BH Global Corporation Limited (TPE:911608)

BH Global Corporation Statistics

Total Valuation

TPE:911608 has a market cap or net worth of TWD 986.29 million. The enterprise value is 1.42 billion.

Market Cap	986.29M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	39.38M

Valuation Ratios

The trailing PE ratio is 24.55.

PE Ratio	24.55
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	18.95
P/OCF Ratio	14.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 27.32.

EV / Earnings	35.40
EV / Sales	1.03
EV / EBITDA	35.24
EV / EBIT	229.27
EV / FCF	27.32

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.40.

Current Ratio	2.18
Quick Ratio	0.82
Debt / Equity	0.40
Debt / EBITDA	17.92
Debt / FCF	9.16
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	8.13M
Profits Per Employee	257,486
Employee Count	156
Asset Turnover	0.63
Inventory Turnover	0.94

Taxes

Income Tax	-2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is -0.20, so TPE:911608's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-20.69%
50-Day Moving Average	2.76
200-Day Moving Average	2.89
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	64,125

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 1.27 billion and earned 40.17 million in profits. Earnings per share was 0.13.

Revenue	1.27B
Gross Profit	509.64M
Operating Income	-4.87M
Pretax Income	22.42M
Net Income	40.17M
EBITDA	11.05M
EBIT	-4.87M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 71.17 million in cash and 476.89 million in debt, with a net cash position of -405.72 million.

Cash & Cash Equivalents	71.17M
Total Debt	476.89M
Net Cash	-405.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	3.96
Working Capital	687.63M

Cash Flow

In the last 12 months, operating cash flow was 68.60 million and capital expenditures -16.56 million, giving a free cash flow of 52.04 million.

Operating Cash Flow	68.60M
Capital Expenditures	-16.56M
Free Cash Flow	52.04M
FCF Per Share	n/a

Margins

Gross margin is 40.16%, with operating and profit margins of -0.38% and 3.17%.

Gross Margin	40.16%
Operating Margin	-0.38%
Pretax Margin	1.77%
Profit Margin	3.17%
EBITDA Margin	0.87%
EBIT Margin	-0.38%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.06
Dividend Yield	2.10%
Dividend Growth (YoY)	-30.96%
Years of Dividend Growth	n/a
Payout Ratio	87.82%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	4.07%
FCF Yield	5.28%

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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4