Singapore · Delayed Price · Currency is SGD BH Global Corporation Statistics
Total Valuation
SGX:BQN has a market cap or net worth of SGD 23.10 million. The enterprise value is 37.22 million.
| Market Cap | 23.10M |
| Enterprise Value | 37.22M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BQN has 300.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.24% |
| 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 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 8.54.
| EV / Earnings | 14.70 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.63 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.51 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 4.05 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 328,115 |
| Profits Per Employee | 16,224 |
| Employee Count | 156 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SGX:BQN has paid 39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is -0.05, so SGX:BQN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 12,215 |
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 51.19 million and earned 2.53 million in profits. Earnings per share was 0.01.
| Revenue | 51.19M |
| Gross Profit | 20.85M |
| Operating Income | 1.81M |
| Pretax Income | 2.12M |
| Net Income | 2.53M |
| EBITDA | 2.82M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.84 million in cash and 17.68 million in debt, with a net cash position of -13.84 million or -0.05 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 17.68M |
| Net Cash | -13.84M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 53.74M |
| Book Value Per Share | 0.18 |
| Working Capital | 32.58M |
Cash Flow
In the last 12 months, operating cash flow was 4.79 million and capital expenditures -431,000, giving a free cash flow of 4.36 million.
| Operating Cash Flow | 4.79M |
| Capital Expenditures | -431,000 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -2.97M |
| Free Cash Flow | 4.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.74%, with operating and profit margins of 3.53% and 4.94%.
| Gross Margin | 40.74% |
| Operating Margin | 3.53% |
| Pretax Margin | 4.14% |
| Profit Margin | 4.94% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 3.53% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 10.96% |
| FCF Yield | 18.87% |
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 | 6 |