BHG Retail REIT Statistics

Total Valuation

BHG Retail REIT has a market cap or net worth of SGD 239.02 million. The enterprise value is 675.71 million.

Market Cap	239.02M
Enterprise Value	675.71M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	519.60M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	24.85%
Owned by Institutions (%)	1.68%
Float	134.09M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	8.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 25.27.

EV / Earnings	-157.14
EV / Sales	10.85
EV / EBITDA	19.94
EV / EBIT	19.98
EV / FCF	25.27

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.55.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	0.55
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 decreased by -6.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.12%
50-Day Moving Average	0.48
200-Day Moving Average	0.48
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	2,495

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.72%.

Dividend Per Share	0.00
Dividend Yield	0.72%
Dividend Growth (YoY)	-56.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.82%
Earnings Yield	-1.80%
FCF Yield	11.19%

Dividend Details

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	n/a