290 | -$37998 | -$35638 | 0 |
| Beneficio Neto | -$567920 | $1.8M | $68627 | $4685 | -$814366 | -$2.0M |
| BPA | $-0.04 | $0.14 | $0.01 | $0.00 | $-0.06 | $0.00 |
| BPA Diluido | $-0.04 | $0.14 | $0.01 | $0.00 | $-0.06 | $0.00 |
| Acciones en Circulación (Diluidas) | $15.0M | $15.0M | $13.5M | $13.5M | $13.5M | 0 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Caja y Equivalentes | $6.2M | $3.6M | $1.9M | $4.5M | $3.0M | $4.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $5.2M | $11.4M | $10.4M | $8.9M | $6.8M | $17.7M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $11.9M | $15.1M | $12.5M | $13.5M | $9.8M | $23.9M |
| Inmovilizado Material | $4.0M | $3.8M | $3.9M | $3.7M | $4.3M | $3.5M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $16.1M | $19.2M | $17.2M | $18.3M | $15.7M | $27.8M |
| Cuentas por Pagar | $1.4M | $1.7M | $2.1M | $2.5M | $1.5M | $3.7M |
| Deuda a Corto | $743572 | $1.7M | $1.2M | $1.4M | $696956 | $119007 |
| Pasivos Corrientes | $11.1M | $12.8M | $10.4M | $12.3M | $11.3M | $14.9M |
| Deuda a Largo | $3.4M | $2.5M | $1.7M | $890330 | $129203 | $9847 |
| Pasivos Totales | $14.5M | $15.4M | $12.1M | $13.2M | $11.4M | $14.9M |
| Reservas | $543403 | $2.3M | $2.4M | $2.4M | $1.6M | -$455996 |
| Patrimonio Neto | $1.5M | $3.8M | $5.1M | $5.1M | $4.3M | $12.9M |
| Deuda Total | $4.2M | $4.3M | $2.9M | $2.4M | $1.5M | $128854 |
| Deuda Neta | -$2.0M | $763138 | $999027 | -$2.1M | -$1.4M | -$3.9M |
| Capital Circulante | $814643 | $2.3M | $2.2M | $1.2M | -$1.5M | $9.0M |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Beneficio Neto | -$567920 | $1.8M | $68627 | $4685 | -$814366 | -$2.0M |
| Amortizaciones | $122926 | $152026 | $146709 | $161711 | $890344 | $885636 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | $1.6M | -$3.9M | -$668921 | $3.1M | -$315857 | -$3.0M |
| Flujo de Caja Operativo | $1.4M | -$1.5M | -$435236 | $3.6M | -$122071 | -$4.1M |
| Inversiones (CapEx) | -$87405 | -$25302 | -$102241 | -$3257 | -$75139 | -$79043 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | -$1.3M | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $1.3M | -$1.5M | -$537477 | $3.6M | -$197210 | -$4.2M |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +299.9% | -26.0% | +29.6% | -36.5% | +86.8% | |
| Crecimiento Beneficio Neto (anual) | +413.0% | -96.1% | -93.2% | -17482.4% | -150.0% | |
| Crecimiento BPA (anual) | +469.4% | -96.4% | -94.1% | -20200.0% | +100.0% | |
| Cambio en Acciones (anual) | +0.0% | -10.0% | +0.0% | +0.0% | -100.0% | |
| Crecimiento FCF (anual) | -212.1% | +64.1% | +775.5% | -105.4% | -2025.7% | |
| Margen Bruto | 11.8% | 16.9% | 13.0% | 12.1% | 9.0% | 10.2% |
| Margen Operativo | -19.1% | 7.6% | 0.4% | -0.2% | -7.0% | -7.5% |
| Margen EBITDA | -8.3% | 10.5% | 2.6% | 0.9% | 0.8% | -4.4% |
| Margen Neto | -10.0% | 7.8% | 0.4% | 0.0% | -5.9% | -7.9% |
| Margen FCF | 23.5% | -6.6% | -3.2% | 16.6% | -1.4% | -16.2% |
| Tasa Impositiva Efectiva | 17.0% | 17.0% | 67.5% | 114.1% | 4.2% | -0.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| FCF por Acción | $0.09 | $-0.10 | $-0.04 | $0.27 | $-0.01 | |
| Dividendo por Acción | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | |
| Acciones en Circulación (Básicas) | $15.0M | $15.0M | $13.5M | $13.5M | $13.5M | 0 |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| P/E | -120.28 | 33.23 | 907.24 | 15168.96 | -78.12 | 0.00 |
| P/VC | 44.30 | 18.26 | 12.27 | 12.06 | 14.86 | 0.00 |
| P/V | 12.03 | 3.07 | 3.71 | 2.82 | 4.59 | 0.00 |
| Margen Bruto | 11.8% | 16.9% | 13.0% | 12.1% | 9.0% | 10.2% |
| Margen Operativo | -19.1% | 7.6% | 0.4% | -0.2% | -7.0% | -7.5% |
| Margen Neto | -10.0% | 7.8% | 0.4% | 0.0% | -5.9% | -7.9% |
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