BH Global Corporation Limited (SGX:BQN)

BH Global Corporation Statistics

Total Valuation

SGX:BQN has a market cap or net worth of SGD 39.60 million. The enterprise value is 57.09 million.

Market Cap	39.60M
Enterprise Value	57.09M

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. The number of shares has increased by 20.11% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+20.11%
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 44.00.

PE Ratio	44.00
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.76
P/TBV Ratio	0.85
P/FCF Ratio	9.32
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.37, with an EV/FCF ratio of 13.44.

EV / Earnings	52.81
EV / Sales	1.18
EV / EBITDA	54.37
EV / EBIT	n/a
EV / FCF	13.44

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	84.93
Debt / FCF	4.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-3.57%
Weighted Average Cost of Capital (WACC)	2.17%
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 decreased by -8.97% in the last 52 weeks. The beta is -0.20, so SGX:BQN's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-8.97%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	80.22
Average Volume (20 Days)	14,110

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	-2.16M
Pretax Income	16,000
Net Income	1.08M
EBITDA	210,000
EBIT	-2.16M
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	0.12
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
Free Cash Flow	4.25M
FCF Per Share	0.01

Margins

Gross margin is 40.27%, with operating and profit margins of -4.46% and 2.24%.

Gross Margin	40.27%
Operating Margin	-4.46%
Pretax Margin	0.03%
Profit Margin	2.24%
EBITDA Margin	0.43%
EBIT Margin	-4.46%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.01
Dividend Yield	3.79%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	142.00%
Buyback Yield	-20.11%
Shareholder Yield	-16.32%
Earnings Yield	2.73%
FCF Yield	10.73%

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

Altman Z-Score	n/a
Piotroski F-Score	5