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BH Global Corporation Limited (SG:BQN)
SGX:BQN
Singapore Market
BQN
BH Global Corporation Limited
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BH Global Corporation Limited (BQN) Ratios

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BH Global Corporation Limited Ratios

SG:BQN's free cash flow for Q2 2026 was S$0.40. For the 2026 fiscal year, SG:BQN's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.51 2.41 2.34 2.49 2.59
Quick Ratio
 1.10 0.88 1.00 1.17 1.16
Cash Ratio
 0.18 0.20 0.21 0.23 0.25
Solvency Ratio
 0.13 0.12 0.15 0.17 0.15
Operating Cash Flow Ratio
 0.22 0.22 0.03 0.23 -0.03
Short-Term Operating Cash Flow Coverage
 0.50 0.50 0.07 0.84 -0.11
Net Current Asset Value
S$ 24.60MS$ 23.08MS$ 24.77MS$ 25.25MS$ 25.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.23 0.18 0.19
Debt-to-Equity Ratio
 0.33 0.34 0.35 0.28 0.30
Debt-to-Capital Ratio
 0.25 0.26 0.26 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 0.05
Financial Leverage Ratio
 1.56 1.58 1.56 1.57 1.63
Debt Service Coverage Ratio
 0.26 0.33 0.41 0.78 0.85
Interest Coverage Ratio
 0.00 -3.45 2.49 4.42 3.17
Debt to Market Cap
 0.40 0.30 0.34 0.29 0.20
Interest Debt Per Share
 0.06 0.06 0.07 0.06 0.06
Net Debt to EBITDA
 4.37 4.38 2.70 1.66 1.99
Profitability Margins
Gross Profit Margin
40.74%40.27%40.65%41.25%41.92%
EBIT Margin
3.56%1.48%5.46%7.22%5.52%
EBITDA Margin
6.18%6.38%9.11%10.90%9.78%
Operating Profit Margin
1.11%-5.01%3.21%4.88%3.56%
Pretax Profit Margin
4.14%0.03%4.17%6.11%4.40%
Net Profit Margin
4.94%2.24%4.45%5.84%5.20%
Continuous Operations Profit Margin
4.07%0.73%3.41%4.51%3.84%
Net Income Per EBT
119.39%6756.25%106.71%95.60%118.15%
EBT Per EBIT
373.90%-0.66%129.94%125.30%123.73%
Return on Assets (ROA)
3.04%1.31%3.02%3.91%3.26%
Return on Equity (ROE)
4.80%2.08%4.70%6.14%5.30%
Return on Capital Employed (ROCE)
0.92%-4.01%3.03%4.44%3.02%
Return on Invested Capital (ROIC)
0.53%-3.43%2.09%2.97%2.42%
Return on Tangible Assets
3.24%1.40%3.23%4.14%3.39%
Earnings Yield
10.63%3.34%7.52%12.80%6.84%
Efficiency Ratios
Receivables Turnover
 4.00 3.47 3.33 2.91 3.05
Payables Turnover
 4.84 5.11 6.50 6.30 4.46
Inventory Turnover
 1.00 0.86 1.08 1.13 0.97
Fixed Asset Turnover
 3.24 3.00 3.56 3.38 3.13
Asset Turnover
 0.61 0.59 0.68 0.67 0.63
Working Capital Turnover Ratio
 1.57 1.50 1.77 1.66 1.48
Cash Conversion Cycle
 380.73 459.58 392.28 390.54 413.54
Days of Sales Outstanding
 91.23 105.22 109.71 125.62 119.56
Days of Inventory Outstanding
 364.93 425.84 338.74 322.89 375.78
Days of Payables Outstanding
 75.42 71.47 56.18 57.97 81.80
Operating Cycle
 456.15 531.06 448.46 448.51 495.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 0.02 >-0.01
Free Cash Flow Per Share
 0.01 0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.68 -1.77 0.41 3.43
Dividend Paid and CapEx Coverage Ratio
 11.12 1.59 0.18 1.15 -0.20
Capital Expenditure Coverage Ratio
 11.12 3.16 0.36 1.69 -0.41
Operating Cash Flow Coverage Ratio
 0.27 0.28 0.04 0.33 -0.04
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.01 0.09 -0.01
Free Cash Flow Yield
18.40%10.36%-3.78%8.10%-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.40 30.00 13.29 7.81 14.63
Price-to-Sales (P/S) Ratio
 0.46 0.67 0.59 0.46 0.76
Price-to-Book (P/B) Ratio
 0.45 0.62 0.63 0.48 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 5.44 9.65 -26.44 12.35 -21.03
Price-to-Operating Cash Flow Ratio
 4.97 6.59 46.91 5.06 -72.04
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.50 -0.61 0.39 -0.35
Price-to-Fair Value
 0.45 0.62 0.63 0.48 0.78
Enterprise Value Multiple
 11.86 14.89 9.19 5.85 9.78
Enterprise Value
 37.54M 45.90M 50.57M 37.68M 52.77M
EV to EBITDA
 11.86 14.89 9.19 5.85 9.78
EV to Sales
 0.73 0.95 0.84 0.64 0.96
EV to Free Cash Flow
 8.61 13.67 -37.46 17.23 -26.42
EV to Operating Cash Flow
 7.84 9.34 66.45 7.06 -90.51
Tangible Book Value Per Share
 0.16 0.16 0.17 0.17 0.17
Shareholders’ Equity Per Share
 0.18 0.17 0.19 0.19 0.18
Tax and Other Ratios
Effective Tax Rate
 0.33 -21.13 0.18 0.26 0.13
Revenue Per Share
 0.17 0.16 0.20 0.20 0.18
Net Income Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Tax Burden
 1.19 67.56 1.07 0.96 1.18
Interest Burden
 1.16 0.02 0.76 0.85 0.80
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.46 0.38 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 307.13 0.30 1.48 -0.24
Currency in SGD