BHG Retail REIT (SGX:BMGU)

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 682.31 million.

Market Cap	239.02M
Enterprise Value	682.31M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

BHG Retail REIT has 519.60 million shares outstanding.

Current Share Class	519.60M
Shares Outstanding	519.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	1.68%
Float	126.92M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.46
P/TBV Ratio	0.68
P/FCF Ratio	15.53
P/OCF Ratio	15.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 44.34.

EV / Earnings	-375.31
EV / Sales	12.38
EV / EBITDA	25.21
EV / EBIT	25.33
EV / FCF	44.34

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.59.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	0.59
Debt / EBITDA	11.18
Debt / FCF	19.66
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	5.51M
Profits Per Employee	-181,800
Employee Count	10
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BHG Retail REIT has paid 2.77 million in taxes.

Income Tax	2.77M
Effective Tax Rate	64.73%

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is -0.14, so BHG Retail REIT's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-2.13%
50-Day Moving Average	0.44
200-Day Moving Average	0.44
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	13,820

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 55.11 million and -1.82 million in losses. Loss per share was -0.00.

Revenue	55.11M
Gross Profit	28.85M
Operating Income	26.93M
Pretax Income	4.28M
Net Income	-1.82M
EBITDA	27.07M
EBIT	26.93M
Loss Per Share	-0.00

Balance Sheet

The company has 20.94 million in cash and 302.54 million in debt, with a net cash position of -281.60 million or -0.54 per share.

Cash & Cash Equivalents	20.94M
Total Debt	302.54M
Net Cash	-281.60M
Net Cash Per Share	-0.54
Equity (Book Value)	515.62M
Book Value Per Share	0.68
Working Capital	-20.36M

Cash Flow

In the last 12 months, operating cash flow was 15.40 million and capital expenditures -8,000, giving a free cash flow of 15.39 million.

Operating Cash Flow	15.40M
Capital Expenditures	-8,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	15.39M
FCF Per Share	0.03

Margins

Gross margin is 52.35%, with operating and profit margins of 48.88% and -3.30%.

Gross Margin	52.35%
Operating Margin	48.88%
Pretax Margin	7.76%
Profit Margin	-3.30%
EBITDA Margin	49.12%
EBIT Margin	48.88%
FCF Margin	27.92%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.00
Dividend Yield	0.63%
Dividend Growth (YoY)	-42.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	-0.76%
FCF Yield	6.44%

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