BHI Holdings Statistics

Total Valuation

BHI Holdings has a market cap or net worth of PHP 339.99 million. The enterprise value is 339.75 million.

Market Cap	339.99M
Enterprise Value	339.75M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BHI Holdings has 499,987 shares outstanding.

Current Share Class	n/a
Shares Outstanding	499,987
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	n/a
Float	41,282

Valuation Ratios

The trailing PE ratio is 2,097.82.

PE Ratio	2,097.82
Forward PE	n/a
PS Ratio	113.27
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,096.32
EV / Sales	113.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	1.50M
Profits Per Employee	81,035
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.33
52-Week Price Change	n/a
50-Day Moving Average	680.00
200-Day Moving Average	680.00
Relative Strength Index (RSI)	0.79
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BHI Holdings had revenue of PHP 3.00 million and earned 162,069 in profits. Earnings per share was 0.32.

Revenue	3.00M
Gross Profit	3.00M
Operating Income	235,448
Pretax Income	235,448
Net Income	162,069
EBITDA	n/a
EBIT	235,448
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 242,406 in cash and n/a in debt, giving a net cash position of 242,406 or 0.48 per share.

Cash & Cash Equivalents	242,406
Total Debt	n/a
Net Cash	242,406
Net Cash Per Share	0.48
Equity (Book Value)	99.06M
Book Value Per Share	198.13
Working Capital	-936,792

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21,724
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.84% and 5.40%.

Gross Margin	100.00%
Operating Margin	7.84%
Pretax Margin	7.84%
Profit Margin	5.40%
EBITDA Margin	n/a
EBIT Margin	7.84%
FCF Margin	n/a

Dividends & Yields

BHI Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BHI Holdings has an Altman Z-Score of 46.19.

Altman Z-Score	46.19
Piotroski F-Score	n/a