Stock BH BHI HOLDINGS, INC.
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Financials BHI Holdings, Inc.

Equities

BH

PHY0885Q1059

Investment Holding Companies

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
680 PHP 0.00% Intraday chart for BHI Holdings, Inc. 0.00% 0.00%
05-06 BHI Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 BHI Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 625.5 637.5 450.5 472.5 331 340
Enterprise Value (EV) 1 626 637.9 451.2 472.2 330.7 339.7
P/E ratio -3,033 x -4,346 x -1,060 x 1,212 x 922 x 1,102 x
Yield - - - - - -
Capitalization / Revenue 208 x 212 x 150 x 157 x 110 x 113 x
EV / Revenue 209 x 213 x 150 x 157 x 110 x 113 x
EV / EBITDA - - - - - -
EV / FCF 76.3 x 2,695 x -2,078 x -8.75 x 3.31 x -2,626 x
FCF Yield 1.31% 0.04% -0.05% -11.4% 30.2% -0.04%
Price to Book 6.36 x 6.49 x 4.6 x 4.81 x 3.36 x 3.44 x
Nbr of stocks (in thousands) 500 500 500 500 500 500
Reference price 2 1,251 1,275 901.0 945.0 662.0 680.0
Announcement Date 15/04/19 29/06/20 06/05/21 16/05/22 16/04/23 15/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.001 3.001 3.008 3 3 3
EBITDA - - - - - -
EBIT 1 -0.1461 -0.0865 -0.4965 0.4092 0.3589 0.3848
Operating Margin -4.87% -2.88% -16.51% 13.64% 11.96% 12.82%
Earnings before Tax (EBT) 1 -0.1461 -0.0865 -0.3626 0.4092 0.3589 0.3848
Net income 1 -0.2062 -0.1467 -0.4229 0.3921 0.3589 0.3085
Net margin -6.87% -4.89% -14.06% 13.07% 11.96% 10.28%
EPS 2 -0.4125 -0.2933 -0.8500 0.7800 0.7178 0.6170
Free Cash Flow 1 8.205 0.2367 -0.2172 -53.94 99.87 -0.1294
FCF margin 273.45% 7.89% -7.22% -1,797.64% 3,328.76% -4.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 27,825.61% -
Dividend per Share - - - - - -
Announcement Date 15/04/19 29/06/20 06/05/21 16/05/22 16/04/23 15/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.56 0.41 0.74 - - -
Net Cash position 1 - - - 0.32 0.33 0.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.21 0.24 -0.22 -53.9 99.9 -0.13
ROE (net income / shareholders' equity) -0.21% -0.15% -0.43% 0.4% 0.36% 0.31%
ROA (Net income/ Total Assets) -0.09% -0.05% -0.3% 0.25% 0.22% 0.23%
Assets 1 232.8 280.4 140.7 158.2 165.3 132.7
Book Value Per Share 2 197.0 197.0 196.0 196.0 197.0 198.0
Cash Flow per Share 2 0.6200 0.9100 0.2500 0.6500 0.6500 0.5300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/04/19 29/06/20 06/05/21 16/05/22 16/04/23 15/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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