BHI Holdings, Inc. (PSE: BH)

BHI Holdings Statistics

Total Valuation

BHI Holdings has a market cap or net worth of PHP 340.00 million. The enterprise value is 339.83 million.

Market Cap	340.00M
Enterprise Value	339.83M

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

BHI Holdings has 500,000 shares outstanding.

Shares Outstanding	500,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	n/a
Float	41,475

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	113.12
PB Ratio	3.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,212.62
EV / Sales	113.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.52

Current Ratio	23.52
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	0.22%
Revenue Per Employee	1.50M
Profits Per Employee	140,123
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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 3.01 million and earned 280,245 in profits. Earnings per share was 0.56.

Revenue	3.01M
Gross Profit	3.01M
Operating Income	353,555
Pretax Income	353,555
Net Income	280,245
EBITDA	n/a
EBIT	353,555
Earnings Per Share (EPS)	0.56

Balance Sheet

Cash & Cash Equivalents	169,444
Total Debt	n/a
Net Cash	169,444
Net Cash Per Share	0.34
Equity (Book Value)	98.99M
Book Value Per Share	197.98
Working Capital	98.99M

Cash Flow

Operating Cash Flow	-10,541
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 11.76% and 9.32%.

Gross Margin	100.00%
Operating Margin	11.76%
Pretax Margin	11.76%
Profit Margin	9.32%
EBITDA Margin	n/a
EBIT Margin	11.76%
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	0.08%
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