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Total Valuation
BH Global Corporation Limited has a market cap or net worth of S$26.40M. The enterprise value is S$42.57M.
Market CapS$26.40M
Enterprise ValueS$42.57M
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 0.02 and return on invested capital (ROIC) is -3.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.43%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee274.48K
Profits Per Employee90.91
Employee Count176
Asset Turnover0.59
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of BH Global Corporation Limited is 24.4. BH Global Corporation Limited’s PEG ratio is -0.50.
PE Ratio24.4
PS Ratio0.67
PB Ratio0.62
Price to Fair Value0.62
Price to FCF9.65
Price to Operating Cash Flow5.38
PEG Ratio-0.50
Income Statement
In the last 12 months, BH Global Corporation Limited had revenue of 48.31M and earned 1.08M in profits. Earnings per share was <0.01.
Revenue48.31M
Gross Profit19.45M
Operating Income-2.42M
Pretax Income16.00K
Net Income1.08M
EBITDA3.08M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 4.91M and capital expenditures -422.00K, giving a free cash flow of 4.49M billion.
Operating Cash Flow4.91M
Free Cash Flow4.49M
Free Cash Flow per Share0.01
Dividends & Yields
BH Global Corporation Limited pays an annual dividend of S$0.005, resulting in a dividend yield of 5.68%
Dividend Per ShareS$0.005
Dividend Yield5.68%
Payout Ratio83.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-29.60%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)67.73
Average Volume (3m)6.65K
Important Dates
BH Global Corporation Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
BH Global Corporation Limited as a current ratio of 2.41, with Debt / Equity ratio of 34.31%
Current Ratio2.41
Quick Ratio0.88
Debt to Market Cap0.30
Net Debt to EBITDA4.38
Interest Coverage Ratio-3.45
Taxes
In the past 12 months, BH Global Corporation Limited has paid -338.00K in taxes.
Income Tax-338.00K
Effective Tax Rate-21.13
Enterprise Valuation
BH Global Corporation Limited EV to EBITDA ratio is 14.89, with an EV/FCF ratio of 13.67.
EV to Sales0.95
EV to EBITDA14.89
EV to Free Cash Flow13.67
EV to Operating Cash Flow9.34
Balance Sheet
BH Global Corporation Limited has S$4.34M in cash and marketable securities with S$17.84M in debt, giving a net cash position of -S$13.50M billion.
Cash & Marketable SecuritiesS$4.34M
Total DebtS$17.84M
Net Cash-S$13.50M
Net Cash Per Share-S$0.04
Tangible Book Value Per ShareS$0.16
Margins
Gross margin is 40.27%, with operating margin of -5.01%, and net profit margin of 2.24%.
Gross Margin40.27%
Operating Margin-5.01%
Pretax Margin0.03%
Net Profit Margin2.24%
EBITDA Margin6.38%
EBIT Margin1.48%
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-20.00%
EPS Growth Forecast-60.00%