BH Global (SGX:BQN) FCF Margin % : 5.01% (As of Dec. 2024)

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What is BH Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BH Global's Free Cash Flow for the six months ended in Dec. 2024 was S$1.55 Mil. BH Global's Revenue for the six months ended in Dec. 2024 was S$30.84 Mil. Therefore, BH Global's FCF Margin % for the quarter that ended in Dec. 2024 was 5.01%.

As of today, BH Global's current FCF Yield % is -3.85%.

The historical rank and industry rank for BH Global's FCF Margin % or its related term are showing as below:

SGX:BQN' s FCF Margin % Range Over the Past 10 Years
Min: -4.47 Med: 1.73 Max: 21.09
Current: -2.16

During the past 13 years, the highest FCF Margin % of BH Global was 21.09%. The lowest was -4.47%. And the median was 1.73%.

SGX:BQN's FCF Margin % is ranked worse than
85.44% of 158 companies
in the Industrial Distribution industry
Industry Median: 4.43 vs SGX:BQN: -2.16

BH Global FCF Margin % Historical Data

The historical data trend for BH Global's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BH Global FCF Margin % Chart

BH Global Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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21.09

9.92

-3.62

3.70

-2.16

BH Global Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.53	8.40	-0.87	-9.64	5.01

Competitive Comparison of BH Global's FCF Margin %

For the Industrial Distribution subindustry, BH Global's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BH Global's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, BH Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BH Global's FCF Margin % falls into.

BH Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BH Global's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1.302	/	60.385
	=	-2.16 %

BH Global's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	1.545	/	30.843
	=	5.01 %

BH Global FCF Margin % Related Terms

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BH Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » BH Global Corp Ltd (SGX:BQN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

911608:Taiwan

Address

8 Penjuru Lane, Singapore, SGP, 609189

Website

https://www.bhglobal.com.sg

BH Global Corp Ltd provides supply chain management, design, and manufacturing solutions to the marine and offshore industries worldwide. It operates in the segments: Electrical and Technical Supply, Green LED Lighting, Security and Integration Engineering Segments. The Electrical and Technical Supply segment which majorly dominates firm's revenue provides electrical products such as cables, lighting systems, and electrical consumables, and Others. It has a presence in China, Japan, Vietnam, United Arab Emirates, Indonesia, Malaysia, and other countries.

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