Singapore · Delayed Price · Currency is SGD BHG Retail REIT Statistics
Total Valuation
BHG Retail REIT has a market cap or net worth of SGD 233.82 million. The enterprise value is 686.25 million.
| Market Cap | 233.82M |
| Enterprise Value | 686.25M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 19, 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 (%) | 25.18% |
| Owned by Institutions (%) | 1.71% |
| Float | 127.18M |
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 | 0.43 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 43.94.
| EV / Earnings | n/a |
| EV / Sales | 12.74 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 26.52 |
| EV / FCF | 43.94 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | 19.34 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHG Retail REIT has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 68.70% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is -0.09, so BHG Retail REIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 23,235 |
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 53.85 million and -2.05 million in losses. Loss per share was -0.00.
| Revenue | 53.85M |
| Gross Profit | 29.94M |
| Operating Income | 25.87M |
| Pretax Income | 3.70M |
| Net Income | -2.05M |
| EBITDA | 25.91M |
| EBIT | 25.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.45 million in cash and 302.05 million in debt, with a net cash position of -284.60 million or -0.55 per share.
| Cash & Cash Equivalents | 17.45M |
| Total Debt | 302.05M |
| Net Cash | -284.60M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 545.82M |
| Book Value Per Share | 0.73 |
| Working Capital | -31.01M |
Cash Flow
In the last 12 months, operating cash flow was 15.65 million and capital expenditures -31,000, giving a free cash flow of 15.62 million.
| Operating Cash Flow | 15.65M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 15.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 55.59%, with operating and profit margins of 48.04% and -3.81%.
| Gross Margin | 55.59% |
| Operating Margin | 48.04% |
| Pretax Margin | 6.86% |
| Profit Margin | -3.81% |
| EBITDA Margin | 48.11% |
| EBIT Margin | 48.04% |
| FCF Margin | 29.00% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -59.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | -0.88% |
| FCF Yield | 6.68% |
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 | 3 |