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 339.63 million.

Market Cap	339.99M
Enterprise Value	339.63M

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.

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

Valuation Ratios

The trailing PE ratio is 1,472.64.

PE Ratio	1,472.64
Forward PE	n/a
PS Ratio	113.38
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	2,874.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,471.08
EV / Sales	113.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
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 0.23% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.31%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	1.50M
Profits Per Employee	115,436
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	25.29%

Stock Price Statistics

Beta (5Y)	0.34
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 230,872 in profits. Earnings per share was 0.46.

Revenue	3.00M
Gross Profit	3.00M
Operating Income	309,016
Pretax Income	309,016
Net Income	230,872
EBITDA	n/a
EBIT	309,016
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 360,693 in cash and n/a in debt, with a net cash position of 360,693 or 0.72 per share.

Cash & Cash Equivalents	360,693
Total Debt	n/a
Net Cash	360,693
Net Cash Per Share	0.72
Equity (Book Value)	99.29M
Book Value Per Share	198.59
Working Capital	-705,920

Cash Flow

Operating Cash Flow	118,287
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 10.30% and 7.70%.

Gross Margin	100.00%
Operating Margin	10.30%
Pretax Margin	10.30%
Profit Margin	7.70%
EBITDA Margin	n/a
EBIT Margin	10.30%
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	0.07%
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 45.81 and a Piotroski F-Score of 4.

Altman Z-Score	45.81
Piotroski F-Score	4