Singapore · Delayed Price · Currency is SGD BH Global Corporation Statistics
Total Valuation
SGX:BQN has a market cap or net worth of SGD 34.50 million. The enterprise value is 48.42 million.
| Market Cap | 34.50M |
| Enterprise Value | 48.42M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 | 39.38M |
Valuation Ratios
The trailing PE ratio is 31.94.
| PE Ratio | 31.94 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of 11.40.
| EV / Earnings | 44.79 |
| EV / Sales | 1.00 |
| EV / EBITDA | 41.11 |
| EV / EBIT | n/a |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 52.77 |
| Debt / FCF | 4.20 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 309,667 |
| Profits Per Employee | 6,929 |
| Employee Count | 156 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -338,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.68% in the last 52 weeks. The beta is -0.13, so SGX:BQN's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 11,495 |
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 48.31 million and earned 1.08 million in profits. Earnings per share was 0.00.
| Revenue | 48.31M |
| Gross Profit | 19.46M |
| Operating Income | -1.31M |
| Pretax Income | 16,000 |
| Net Income | 1.08M |
| EBITDA | 338,000 |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.34 million in cash and 17.84 million in debt, with a net cash position of -13.50 million or -0.05 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 17.84M |
| Net Cash | -13.50M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 52.41M |
| Book Value Per Share | 0.17 |
| Working Capital | 31.03M |
Cash Flow
In the last 12 months, operating cash flow was 4.63 million and capital expenditures -381,000, giving a free cash flow of 4.25 million.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | -381,000 |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | -2.67M |
| Free Cash Flow | 4.25M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.27%, with operating and profit margins of -2.71% and 2.24%.
| Gross Margin | 40.27% |
| Operating Margin | -2.71% |
| Pretax Margin | 0.03% |
| Profit Margin | 2.24% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -2.71% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 3.13% |
| FCF Yield | 12.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |