91

BH Global Corporation Limited

911608 · TW · Industrials / Industrial Distribution

2.68TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.68
Open2.67
Day Range2.67 – 2.68
52-Week Range2.32 – 3.54
Volume12.00K
Market Cap397.50M
P/E (TTM)6.31
Forward P/E13.99
EPS0.42
Dividend Yield0.00%
Beta-0.05
50-Day Avg2.69
200-Day Avg2.79

About

BH Global Corporation Limited, an investment holding company, provides a suite of technological solutions in Singapore and internationally. It operates through Electrical and Technical Supply, Green and Environmentally Friendly LED lighting, Information Security, and Integration Engineering segments. The company trades in goods for shipping cables, marine lighting equipment, fixtures, and accessories; and offers network security solutions, marine surveillance systems, and thermal scanners, as well as engineering services comprising marine pipe installation, procurement and construction management for electrical, instrumentation, and telecommunications systems for onshore and offshore facilities. It also provides mass fever screening systems and night vision technologies; engineering, procurement, integration, project management, and piping solutions; and IT electronics products and solutions. In addition, the company offers medical, professional, engineering, scientific, and precision equipment; manufactures and repairs machinery, engineering and scientific instruments, and marine equipment; and engages in the repair and modification of ships and offshore structures. Further, it is involved in the wholesale and retail of electrical goods, appliances, and other products related to marine supply and servicing; medical, specialized, scientific, and cat-related products; electrification of marine propulsion systems; provision of engineering design and consultancy services in energy management and clean, and marine and offshore related services and products as well as hardware and licensing, providing training on network security solutions, and offering professional services,; and energy storage systems. The company was formerly known as BH Global Marine Limited and changed its name to BH Global Corporation Limited in May 2013. The company was founded in 1963 and is headquartered in Singapore. BH Global Corporation Limited is a subsidiary of Beng Hui Holding (S) Pte Ltd.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Hui Eng Lim
  • Employees0
  • Headquarters8 Penjuru Lane, Singapore, Singapore, 609189, Taiwan
  • Websitehttps://www.bhglobal.com.sg

Leadership

  • Mr. Hui Eng LimExecutive Chairman & CEO · b. 1965
  • Mr. Hui Peng LimCOO & Executive Director · b. 1967
  • Mr. Tze Wee ChuaGroup Chief Financial Officer
  • Mr. Lee Meng SohGroup Chief Information Officer
  • Ms. Chye Hoon LimDirector of Corporate Administration & HR · b. 1964
  • Ms. Rui Li LimChief Marketing Officer
  • Mr. Sze-Min LeeChief Executive Officer for Sea Forrest Technologies Pte Ltd · b. 1977
  • Mr. Y. H. WangPresident of General Luminaire Holding Pte Ltd
  • Ms. Wen Yee TianCompany Secretary
  • Ms. Hui Yee CheokCompany Secretary

Financials

Income Statement

Currency: SGD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.29M58.92M81.87M94.56M101.64M103.00M143.44M97.72M88.87M84.99M55.58M50.06M38.34M40.41M49.37M53.22M46.84M55.19M59.15M60.38M48.31M
Growth (%)-+94.55%+38.94%+15.50%+7.49%+1.34%+39.26%-31.88%-9.06%-4.36%-34.61%-9.93%-23.40%+5.39%+22.16%+7.80%-11.98%+17.82%+7.19%+2.08%-20.00%
Cost of Revenue17.34M36.28M48.54M57.97M66.23M69.64M104.35M78.17M62.83M68.01M36.12M33.23M25.94M26.71M32.44M26.13M27.40M32.05M34.75M35.84M28.20M
Gross Profit12.95M22.64M33.33M36.58M35.41M33.36M39.09M19.55M26.04M16.98M19.46M16.83M12.40M13.70M16.93M27.09M19.44M23.14M24.40M24.55M19.01M
Gross Margin42.75%38.43%40.71%38.69%34.84%32.39%27.25%20.00%29.30%19.98%35.01%33.62%32.35%33.91%34.28%50.90%41.50%41.92%41.25%40.65%39.36%
Operating Expense4.59M8.82M12.31M12.92M17.84M18.76M22.74M18.72M21.41M21.89M17.51M25.75M39.95M18.41M15.00M20.85M14.46M21.17M21.52M22.61M19.71M
Operating Income8.36M13.82M21.02M23.66M17.57M14.60M16.35M826.00K4.63M-4.91M1.95M-8.92M-27.55M-4.70M1.93M6.23M4.98M1.96M2.88M1.94M-693.93K
Operating Margin27.60%23.45%25.67%25.03%17.29%14.17%11.40%0.85%5.21%-5.78%3.50%-17.82%-71.83%-11.64%3.90%11.71%10.64%3.56%4.88%3.21%-1.44%
EBITDA8.64M14.27M21.52M24.25M18.63M16.02M19.18M3.03M6.32M2.96M950.00K-6.18M-25.98M-3.18M3.27M8.40M7.17M5.40M6.45M5.50M1.62M
EBITDA Margin28.53%24.22%26.28%25.65%18.33%15.56%13.37%3.10%7.11%3.48%1.71%-12.35%-67.76%-7.87%6.62%15.78%15.31%9.78%10.90%9.11%3.35%
Net Income6.79M11.21M17.52M19.24M14.68M11.35M12.92M-26.74M2.40M-2.16M-4.21M-11.21M-24.84M-4.02M1.31M3.22M4.97M2.87M3.46M2.69M1.06M
Net Income Margin22.42%19.03%21.39%20.35%14.44%11.02%9.01%-27.36%2.70%-2.55%-7.58%-22.39%-64.79%-9.94%2.66%6.05%10.61%5.20%5.84%4.45%2.19%
R&D-----------279.00K3.12M1.19M370.00K73.00K120.00K572.00K567.00K564.00K-
R&D as % of Total Revenue-----------0.56%8.14%2.95%0.75%0.14%0.26%1.04%0.96%0.93%-
Interest Expense--181.00K155.00K327.00K258.00K166.00K675.00K811.00K1.07M330.00K452.00K357.00K875.00K1.16M905.00K605.00K619.00K653.00K779.00K685.13K
Interest Expense % of Total Revenue--0.22%0.16%0.32%0.25%0.12%0.69%0.91%1.26%0.59%0.90%0.93%2.17%2.36%1.70%1.29%1.12%1.10%1.29%1.42%

Balance Sheet

Currency: SGD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.58M54.97M75.35M91.35M109.08M136.59M181.50M170.28M156.63M113.11M91.69M95.72M70.93M63.38M82.78M86.59M84.63M88.11M88.36M88.84M82.46M
Total Liabilities8.72M16.69M24.04M25.84M33.91M30.84M62.46M86.94M75.57M41.90M24.41M38.02M39.86M38.49M41.79M36.30M31.14M34.08M32.96M33.32M29.98M
Total Equity29.86M38.27M51.31M65.51M75.15M103.34M112.91M82.52M83.45M78.71M72.36M60.85M36.28M29.67M46.36M49.47M53.17M54.14M56.30M57.12M52.06M
Cash10.22M8.00M10.64M11.35M11.04M24.48M16.95M14.43M15.98M5.04M4.35M8.41M7.22M6.37M6.22M11.84M9.60M5.74M5.30M5.30M4.34M
Total Debt--5.35M3.23M3.61M5.35M28.40M45.05M45.02M13.94M9.83M14.44M14.39M28.85M26.74M22.12M16.30M16.50M15.98M20.17M17.86M
Net Debt-10.22M-8.00M-5.30M-8.12M-7.43M-19.14M11.45M30.63M29.05M8.90M5.48M6.04M7.17M22.48M20.51M10.28M6.70M10.77M10.68M14.87M13.52M

Cash Flow

Currency: SGD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.19M1.66M2.97M17.11M7.67M-56.00K-9.73M263.00K14.91M5.44M5.20M6.04M655.00K-1.08M939.00K12.83M6.54M-583.00K5.34M810.00K4.63M
Investing Cash Flow9.43M-1.08M-535.00K-9.25M-3.77M-4.39M-17.68M-15.55M-12.74M-3.87M-160.00K-7.96M-1.47M-17.22M-120.00K-788.00K-727.00K-1.02M-2.77M-1.72M-577.00K
Financing Cash Flow-6.41M-2.80M207.00K-7.16M-4.79M16.45M17.70M12.22M-2.05M-6.02M-5.90M4.61M99.00K18.07M-919.00K-6.14M-8.28M-2.27M-2.99M1.04M-4.91M
Capital Expenditure3.20M1.22M275.00K9.26M1.78M4.67M10.69M19.49M14.34M1.67M501.00K1.14M488.00K724.00K2.29M1.61M1.90M1.41M3.15M2.11M1.54M
Free Cash Flow-19.00K448.00K2.70M7.86M5.88M-4.73M-20.43M-19.23M568.00K3.77M4.70M4.90M167.00K-1.81M-1.35M11.22M4.64M-2.00M2.19M-1.30M3.09M
Dividends Paid3.50M2.80M4.48M5.04M5.04M3.36M3.36M3.36M2.40M2.40M2.40M--1.50M1.50M1.50M1.50M1.50M1.50M2.06M1.53M
FCF to OCF-0.60%26.94%90.75%45.90%76.73%8446.43%209.85%-7311.41%3.81%69.38%90.37%81.13%25.50%166.79%-143.88%87.48%71.02%342.54%40.99%-160.74%66.70%
Dividend Paid to FCF-18447.37%625.00%165.99%64.16%85.66%-71.04%-16.45%-17.47%422.54%63.63%51.07%---82.96%-111.03%13.36%32.29%-75.11%68.59%-158.60%49.71%

Key Statistics & Ratios

Market Cap397.50M
Enterprise Value897.14M
Trailing P/E6.31
Forward P/E13.99
Price / Sales7.77
Price / Book0.31
EPS0.42
Book Value8.89
Revenue (TTM)51.19M
Gross Profit (TTM)20.85M
EBITDA2.47M
Profit Margin4.95%
Operating Margin6.66%
Return on Equity3.95%
Return on Assets1.33%
Shares Outstanding150.00M
Shares Float19.69M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.23May 26, 2015
20141×
0.24Apr 22, 2014
20131×
0.24May 17, 2013
20121×
0.33May 4, 2012
20111×
0.33Apr 8, 2011