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BH Global Corporation Limited (BQN) Financial Statements
BH Global Corporation Limited Financial Overview
BH Global Corporation Limited's market cap is currently $25.50M. The company's EPS TTM is $0.01; its P/E ratio is 10.12; and it has a dividend yield of 5.88%. BH Global Corporation Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.31M | $ 60.38M | $ 59.15M | $ 55.19M | $ 46.84M |
| Gross Profit | $ 19.45M | $ 24.55M | $ 24.40M | $ 23.14M | $ 19.44M |
| Operating Income | $ -2.42M | $ 1.94M | $ 2.88M | $ 1.96M | $ 4.98M |
| EBITDA | $ 3.08M | $ 5.50M | $ 6.45M | $ 5.40M | $ 7.17M |
| Net Income | $ 1.08M | $ 2.69M | $ 3.46M | $ 2.87M | $ 4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.34M | $ 5.30M | $ 5.30M | $ 5.74M | $ 9.60M |
| Total Assets | $ 82.36M | $ 88.84M | $ 88.36M | $ 88.11M | $ 84.63M |
| Total Debt | $ 17.84M | $ 20.17M | $ 15.98M | $ 16.50M | $ 16.30M |
| Net Debt | $ 13.50M | $ 14.87M | $ 10.68M | $ 10.77M | $ 6.70M |
| Total Liabilities | $ 29.94M | $ 33.32M | $ 32.96M | $ 34.08M | $ 31.14M |
| Stockholders' Equity | $ 51.99M | $ 57.12M | $ 56.30M | $ 54.14M | $ 53.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.36M | $ -1.35M | $ 2.19M | $ -2.00M | $ 4.64M |
| Operating Cash Flow | $ 4.91M | $ 761.00K | $ 5.34M | $ -583.00K | $ 6.54M |
| Investing Cash Flow | $ -592.00K | $ -1.67M | $ -2.77M | $ -1.02M | $ -727.00K |
| Financing Cash Flow | $ -5.17M | $ 1.04M | $ -2.99M | $ -2.27M | $ -8.28M |
Currency in SGD