BH Global Corporation Limited (SGX: BQN)

BH Global Corporation Statistics

Total Valuation

BH Global Corporation has a market cap or net worth of SGD 34.50 million. The enterprise value is 49.32 million.

Market Cap	34.50M
Enterprise Value	49.32M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

BH Global Corporation has 300.00 million shares outstanding.

Current Share Class	n/a
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	39.42M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -48.11.

EV / Earnings	17.31
EV / Sales	0.83
EV / EBITDA	9.92
EV / EBIT	13.63
EV / FCF	-48.11

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.35.

Current Ratio	2.17
Quick Ratio	0.86
Debt / Equity	0.35
Debt / EBITDA	4.61
Debt / FCF	-18.57
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	381,737
Profits Per Employee	18,263
Employee Count	156
Asset Turnover	0.67
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.92%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	2,065

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, BH Global Corporation had revenue of SGD 59.55 million and earned 2.85 million in profits. Earnings per share was 0.01.

Revenue	59.55M
Gross Profit	24.31M
Operating Income	2.78M
Pretax Income	3.25M
Net Income	2.85M
EBITDA	3.41M
EBIT	2.78M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.94 million in cash and 19.04 million in debt, giving a net cash position of -16.09 million or -0.05 per share.

Cash & Cash Equivalents	2.94M
Total Debt	19.04M
Net Cash	-16.09M
Net Cash Per Share	-0.05
Equity (Book Value)	53.87M
Book Value Per Share	0.18
Working Capital	32.31M

Cash Flow

In the last 12 months, operating cash flow was -390,000 and capital expenditures -635,000, giving a free cash flow of -1.03 million.

Operating Cash Flow	-390,000
Capital Expenditures	-635,000
Free Cash Flow	-1.03M
FCF Per Share	-0.00

Margins

Gross margin is 40.82%, with operating and profit margins of 4.67% and 4.78%.

Gross Margin	40.82%
Operating Margin	4.67%
Pretax Margin	5.45%
Profit Margin	4.78%
EBITDA Margin	5.72%
EBIT Margin	4.67%
FCF Margin	-1.72%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.01
Dividend Yield	6.09%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	72.45%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	8.26%
FCF Yield	-2.97%

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

BH Global Corporation has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a