BH Global Corporation Limited (SGX: BQN)

BH Global Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	27	42	58	90	22
Market Cap Growth	82.56%	-35.71%	-27.08%	-36.00%	300.00%	17.19%
Enterprise Value	49	36	54	69	101	37
Last Close Price	0.12	0.09	0.13	0.17	0.27	0.07
PE Ratio	12.11	7.52	13.62	10.48	24.88	10.76
PS Ratio	0.58	0.46	0.76	1.23	1.69	0.46
PB Ratio	0.63	0.49	0.78	1.08	1.79	0.55
P/TBV Ratio	0.86	0.48	0.78	1.09	1.83	0.49
P/FCF Ratio	-	6.46	-	10.08	7.17	40.25
P/OCF Ratio	-	5.06	-	8.81	7.01	23.96
EV/Sales Ratio	0.83	0.61	0.98	1.47	1.90	0.75
EV/EBITDA Ratio	9.92	8.72	17.42	11.29	8.32	11.14
EV/EBIT Ratio	13.63	11.10	23.40	12.93	8.85	14.35
EV/FCF Ratio	-48.11	8.63	-	12.06	8.06	66.31
Debt / Equity Ratio	0.35	0.29	0.31	0.31	0.45	0.66
Debt / EBITDA Ratio	4.61	3.34	4.11	2.36	1.75	6.99
Debt / FCF Ratio	-	3.89	-	2.91	1.79	48.51
Asset Turnover	0.67	0.67	0.64	0.55	0.63	0.68
Inventory Turnover	1.05	1.09	1.00	0.86	0.85	1.28
Quick Ratio	0.86	1.10	1.04	1.26	0.96	0.78
Current Ratio	2.17	2.49	2.59	3.12	2.42	1.76
Return on Equity (ROE)	4.14%	4.88%	3.94%	8.54%	10.63%	3.49%
Return on Assets (ROA)	1.96%	2.30%	1.67%	3.89%	8.44%	2.21%
Return on Capital (ROIC)	2.46%	2.85%	2.05%	4.66%	10.15%	2.65%
Earnings Yield	8.26%	12.80%	6.84%	8.63%	3.58%	7.72%
FCF Yield	-2.97%	15.49%	-3.21%	9.92%	13.94%	2.48%
Dividend Yield	6.09%	8.08%	3.84%	2.88%	1.87%	-
Payout Ratio	72.45%	43.40%	52.25%	30.19%	-	-
Buyback Yield / Dilution	-	-	-	-7.80%	-131.92%
Total Shareholder Return	6.09%	8.08%	3.84%	2.88%	-5.92%	-131.92%

Source: S&P Capital IQ. Standard template. Financial Sources.