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BH Global Corporation Ltd Depository Receipt
Previous close
$3.10
Day range
$3.15 - $3.20
Year range
$2.68 - $5.19
Market cap
34.79M SGD
Avg Volume
53.33K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 14.77M | 1.36% |
Operating expense | 5.39M | 3.65% |
Net income | 467.00K | -39.39% |
Net profit margin | 3.16 | -40.26% |
Earnings per share | — | — |
EBITDA | 942.00K | -27.90% |
Effective tax rate | 50.00% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.94M | -47.27% |
Total assets | 90.70M | 5.15% |
Total liabilities | 36.82M | 11.40% |
Total equity | 53.87M | — |
Shares outstanding | 300.00M | — |
Price to book | 17.22 | — |
Return on assets | 1.47% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 467.00K | -39.39% |
Cash from operations | -941.00K | -148.96% |
Cash from investing | -281.00K | 31.71% |
Cash from financing | 130.00K | 108.15% |
Net change in cash | -1.08M | -1,340.67% |
Free cash flow | 645.06K | 22.21% |
About
Founded
1963
Website
Employees
156
