BPH Global Ltd

As of June 30, 2024, BPH Global Ltd carries a market capitalization of 11.90M, placing it among publicly traded companies globally. Its enterprise value stands at 12.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, BPH Global Ltd has 396.64M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 434.31, and the price-to-book ratio stands at -12.31.

These figures are as of June 30, 2024. The EV/Sales ratio of 111.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.26M versus a market cap of 11.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, BPH Global Ltd maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -52.17, indicating conservative leverage, while an interest coverage ratio of -104.98 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -162.51, reflecting losses generated across the asset base.

As of the close on September 25, 2026, BPH Global Ltd's stock has declined approximately 35.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, BPH Global Ltd generated 109,965.00 in revenue and converted that into -2.27M in net income, yielding earnings per share of 0.00. EBITDA reached -2.14M, while operating income came in at -1.75M.

As of June 30, 2024, BPH Global Ltd holds 134,825.00 in cash and equivalents against 508,642.00 in total debt, resulting in a net debt position of 375,023.00. Total book value stands at -966,819.00, with working capital of -1.41M providing operational flexibility.

Over the twelve months ended June 30, 2024, BPH Global Ltd posted a gross margin of 16.61, reflecting its pricing power and cost economics. The operating margin of -1,595.85 and net profit margin of -2,065.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -5.86, meaning BPH Global Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BPH Global Ltd's most recent stock split took place on September 15, 2026 with a 10:1 split ratio.

As of June 30, 2024, BPH Global Ltd has an Altman Z-Score of -397.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.