BHG Retail REIT (SGX:BMGU)

Accolade Statistics

Total Valuation

BHG Retail REIT has a market cap or net worth of SGD 220.83 million. The enterprise value is 654.86 million.

Market Cap	220.83M
Enterprise Value	654.86M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

BHG Retail REIT has 519.60 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	519.60M
Shares Outstanding	519.60M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	1.68%
Float	130.90M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	0.45
P/TBV Ratio	0.65
P/FCF Ratio	8.85
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 26.25.

EV / Earnings	-255.21
EV / Sales	11.35
EV / EBITDA	23.13
EV / EBIT	23.24
EV / FCF	26.25

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.59.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	0.59
Debt / EBITDA	10.38
Debt / FCF	11.78
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	5.77M
Profits Per Employee	-256,600
Employee Count	10
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BHG Retail REIT has paid 4.22 million in taxes.

Income Tax	4.22M
Effective Tax Rate	49.99%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.03, so BHG Retail REIT's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-15.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.44
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	13,865

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 57.71 million and -2.57 million in losses. Loss per share was -0.01.

Revenue	57.71M
Gross Profit	31.96M
Operating Income	28.18M
Pretax Income	8.45M
Net Income	-2.57M
EBITDA	28.31M
EBIT	28.18M
Loss Per Share	-0.01

Balance Sheet

The company has 16.57 million in cash and 293.93 million in debt, giving a net cash position of -277.36 million or -0.53 per share.

Cash & Cash Equivalents	16.57M
Total Debt	293.93M
Net Cash	-277.36M
Net Cash Per Share	-0.53
Equity (Book Value)	495.44M
Book Value Per Share	0.65
Working Capital	-20.54M

Cash Flow

In the last 12 months, operating cash flow was 24.99 million and capital expenditures -38,000, giving a free cash flow of 24.95 million.

Operating Cash Flow	24.99M
Capital Expenditures	-38,000
Free Cash Flow	24.95M
FCF Per Share	0.05

Margins

Gross margin is 55.39%, with operating and profit margins of 48.83% and -4.45%.

Gross Margin	55.39%
Operating Margin	48.83%
Pretax Margin	14.64%
Profit Margin	-4.45%
EBITDA Margin	49.05%
EBIT Margin	48.83%
FCF Margin	43.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.01
Dividend Yield	1.18%
Dividend Growth (YoY)	42.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.25%
Shareholder Yield	3.42%
Earnings Yield	-1.16%
FCF Yield	11.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4