BH Global Corporation Limited (SGX:BQN)

BH Global Corporation Statistics

Total Valuation

SGX:BQN has a market cap or net worth of SGD 32.40 million. The enterprise value is 49.89 million.

Market Cap	32.40M
Enterprise Value	49.89M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SGX:BQN has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	n/a
Float	39.40M

Valuation Ratios

The trailing PE ratio is 18.52.

PE Ratio	18.52
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	14.30
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of 22.02.

EV / Earnings	28.52
EV / Sales	0.90
EV / EBITDA	30.79
EV / EBIT	200.35
EV / FCF	22.02

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 -0.18%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.35%
Revenue Per Employee	354,192
Profits Per Employee	11,212
Employee Count	156
Asset Turnover	0.63
Inventory Turnover	0.94

Taxes

Income Tax	-106,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.12, so SGX:BQN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-6.09%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	9,760

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, SGX:BQN had revenue of SGD 55.25 million and earned 1.75 million in profits. Earnings per share was 0.01.

Revenue	55.25M
Gross Profit	22.19M
Operating Income	-212,000
Pretax Income	976,000
Net Income	1.75M
EBITDA	481,000
EBIT	-212,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.10 million in cash and 20.77 million in debt, giving a net cash position of -17.67 million or -0.06 per share.

Cash & Cash Equivalents	3.10M
Total Debt	20.77M
Net Cash	-17.67M
Net Cash Per Share	-0.06
Equity (Book Value)	51.57M
Book Value Per Share	0.17
Working Capital	29.94M

Cash Flow

In the last 12 months, operating cash flow was 2.99 million and capital expenditures -721,000, giving a free cash flow of 2.27 million.

Operating Cash Flow	2.99M
Capital Expenditures	-721,000
Free Cash Flow	2.27M
FCF Per Share	0.01

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 0.01, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.01
Dividend Yield	4.63%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	87.82%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	5.40%
FCF Yield	6.99%

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

The last stock split was on February 24, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 24, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

SGX:BQN has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5