BHI Holdings Statistics

Total Valuation

BHI Holdings has a market cap or net worth of PHP 339.99 million. The enterprise value is 339.62 million.

Market Cap	339.99M
Enterprise Value	339.62M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BHI Holdings has 499,987 shares outstanding.

Current Share Class	349,974
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 1,873.32.

PE Ratio	1,873.32
Forward PE	n/a
PS Ratio	113.58
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	8,087.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,871.27
EV / Sales	113.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.21

Current Ratio	23.21
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	1.50M
Profits Per Employee	90,746
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BHI Holdings has paid 73,379 in taxes.

Income Tax	73,379
Effective Tax Rate	28.79%

Stock Price Statistics

Beta (5Y)	0.35
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 2.99 million and earned 181,491 in profits. Earnings per share was 0.36.

Revenue	2.99M
Gross Profit	2.99M
Operating Income	254,870
Pretax Income	254,870
Net Income	181,491
EBITDA	n/a
EBIT	254,870
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 372,852 in cash and n/a in debt, giving a net cash position of 372,852 or 0.75 per share.

Cash & Cash Equivalents	372,852
Total Debt	n/a
Net Cash	372,852
Net Cash Per Share	0.75
Equity (Book Value)	99.25M
Book Value Per Share	198.50
Working Capital	99.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	42,039
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 8.51% and 6.06%.

Gross Margin	100.00%
Operating Margin	8.51%
Pretax Margin	8.51%
Profit Margin	6.06%
EBITDA Margin	n/a
EBIT Margin	8.51%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 47.39 and a Piotroski F-Score of 4.

Altman Z-Score	47.39
Piotroski F-Score	4