BH Global Corporation Limited

BH Global Corporation Limited

0.09
SGD
0.00
(0.00%)
40.50MMarket Cap

Total Valuation

SGD

As of June 30, 2020, BH Global Corporation Limited carries a market capitalization of 40.50M, placing it among publicly traded companies globally. Its enterprise value stands at 51.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.50M
Enterprise Value51.69M

Share Statistics

As of June 30, 2020, BH Global Corporation Limited has 300.00M shares outstanding.

Shares Outstanding300.00M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.79
P/TBV Ratio0.84

Financial Position

As of June 30, 2020, BH Global Corporation Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.82
Quick Ratio0.38
Debt / Equity60.41

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count129.00

Taxes

SGD

Over the twelve months ended June 30, 2020, BH Global Corporation Limited recorded 175,000.00 in income tax expense.

Income Tax175,000.00

Stock Price Statistics

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As of the close on October 13, 2026, BH Global Corporation Limited's stock has declined approximately 19.05% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

52-Week Price Change-19.05%
50-Day Moving Average0.10
200-Day Moving Average0.11

Balance Sheet

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As of June 30, 2020, BH Global Corporation Limited holds 13.66M in cash and equivalents against 28.68M in total debt, resulting in a net debt position of 6.45M. Total book value stands at 51.30M, with working capital of 29.31M providing operational flexibility.

Cash & Cash Equivalents13.66M
Total Debt28.68M
Net Debt6.45M
Equity (Book Value)51.30M
Book Value Per Share0.17
Working Capital29.31M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-1.72M

Stock Splits

BH Global Corporation Limited's most recent stock split took place on January 16, 2019.

Last Split Date1/16/2019