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Last $0.11 SGD
Change Today 0.00 / 0.00%
Volume 85.0K
As of 10:08 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bh global corp ltd (BHGM)

View Cash Flow In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2011
Restated
SGD
Dec 31
2012
Restated
SGD
Dec 31
2013
Restated
SGD
Dec 31
2014
SGD
4 Year
Trend
NET INCOME12.9-26.72.4-2.2
Depreciation & Amortization2.81.62.04.0
DEPRECIATION & AMORTIZATION, TOTAL2.81.62.04.0
(Gain) Loss from Sale of Asset0.0-0.3-0.30.9
(Gain) Loss on Sale of Investment0.00.00.0--
Asset Writedown & Restructuring Costs0.21.2-0.60.2
Other Operating Activities2.023.3-1.7-3.6
(Income) Loss on Equity Investments-0.5-0.4-0.60.4
Net Cash from Discontinued Operations-0.7-25.8-1.6-0.6
Change in Accounts Receivable-25.95.121.85.8
Change in Inventories-9.212.13.5-3.4
Change in Accounts Payable8.58.6-11.94.2
Change in Other Working Capital0.01.71.9-0.3
CASH FROM OPERATIONS-9.70.314.95.4
Capital Expenditure-10.7-19.5-14.3-1.7
Sale of Property, Plant, and Equipment0.00.51.21.0
Cash Acquisitions-3.9-0.40.0--
Divestitures3.43.80.01.3
Investments in Marketable & Equity Securities-6.2-0.20.0-5.5
CASH FROM INVESTING-17.7-15.5-12.7-3.9
Short-Term Debt Issued19.820.23.0--
Long-Term Debt Issued3.514.413.21.8
TOTAL DEBT ISSUED23.334.616.21.8
Short Term Debt Repaid-------0.1
Long Term Debt Repaid-2.3-19.0-15.5-5.2
TOTAL DEBT REPAID-2.3-19.0-15.5-5.2
Common Dividends Paid-3.4-3.4-2.4-2.4
TOTAL DIVIDEND PAID-3.4-3.4-2.4-2.4
Other Financing Activities-----0.4-0.2
CASH FROM FINANCING17.712.2-2.0-6.0
Foreign Exchange Rate Adjustments---0.20.00.0
NET CHANGE IN CASH-9.7-3.20.1-4.4
 

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Industry Analysis

BHGM

Industry Average

Valuation BHGM Industry Range
Price/Earnings 18.1x
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow 54.2x
TEV/Sales 0.4x
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