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BH Global Corporation Ltd Depository Receipt
Previous close
$3.08
Day range
$3.00 - $3.01
Year range
$2.71 - $5.19
Market cap
33.60M SGD
Avg Volume
76.34K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.42M | 2.78% |
Operating expense | 5.69M | 5.76% |
Net income | 876.00K | -8.51% |
Net profit margin | 5.68 | -10.97% |
Earnings per share | — | — |
EBITDA | 737.50K | -18.46% |
Effective tax rate | -6.57% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.30M | -0.08% |
Total assets | 88.84M | 0.54% |
Total liabilities | 33.32M | 1.11% |
Total equity | 55.52M | — |
Shares outstanding | 300.00M | — |
Price to book | 16.21 | — |
Return on assets | 1.88% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 876.00K | -8.51% |
Cash from operations | 1.32M | 77.14% |
Cash from investing | -552.00K | 43.24% |
Cash from financing | 390.50K | 282.84% |
Net change in cash | 1.18M | 938.79% |
Free cash flow | 613.56K | -22.80% |
About
Founded
1963
Website
Employees
156
