BPH Global Ltd

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

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.

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.

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