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BH Global (TPE:911608) Price-to-Free-Cash-Flow : N/A (As of May. 17, 2025)


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What is BH Global Price-to-Free-Cash-Flow?

As of today (2025-05-17), BH Global's share price is NT$3.18. BH Global's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-0.21. Hence, BH Global's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for BH Global's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, BH Global's highest Price-to-Free-Cash-Flow Ratio was 73.21. The lowest was 3.37. And the median was 9.45.

TPE:911608's Price-to-Free-Cash-Flow is not ranked *
in the Industrial Distribution industry.
Industry Median: 12.055
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

BH Global's Free Cash Flow per Share for the six months ended in Dec. 2024 was NT$0.24. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$-0.21.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of BH Global was -171.40% per year.

During the past 13 years, BH Global's highest 3-Year average Free Cash Flow per Share Growth Rate was 236.20% per year. The lowest was -42.60% per year. And the median was -11.90% per year.


BH Global Price-to-Free-Cash-Flow Historical Data

The historical data trend for BH Global's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

BH Global Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.11 12.80 - 12.86 -

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
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 12.86 - -

Competitive Comparison of BH Global's Price-to-Free-Cash-Flow

For the Industrial Distribution subindustry, BH Global's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, BH Global's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BH Global's Price-to-Free-Cash-Flow falls into.


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BH Global Price-to-Free-Cash-Flow Calculation

BH Global's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=3.18/-0.214
=N/A

BH Global's Share Price of today is NT$3.18.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BH Global's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-0.21.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

BH Global  (TPE:911608) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


BH Global Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of BH Global's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


BH Global Business Description

Traded in Other Exchanges
Address
8 Penjuru Lane, Singapore, SGP, 609189
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.

BH Global Headlines

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