BHI Co. Ltd.

As of March 31, 2026, BHI Co. Ltd. carries a market capitalization of 2.86T, placing it among publicly traded companies globally. Its enterprise value stands at 2.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BHI Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, BHI Co. Ltd. has 30.94M shares outstanding.

As of March 31, 2026, BHI Co. Ltd. trades at a trailing price-to-earnings ratio of 46.45. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 15.65.

As of March 31, 2026, BHI Co. Ltd. trades at an EV/EBITDA multiple of 27.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BHI Co. Ltd. trades at an EV/FCF ratio of 38.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.92T versus a market cap of 2.86T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, BHI Co. Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.12, indicating elevated leverage, while an interest coverage ratio of 17.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, BHI Co. Ltd. posted a return on equity (ROE) of 40.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.43, useful for judging operating efficiency across full business cycles. The company generates approximately 1.48B in revenue per employee across its workforce of 623.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 75.11 indicates how many times BHI Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, BHI Co. Ltd. recorded 13.27B in income tax expense. That works out to an effective tax rate of 17.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.88B, leaving 61.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, BHI Co. Ltd.'s stock has declined approximately 7.35% over the past 52 weeks. The 50-day moving average sits at 58,517.00, while the 200-day moving average is 69,899.75.

Over the twelve months ended March 31, 2026, BHI Co. Ltd. generated 919.64B in revenue and converted that into 61.62B in net income, yielding earnings per share of 1,991.30. EBITDA reached 105.61B, while operating income came in at 98.38B.

As of March 31, 2026, BHI Co. Ltd. holds 57.96B in cash and equivalents against 119.15B in total debt, resulting in a net debt position of 72.42B. Total book value stands at 182.89B, with working capital of -79.92B providing operational flexibility.

BHI Co. Ltd. produced 95.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -23.56B in capital expenditures, free cash flow totaled 71.63B - equivalent to 2,314.90 per share.

Over the twelve months ended March 31, 2026, BHI Co. Ltd. posted a gross margin of 15.71, reflecting its pricing power and cost economics. The operating margin of 10.70 and net profit margin of 6.70 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 2.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BHI Co. Ltd. shareholders.

BHI Co. Ltd.'s most recent stock split took place on April 10, 2015 with a 317:640 split ratio.

As of March 31, 2026, BHI Co. Ltd. has an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.