Singapore
· Delayed Price · Currency is SGD BHG Retail REIT Statistics
Total Valuation
BHG Retail REIT has a market cap or net worth of SGD 246.81 million. The enterprise value is 683.51 million.
| Market Cap | 246.81M |
| Enterprise Value | 683.51M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
BHG Retail REIT has 519.60 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 519.60M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | 1.68% |
| Float | 133.71M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 25.56.
| EV / Earnings | -158.96 |
| EV / Sales | 10.98 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 20.21 |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 55.02.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 55.02 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | 11.20 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 6,100 |
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, BHG Retail REIT had revenue of SGD 62.25 million and -4.30 million in losses. Loss per share was -0.01.
| Revenue | 62.25M |
| Gross Profit | 37.26M |
| Operating Income | 33.81M |
| Pretax Income | 8.61M |
| Net Income | -4.30M |
| EBITDA | 33.89M |
| EBIT | 33.81M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31.78 million in cash and 299.45 million in debt, giving a net cash position of -267.66 million or -0.52 per share.
| Cash & Cash Equivalents | 31.78M |
| Total Debt | 299.45M |
| Net Cash | -267.66M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 544.26M |
| Book Value Per Share | 0.72 |
| Working Capital | -288.62M |
Cash Flow
In the last 12 months, operating cash flow was 26.75 million and capital expenditures -8,000, giving a free cash flow of 26.74 million.
| Operating Cash Flow | 26.75M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 26.74M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 59.85%, with operating and profit margins of 54.32% and -6.91%.
| Gross Margin | 59.85% |
| Operating Margin | 54.32% |
| Pretax Margin | 13.83% |
| Profit Margin | -6.91% |
| EBITDA Margin | 54.44% |
| EBIT Margin | 54.32% |
| FCF Margin | 42.96% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -56.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -1.75% |
| FCF Yield | 10.83% |
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 |