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STOCKS

BH Global Corporation Limited (SG:BQN)

SGX:BQN

BQN

BH Global Corporation Limited

RESEARCH TOOLSreports

BH Global Corporation Limited (BQN) Ratios

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3 Followers

BH Global Corporation Limited Ratios

SG:BQN's free cash flow for Q2 2025 was S$0.39. For the 2025 fiscal year, SG:BQN's free cash flow was decreased by S$ and operating cash flow was S$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	2.34	2.49	2.59	3.12
Quick Ratio	0.82	1.00	1.17	1.16	1.39
Cash Ratio	0.12	0.21	0.23	0.25	0.54
Solvency Ratio	0.08	0.15	0.17	0.15	0.22
Operating Cash Flow Ratio	0.12	0.03	0.23	-0.03	0.36
Short-Term Operating Cash Flow Coverage	0.24	0.07	0.84	-0.11	2.29
Net Current Asset Value	S$ 21.58M	S$ 24.77M	S$ 25.25M	S$ 25.60M	S$ 24.76M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.18	0.19	0.19
Debt-to-Equity Ratio	0.40	0.35	0.28	0.30	0.31
Debt-to-Capital Ratio	0.29	0.26	0.22	0.23	0.23
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.05	0.08
Financial Leverage Ratio	1.65	1.56	1.57	1.63	1.59
Debt Service Coverage Ratio	0.05	0.41	0.78	0.85	1.98
Interest Coverage Ratio	-0.65	2.49	4.42	3.17	8.23
Debt to Market Cap	0.38	0.34	0.29	0.20	0.13
Interest Debt Per Share	0.07	0.07	0.06	0.06	0.06
Net Debt to EBITDA	23.52	2.70	1.66	1.99	0.93
Profitability Margins
Gross Profit Margin	40.16%	40.65%	41.25%	41.92%	41.50%
EBIT Margin	-0.38%	5.46%	7.22%	5.52%	11.40%
EBITDA Margin	1.36%	9.11%	10.90%	9.78%	15.31%
Operating Profit Margin	-0.56%	3.21%	4.88%	3.56%	10.64%
Pretax Profit Margin	1.77%	4.17%	6.11%	4.40%	10.10%
Net Profit Margin	3.17%	4.45%	5.84%	5.20%	10.61%
Continuous Operations Profit Margin	1.57%	3.41%	4.51%	3.84%	9.46%
Net Income Per EBT	179.20%	106.71%	95.60%	118.15%	104.97%
EBT Per EBIT	-314.84%	129.94%	125.30%	123.73%	95.00%
Return on Assets (ROA)	2.05%	3.02%	3.91%	3.26%	5.87%
Return on Equity (ROE)	3.21%	4.70%	6.14%	5.30%	9.34%
Return on Capital Employed (ROCE)	-0.52%	3.03%	4.44%	3.02%	7.47%
Return on Invested Capital (ROIC)	-0.38%	2.09%	2.97%	2.42%	6.66%
Return on Tangible Assets	2.20%	3.23%	4.14%	3.39%	6.13%
Earnings Yield	5.35%	7.52%	12.80%	6.84%	8.63%
Efficiency Ratios
Receivables Turnover	3.12	3.33	2.91	3.05	3.65
Payables Turnover	4.75	6.50	6.30	4.46	4.73
Inventory Turnover	0.96	1.08	1.13	0.97	0.88
Fixed Asset Turnover	3.29	3.56	3.38	3.13	2.56
Asset Turnover	0.65	0.68	0.67	0.63	0.55
Working Capital Turnover Ratio	1.85	1.77	1.66	1.48	1.30
Cash Conversion Cycle	420.19	392.28	390.54	413.54	436.05
Days of Sales Outstanding	117.14	109.71	125.62	119.56	100.08
Days of Inventory Outstanding	379.96	338.74	322.89	375.78	413.14
Days of Payables Outstanding	76.90	56.18	57.97	81.80	77.17
Operating Cycle	497.09	448.46	448.51	495.35	513.22
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.02	>-0.01	0.02
Free Cash Flow Per Share	<0.01	>-0.01	<0.01	>-0.01	0.02
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.76	-1.77	0.41	3.43	0.71
Dividend Paid and CapEx Coverage Ratio	1.32	0.18	1.15	-0.20	1.93
Capital Expenditure Coverage Ratio	4.14	0.36	1.69	-0.41	3.45
Operating Cash Flow Coverage Ratio	0.14	0.04	0.33	-0.04	0.40
Operating Cash Flow to Sales Ratio	0.05	0.01	0.09	-0.01	0.14
Free Cash Flow Yield	6.93%	-3.78%	8.10%	-4.75%	8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.70	13.29	7.81	14.63	11.59
Price-to-Sales (P/S) Ratio	0.59	0.59	0.46	0.76	1.23
Price-to-Book (P/B) Ratio	0.63	0.63	0.48	0.78	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	14.43	-26.44	12.35	-21.03	12.40
Price-to-Operating Cash Flow Ratio	10.95	46.91	5.06	-72.04	8.81
Price-to-Earnings Growth (PEG) Ratio	-0.86	-0.61	0.39	-0.35	0.21
Price-to-Fair Value	0.63	0.63	0.48	0.78	1.08
Enterprise Value Multiple	67.07	9.19	5.85	9.78	8.97
Enterprise Value	50.37M	50.57M	37.68M	52.77M	64.30M
EV to EBITDA	67.07	9.19	5.85	9.78	8.97
EV to Sales	0.91	0.84	0.64	0.96	1.37
EV to Free Cash Flow	22.23	-37.46	17.23	-26.42	13.84
EV to Operating Cash Flow	16.86	66.45	7.06	-90.51	9.83
Tangible Book Value Per Share	0.15	0.17	0.17	0.17	0.17
Shareholders’ Equity Per Share	0.17	0.19	0.19	0.18	0.18
Tax and Other Ratios
Effective Tax Rate	0.11	0.18	0.26	0.13	0.06
Revenue Per Share	0.18	0.20	0.20	0.18	0.16
Net Income Per Share	<0.01	<0.01	0.01	<0.01	0.02
Tax Burden	1.79	1.07	0.96	1.18	1.05
Interest Burden	-4.60	0.76	0.85	0.80	0.89
Research & Development to Revenue	0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.13	0.14	0.15	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	0.30	1.48	-0.24	1.38

Currency in SGD