BHG Retail REIT (SGX:BMGU)

BHG Retail REIT Statistics

Total Valuation

BHG Retail REIT has a market cap or net worth of SGD 236.42 million. The enterprise value is 674.20 million.

Market Cap	236.42M
Enterprise Value	674.20M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BHG Retail REIT has 519.60 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	519.60M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
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	3.88
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	10.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 29.89.

EV / Earnings	-295.31
EV / Sales	11.06
EV / EBITDA	21.55
EV / EBIT	21.61
EV / FCF	29.89

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.56.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	0.56
Debt / EBITDA	9.60
Debt / FCF	13.32
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	5.28%
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 -9.28% in the last 52 weeks. The beta is 0.10, so BHG Retail REIT's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.28%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	14,190

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 60.96 million and -2.28 million in losses. Loss per share was -0.00.

Revenue	60.96M
Gross Profit	32.38M
Operating Income	31.20M
Pretax Income	9.58M
Net Income	-2.28M
EBITDA	31.29M
EBIT	31.20M
Loss Per Share	-0.00

Balance Sheet

The company has 29.04 million in cash and 300.46 million in debt, giving a net cash position of -271.42 million or -0.52 per share.

Cash & Cash Equivalents	29.04M
Total Debt	300.46M
Net Cash	-271.42M
Net Cash Per Share	-0.52
Equity (Book Value)	540.39M
Book Value Per Share	0.72
Working Capital	-296.31M

Cash Flow

In the last 12 months, operating cash flow was 22.60 million and capital expenditures -40,000, giving a free cash flow of 22.56 million.

Operating Cash Flow	22.60M
Capital Expenditures	-40,000
Free Cash Flow	22.56M
FCF Per Share	0.04

Margins

Gross margin is 53.12%, with operating and profit margins of 51.18% and -3.75%.

Gross Margin	53.12%
Operating Margin	51.18%
Pretax Margin	15.71%
Profit Margin	-3.75%
EBITDA Margin	51.33%
EBIT Margin	51.18%
FCF Margin	37.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.01
Dividend Yield	1.10%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	0.80%
Earnings Yield	-0.97%
FCF Yield	9.54%

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