Stock BQN BH GLOBAL CORPORATION LIMITED
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Financials BH Global Corporation Limited

Equities

BQN

SG1CF8000003

Electrical Components & Equipment

Market Closed - Singapore S.E.
Other stock markets
 08:52:40 30/04/2024 am IST 		5-day change 1st Jan Change
0.163 SGD -0.61% Intraday chart for BH Global Corporation Limited -1.21% +81.11%
30/04 BH Global Corporation Limited Announces Board and Committee Appointments CI
15/04 BH Global Corporation Limited Announces Retirement of Kwek Choon Lin Winston as Independent Non-Executive Director of the Company CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.2 22.5 90 57.6 42 27
Enterprise Value (EV) 1 41.68 43.01 100.4 64.62 53.06 37.95
P/E ratio -4.78 x 12.1 x 28 x 11.6 x 14.6 x 7.81 x
Yield - - 1.67% 2.6% 3.57% 7.78%
Capitalization / Revenue 0.48 x 0.46 x 1.69 x 1.23 x 0.76 x 0.46 x
EV / Revenue 1.03 x 0.87 x 1.89 x 1.38 x 0.96 x 0.64 x
EV / EBITDA -31.3 x 15.5 x 8.05 x 10.6 x 17.1 x 9.17 x
EV / FCF -3.47 x -12.2 x 11.5 x 16.4 x -23.5 x 12.4 x
FCF Yield -28.8% -8.17% 8.73% 6.09% -4.26% 8.1%
Price to Book 0.65 x 0.49 x 1.82 x 1.08 x 0.78 x 0.48 x
Nbr of stocks (in thousands) 1,20,000 3,00,000 3,00,000 3,00,000 3,00,000 3,00,000
Reference price 2 0.1600 0.0750 0.3000 0.1920 0.1400 0.0900
Announcement Date 02/04/19 14/04/20 06/04/21 08/04/22 06/04/23 14/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.41 49.37 53.22 46.84 55.19 59.15
EBITDA 1 -1.333 2.779 12.47 6.114 3.108 4.137
EBIT 1 -2.658 2.034 11.74 5.338 2.313 3.251
Operating Margin -6.58% 4.12% 22.06% 11.4% 4.19% 5.5%
Earnings before Tax (EBT) 1 -5.487 1.311 6.029 4.733 2.43 3.615
Net income 1 -4.017 1.736 3.218 4.968 2.871 3.456
Net margin -9.94% 3.52% 6.05% 10.61% 5.2% 5.84%
EPS 2 -0.0335 0.006199 0.0107 0.0166 0.009570 0.0115
Free Cash Flow 1 -12 -3.516 8.757 3.937 -2.259 3.073
FCF margin -29.68% -7.12% 16.45% 8.41% -4.09% 5.19%
FCF Conversion (EBITDA) - - 70.23% 64.4% - 74.27%
FCF Conversion (Net income) - - 272.11% 79.25% - 88.91%
Dividend per Share - - 0.005000 0.005000 0.005000 0.007000
Announcement Date 02/04/19 14/04/20 06/04/21 08/04/22 06/04/23 14/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.5 20.5 10.4 7.02 11.1 11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.86 x 7.381 x 0.8304 x 1.149 x 3.559 x 2.647 x
Free Cash Flow 1 -12 -3.52 8.76 3.94 -2.26 3.07
ROE (net income / shareholders' equity) -19.7% 3.49% 10.6% 8.54% 3.94% 4.88%
ROA (Net income/ Total Assets) -2.47% 1.74% 8.66% 3.9% 1.67% 2.3%
Assets 1 162.4 99.8 37.15 127.5 171.5 150.1
Book Value Per Share 2 0.2500 0.1500 0.1600 0.1800 0.1800 0.1900
Cash Flow per Share 2 0.0500 0.0200 0.0400 0.0300 0.0200 0.0200
Capex 1 0.37 0.38 0.28 0.83 0.77 1.16
Capex / Sales 0.91% 0.77% 0.53% 1.77% 1.39% 1.95%
Announcement Date 02/04/19 14/04/20 06/04/21 08/04/22 06/04/23 14/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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