BH Global Corporation Statistics

Total Valuation

TPE:911608 has a market cap or net worth of TWD 773.33 million. The enterprise value is 1.08 billion.

Market Cap	773.33M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.58
P/TBV Ratio	0.57
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 10.21, with an EV/FCF ratio of 716.91.

EV / Earnings	16.82
EV / Sales	0.78
EV / EBITDA	10.21
EV / EBIT	15.83
EV / FCF	716.91

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	9.30M
Profits Per Employee	413,559
Employee Count	156
Asset Turnover	0.68
Inventory Turnover	1.12

Taxes

In the past 12 months, TPE:911608 has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	18.20%

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.32, so TPE:911608's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-26.83%
50-Day Moving Average	3.02
200-Day Moving Average	3.31
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	17,195

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, TPE:911608 had revenue of TWD 1.45 billion and earned 64.52 million in profits. Earnings per share was 0.22.

Revenue	1.45B
Gross Profit	589.62M
Operating Income	57.57M
Pretax Income	60.46M
Net Income	64.52M
EBITDA	80.68M
EBIT	57.57M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 127.32 million in cash and 490.88 million in debt, giving a net cash position of -363.55 million.

Cash & Cash Equivalents	127.32M
Total Debt	490.88M
Net Cash	-363.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	4.57
Working Capital	799.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.28 million and capital expenditures -16.77 million, giving a free cash flow of 1.51 million.

Operating Cash Flow	18.28M
Capital Expenditures	-16.77M
Free Cash Flow	1.51M
FCF Per Share	n/a

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 0.06, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.06
Dividend Yield	1.98%
Dividend Growth (YoY)	-30.96%
Years of Dividend Growth	3
Payout Ratio	76.88%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	8.34%
FCF Yield	0.20%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:911608 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5