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 |