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BH Global Corporation Ltd
Previous close
$0.17
Day range
$0.16 - $0.16
Year range
$0.049 - $0.19
Market cap
49.20M SGD
Avg Volume
987.00
P/E ratio
14.24
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.00M | 1.70% |
Operating expense | 5.38M | -10.93% |
Net income | 957.50K | 65.09% |
Net profit margin | 6.38 | 62.34% |
Earnings per share | — | — |
EBITDA | 905.00K | 124.01% |
Effective tax rate | 22.34% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.30M | -7.53% |
Total assets | 88.36M | 0.28% |
Total liabilities | 32.96M | -3.30% |
Total equity | 55.41M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.87 | — |
Return on assets | 2.43% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 957.50K | 65.09% |
Cash from operations | 746.00K | 52.56% |
Cash from investing | -972.50K | -3,769.81% |
Cash from financing | 102.00K | 129.82% |
Net change in cash | -140.50K | -195.25% |
Free cash flow | 795.06K | 158.29% |
About
Founded
1963
Website
Employees
156