911608.TW

BH Global Corporation Limited [911608.TW] Stock Forecast

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911608.TW Stock Summary

Earnings have grown 17.82% per last year.

The Moving Average Convergence Divergence (MACD) for 911608.TW recently turned positive (within last 10 days).

911608.TW has more than 49 years of cash runway (590 months)

Earnings are expected to fall -100% next year

911608.TW's dividend payments are not well covered by cash flows due to its high cash payout ratio (900.98%).

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911608.TW Financial details

Company Rating

Strong Buy

Market Cap

574.29M

Income

1.12M

Revenue

49.37M

Book val./share

Cash/share

Dividend

0.06

Dividend %

37.66%

Employees

156

Optionable

Shortable

Yes

Earnings

P/E

Forward P/E

PEG

P/S

0.46

P/B

P/C

P/FCF

-12.58

Quick Ratio

0.25

Current Ratio

2.59

Debt / Equity

0.3

LT Debt / Equity

0.2

EPS (TTM)

0.01

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

6.43%

Revenue Q/Q

20.93%

EPS Q/Q

SMA20

4.11%

SMA50

11.9%

SMA100

38.82%

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

42%

Oper. Margin

Profit Margin

Payout

71%

Shs Outstand

167.43M

Shs Float

19.76M

Target Price

52W Range

2.23-3.7

52W High

+14.33%

52W Low

+71.5%

RSI

62.79

Rel Volume

1.99

Avg Volume

224.71K

Volume

447.76K

Perf Week

13.2%

Perf Month

9.58%

Perf Quarter

Perf Half Y

41.15%

Beta

-0.020116

Volatility

0.18%, 0.15%

Prev Close

2.69%

Price

3.43

Change

0.59%

911608.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	0.52	0.35	0.35	0.31	0
Net income per share	-0.05	0.01	0.03	0.03	0
Operating cash flow per share	-0.01	0.01	0.09	0.04	0
Free cash flow per share	-0.02	-0.01	0.07	0.03	0
Cash per share	0.08	0.04	0.08	0.06	0
Book value per share	0.39	0.33	0.33	0.35	0
Tangible book value per share	0.32	0.28	0.31	0.33	0
Share holders equity per share	0.39	0.33	0.33	0.35	0
Interest debt per share	0.39	0.2	0.15	0.11	0
Market cap	3.85M	6.38M	30.13M	25.64M	0
Enterprise value	26.34M	26.89M	40.41M	32.34M	10.77M
P/E ratio	-0.96	5.55	6.21	5.16	0
Price to sales ratio	0.1	0.13	0.57	0.55	0
POCF ratio	-3.56	6.79	2.35	3.92	0
PFCF ratio	-2.13	-4.72	2.68	5.52	0
P/B Ratio	0.13	0.14	0.61	0.48	0
PTB ratio	0.13	0.14	0.61	0.48	0
EV to sales	0.65	0.54	0.76	0.69	0.2
Enterprise value over EBITDA	-15.56	8.22	3.36	5.66	2.53
EV to operating cash flow	-24.29	28.64	3.15	4.94	-18.47
EV to free cash flow	-14.57	-19.9	3.6	6.96	-5.39
Earnings yield	-1.04	0.18	0.16	0.19	0
Free cash flow yield	-0.47	-0.21	0.37	0.18	0
Debt to equity	0.97	0.58	0.45	0.31	0.3
Debt to assets	0.46	0.32	0.26	0.19	0.19
Net debt to EBITDA	-13.29	6.27	0.86	1.17	2.53
Current ratio	1.24	1.76	2.42	3.12	2.59
Interest coverage	-5.38	1.66	11.66	6.42	3.17
Income quality	0.27	0.72	2.13	1.38	-0.24
Dividend Yield	0	0	0	0.06	0
Payout ratio	0	0	0	0.3	0.71
Sales general and administrative to revenue	0.22	0.1	0.12	0.14	0.15
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.03	0.04	0.04	0.04
Capex to operating cash flow	0.67	-2.44	-0.13	-0.29	2.43
Capex to revenue	-0.02	-0.05	-0.03	-0.04	-0.03
Capex to depreciation	-0.51	-1.7	-1.1	-1.03	-0.6
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.67	0.25	0.49	0.51	0
ROIC	-0.1	0.03	0.14	0.06	0.02
Return on tangible assets	-0.06	0.01	0.06	0.06	0.03
Graham Net	-0.27	-0.15	-0.05	-0.04	0
Working capital	8.43M	23.02M	33.81M	37.98M	36.66M
Tangible asset value	24.46M	38.7M	47.05M	49.97M	50.52M
Net current asset value	4.65M	11.62M	21.4M	24.76M	25.6M
Invested capital	0.97	0.58	0.45	0.31	0.3
Average receivables	0	0	0	0	0
Average payables	2.21M	4.97M	5.57M	4.41M	6.49M
Average inventory	23.52M	25.39M	30.78M	32.03M	32.01M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	24.91	91.22	42.28	77.17	81.8
Days of inventory on hand	304.19	320.87	461.46	413.14	375.78
Receivables turnover	0	0	0	0	0
Payables turnover	14.65	4	8.63	4.73	4.46
Inventory turnover	1.2	1.14	0.79	0.88	0.97
ROE	-0.14	0.02	0.1	0.09	0.04
Capex per share	-0.01	-0.02	-0.01	-0.01	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2020-12-31	2021-06-30	2021-12-31	2022-06-30	2022-12-31
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	10.28M	10.46M	6.7M	11.92M	10.77M
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.45	0.36	0.31	0.33	0.3
Debt to assets	0.26	0.22	0.19	0.21	0.19
Net debt to EBITDA	0	0	0	0	0
Current ratio	2.42	2.75	3.12	3.01	2.59
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.03	0.04	0.05	0.04
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	33.81M	35.72M	37.98M	36.27M	36.66M
Tangible asset value	47.05M	49.17M	49.97M	49.4M	50.52M
Net current asset value	21.4M	24.05M	24.76M	23.69M	25.6M
Invested capital	0.45	0.36	0.31	0.33	0.3
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

911608.TW Dividend History

911608.TW Frequently Asked Questions

What is BH Global Corporation Limited stock symbol ?

BH Global Corporation Limited is a SG stock and trading under the symbol 911608.TW

What is BH Global Corporation Limited stock quote today ?

BH Global Corporation Limited stock price is $3.43 today.

Is BH Global Corporation Limited stock public?

Yes, BH Global Corporation Limited is a publicly traded company.

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Company Profile

Volume Average 224.71K
Market Capitalization 574.29M
Employee 156
CEO Mr. Hui Eng Lim
Headquarters Singapore,SG
IPO Date 2010-10-20
Website https://www.bhglobal.com.sg

BH Global Corporation Limited, an investment holding company, provides a suite of solutions in marine and offshore, green LED, integrated technology, cyber security, and infrared and thermal sensing technology fields worldwide. It operates through four segments: Electrical and Technical Supply, Green LED Lighting, Security, and Integration Engineering. The company trades in goods for marine cables, lighting equipment, and accessories; provides cybersecurity solutions, marine surveillance systems, and thermal scanners; and offers engineering services. It also engages in the research, design, development, and manufacture of green LED lighting solutions; and provision of mass fever screening systems for medical, border control, and people management deployments, as well as night vision technologies for various marine and land-based applications. The company was formerly known as BH Global Marine Limited and changed its name to BH Global Corporation Limited in May 2013. BH Global Corporation Limited was founded in 1963 and is headquartered in Singapore. BH Global Corporation Limited is a subsidiary of Beng Hui Holding (S) Pte Ltd.