Philippines · Delayed Price · Currency is PHP BHI Holdings Statistics
Total Valuation
BHI Holdings has a market cap or net worth of PHP 343.49 million. The enterprise value is 343.34 million.
| Market Cap | 343.49M |
| Enterprise Value | 343.34M |
Important Dates
The next estimated earnings date is Tuesday, April 6, 2027.
| Earnings Date | Apr 6, 2027 |
| 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 (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 35,805 |
Valuation Ratios
The trailing PE ratio is 2,081.82.
| PE Ratio | 2,081.82 |
| Forward PE | n/a |
| PS Ratio | 114.49 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38,830.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,078.26 |
| EV / Sales | 114.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.62
| Current Ratio | 23.62 |
| 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 0.17% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 82,604 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHI Holdings has paid 61,346 in taxes.
| Income Tax | 61,346 |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.26, so BHI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 818.14 |
| 200-Day Moving Average | 714.54 |
| Relative Strength Index (RSI) | 15.70 |
| Average Volume (20 Days) | 234 |
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 165,207 in profits. Earnings per share was 0.33.
| Revenue | 3.00M |
| Gross Profit | 3.00M |
| Operating Income | 226,553 |
| Pretax Income | 226,553 |
| Net Income | 165,207 |
| EBITDA | n/a |
| EBIT | 226,553 |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 231,137 in cash and no debt, with a net cash position of 231,137 or 0.46 per share.
| Cash & Cash Equivalents | 231,137 |
| Total Debt | n/a |
| Net Cash | 231,137 |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 99.40M |
| Book Value Per Share | 198.80 |
| Working Capital | 99.40M |
Cash Flow
| Operating Cash Flow | 8,846 |
| 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 7.55% and 5.51%.
| Gross Margin | 100.00% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.55% |
| 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 |
| FCF 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 50.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 50.31 |
| Piotroski F-Score | 4 |