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 340.60 million.

Market Cap	339.99M
Enterprise Value	340.60M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BHI Holdings has 499,987 shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	349,974
Shares Outstanding	499,987
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	n/a
Float	50,483

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	122.74
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	-438,912.78
EV / Sales	122.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.00, with a Debt / Equity ratio of 0.01.

Current Ratio	23.00
Quick Ratio	22.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-0.00%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	1.39M
Profits Per Employee	-388
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BHI Holdings has paid 78,144 in taxes.

Income Tax	78,144
Effective Tax Rate	101.00%

Stock Price Statistics

Beta (5Y)	0.30
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)	268

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 2.77 million and -776 in losses. Loss per share was -0.00.

Revenue	2.77M
Gross Profit	2.77M
Operating Income	77,368
Pretax Income	77,368
Net Income	-776
EBITDA	n/a
EBIT	77,368
Loss Per Share	-0.00

Balance Sheet

The company has 261,952 in cash and 867,116 in debt, with a net cash position of -605,164 or -1.21 per share.

Cash & Cash Equivalents	261,952
Total Debt	867,116
Net Cash	-605,164
Net Cash Per Share	-1.21
Equity (Book Value)	99.25M
Book Value Per Share	196.74
Working Capital	99.25M

Cash Flow

Operating Cash Flow	-110,901
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 2.79% and -0.03%.

Gross Margin	100.00%
Operating Margin	2.79%
Pretax Margin	2.79%
Profit Margin	-0.03%
EBITDA Margin	n/a
EBIT Margin	2.79%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-0.00%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	1