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Year on year BH Global Corporation Ltd grew revenues 7.19% from 55.19m to 59.15m while net income improved 20.38% from 2.87m to 3.46m.
Gross margin | 40.82% |
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Net profit margin | 3.72% |
Operating margin | 5.15% |
Return on assets | 2.50% |
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Return on equity | 5.23% |
Return on investment | 3.46% |
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Cash flow in SGDView more
In 2023, cash reserves at BH Global Corporation Ltd fell by 431.00k. However, the company earned 5.34m from its operations for a Cash Flow Margin of 9.02%. In addition the company used 2.77m on investing activities and also paid 2.99m in financing cash flows.
Cash flow per share | 0.0147 |
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Price/Cash flow per share | 7.83 |
Book value per share | 0.0919 |
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Tangible book value per share | 0.0832 |
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Balance sheet in SGDView more
Current ratio | 2.17 |
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Quick ratio | 0.8635 |
Total debt/total equity | 0.3452 |
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Total debt/total capital | 0.2611 |
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Growth rates in SGD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 20.38%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend.
Div yield(5 year avg) | 2.27% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 73.71% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 5.33 |
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