BHI Holdings, Inc. (PSE:BH)

BHI Holdings Statistics

Total Valuation

BHI Holdings has a market cap or net worth of PHP 339.99 million. The enterprise value is 339.86 million.

Market Cap	339.99M
Enterprise Value	339.86M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
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 (%)	2.15%
Owned by Institutions (%)	n/a
Float	50,609

Valuation Ratios

The trailing PE ratio is 4,146.74.

PE Ratio	4,146.74
Forward PE	n/a
PS Ratio	113.45
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,145.14
EV / Sales	113.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.58

Current Ratio	23.58
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 0.08% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	1.50M
Profits Per Employee	40,995
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BHI Holdings has paid 78,233 in taxes.

Income Tax	78,233
Effective Tax Rate	48.83%

Stock Price Statistics

Beta (5Y)	0.41
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 81,990 in profits. Earnings per share was 0.16.

Revenue	3.00M
Gross Profit	3.00M
Operating Income	160,223
Pretax Income	160,223
Net Income	81,990
EBITDA	n/a
EBIT	160,223
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 222,291 in cash and n/a in debt, giving a net cash position of 222,291 or 0.44 per share.

Cash & Cash Equivalents	222,291
Total Debt	n/a
Net Cash	222,291
Net Cash Per Share	0.44
Equity (Book Value)	99.23M
Book Value Per Share	198.47
Working Capital	99.23M

Cash Flow

Operating Cash Flow	-77,221
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 5.35% and 2.74%.

Gross Margin	100.00%
Operating Margin	5.35%
Pretax Margin	5.35%
Profit Margin	2.74%
EBITDA Margin	n/a
EBIT Margin	5.35%
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	0.02%
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 48.16 and a Piotroski F-Score of 3.

Altman Z-Score	48.16
Piotroski F-Score	3