BH Global Corporation Statistics

Total Valuation

SGX:BQN has a market cap or net worth of SGD 33.90 million. The enterprise value is 47.43 million.

Market Cap	33.90M
Enterprise Value	47.43M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SGX:BQN has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	n/a
Float	39.40M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.61
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 752.92.

EV / Earnings	17.66
EV / Sales	0.79
EV / EBITDA	10.27
EV / EBIT	15.93
EV / FCF	752.92

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.37.

Current Ratio	2.34
Quick Ratio	0.96
Debt / Equity	0.37
Debt / EBITDA	5.06
Debt / FCF	324.40
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	387,083
Profits Per Employee	17,218
Employee Count	156
Asset Turnover	0.68
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.44, so SGX:BQN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-15.04%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	1,145

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, SGX:BQN had revenue of SGD 60.39 million and earned 2.69 million in profits. Earnings per share was 0.01.

Revenue	60.39M
Gross Profit	24.55M
Operating Income	2.40M
Pretax Income	2.52M
Net Income	2.69M
EBITDA	3.36M
EBIT	2.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.30 million in cash and 20.44 million in debt, giving a net cash position of -15.14 million or -0.05 per share.

Cash & Cash Equivalents	5.30M
Total Debt	20.44M
Net Cash	-15.14M
Net Cash Per Share	-0.05
Equity (Book Value)	55.52M
Book Value Per Share	0.19
Working Capital	33.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 761,000 and capital expenditures -698,000, giving a free cash flow of 63,000.

Operating Cash Flow	761,000
Capital Expenditures	-698,000
Free Cash Flow	63,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 3.97% and 4.45%.

Gross Margin	40.65%
Operating Margin	3.97%
Pretax Margin	4.17%
Profit Margin	4.45%
EBITDA Margin	5.56%
EBIT Margin	3.97%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.01
Dividend Yield	4.42%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	76.88%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	7.92%
FCF Yield	0.19%

Dividend Details

Stock Splits

The last stock split was on February 24, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 24, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

SGX:BQN has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a