Philippines · Delayed Price · Currency is PHP BHI Holdings Statistics
Total Valuation
BHI Holdings has a market cap or net worth of PHP 339.99 million. The enterprise value is 339.84 million.
| Market Cap | 339.99M |
| Enterprise Value | 339.84M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 2.22% |
| Owned by Institutions (%) | n/a |
| Float | 50,243 |
Valuation Ratios
The trailing PE ratio is 1,982.90.
| PE Ratio | 1,982.90 |
| Forward PE | n/a |
| PS Ratio | 113.32 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19,676.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,982.03 |
| EV / Sales | 113.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.59
| Current Ratio | 23.59 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 85,731 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHI Holdings has paid 46,715 in taxes.
| Income Tax | 46,715 |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 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 171,462 in profits. Earnings per share was 0.34.
| Revenue | 3.00M |
| Gross Profit | 3.00M |
| Operating Income | 218,177 |
| Pretax Income | 218,177 |
| Net Income | 171,462 |
| EBITDA | n/a |
| EBIT | 218,177 |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 148,712 in cash and n/a in debt, with a net cash position of 148,712 or 0.30 per share.
| Cash & Cash Equivalents | 148,712 |
| Total Debt | n/a |
| Net Cash | 148,712 |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 99.28M |
| Book Value Per Share | 198.57 |
| Working Capital | 99.28M |
Cash Flow
| Operating Cash Flow | 17,279 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.27% and 5.72%.
| Gross Margin | 100.00% |
| Operating Margin | 7.27% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.27% |
| 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 48.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 48.17 |
| Piotroski F-Score | 4 |