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BH Global Corporation Limited (SG:BQN)
SGX:BQN
Total Valuation
BH Global Corporation Limited has a market cap or net worth of S$32.40M. The enterprise value is S$53.19M.
Market CapS$32.40M
Enterprise ValueS$53.19M
Share Statistics
BH Global Corporation Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BH Global Corporation Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee387.08K
Profits Per Employee16.13K
Employee Count156
Asset Turnover0.68
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of BH Global Corporation Limited is 18.6. BH Global Corporation Limited’s PEG ratio is -0.61.
PE Ratio18.6
PS Ratio0.59
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-26.44
Price to Operating Cash Flow10.85
PEG Ratio-0.61
Income Statement
In the last 12 months, BH Global Corporation Limited had revenue of 60.38M and earned 2.69M in profits. Earnings per share was 0.01.
Revenue60.38M
Gross Profit24.55M
Operating Income1.94M
Pretax Income2.52M
Net Income2.69M
EBITDA5.50M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.99M and capital expenditures -721.00K, giving a free cash flow of 2.27M billion.
Operating Cash Flow2.99M
Free Cash Flow2.27M
Free Cash Flow per Share<0.01
Dividends & Yields
BH Global Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)54.48
Average Volume (3m)6.65K
Important Dates
BH Global Corporation Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
BH Global Corporation Limited as a current ratio of 2.34, with Debt / Equity ratio of 40.12%
Current Ratio2.34
Quick Ratio1.00
Debt to Market Cap0.34
Net Debt to EBITDA2.70
Interest Coverage Ratio2.49
Taxes
In the past 12 months, BH Global Corporation Limited has paid 458.00K in taxes.
Income Tax458.00K
Effective Tax Rate0.18
Enterprise Valuation
BH Global Corporation Limited EV to EBITDA ratio is 9.19, with an EV/FCF ratio of -37.46.
EV to Sales0.84
EV to EBITDA9.19
EV to Free Cash Flow-37.46
EV to Operating Cash Flow66.45
Balance Sheet
BH Global Corporation Limited has S$3.10M in cash and marketable securities with S$20.77M in debt, giving a net cash position of -S$17.67M billion.
Cash & Marketable SecuritiesS$3.10M
Total DebtS$20.77M
Net Cash-S$17.67M
Net Cash Per Share-S$0.06
Tangible Book Value Per ShareS$0.17
Margins
Gross margin is 40.16%, with operating margin of 3.21%, and net profit margin of 4.45%.
Gross Margin40.16%
Operating Margin3.21%
Pretax Margin4.17%
Net Profit Margin4.45%
EBITDA Margin9.11%
EBIT Margin5.46%
Analyst Forecast
The average price target for BH Global Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.22%
EPS Growth Forecast-38.95%