BPH Global Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Drug Manufacturers-Specialty & Generic
  • Company website

Company description

BPH Global Ltd, together with its subsidiaries, engages in sourcing, producing, marketing, and selling traditional medicines in Australia, Singapore, Greater China, and Malaysia. Its products include Caulerpa Lentillifera, a sea grape extract; Dendrobium Officinale Kimura et Migo, an orchid; Resina, a Daemonorops Draco Blume extract; and Cannabis Sativa, an industrial hemp. The company was formerly known as Stemcell United Limited and changed its name to BPH Global Ltd in June 2023. BPH Global Ltd was incorporated in 1984 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$2.6695 million
P/E Ratio0
P/E Growth Ratio
Book Value0
Dividend Per Share0
Earnings Per Share0
EBITDA-2,443.989
Profit Margin0
Operating Margin TTM-7451.826
Return on Assets TTM-0.3318
Return on Equity TTM-1.3047
Revenue TTM0.339

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30
2000-06-30 819
2001-06-30 12,718 7,159 5,559 2,877
2002-06-30 9,619.298 5,701.148 3,918.15 3,071.805
2003-06-30 127,186.64 119,698.063 7,488.577 7,058.484
2004-06-30 312,823.364 303,686.767 9,136.597 14,651.026
2005-06-30 477,769 452,799 24,970 23,782
2006-06-30 769,138 744,717 24,421 36,456
2007-06-30 1,013,432 967,293 46,139 49,445
2015-06-30 6.83 71.18 -64.35 1,009.178
2016-06-30 74.753 86.758 -12.005 995.47
2017-06-30 31.619 25.968 5.651 1,212.776
2018-06-30 290.68 224.771 65.909 1,976.361
2019-06-30 1,561.429 1,446.783 114.646 1,533.7
2020-06-30 730.356 593.326 137.03 1,580.361
2021-06-30 8,495.417 6,951.07 1,544.347 4,295.27
2022-06-30 14,338.812 11,951.936 2,386.876 5,186.607
2023-06-30 0.339 0.339

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30 1,940.904 12,040.314 6,413.435 22,465.485
2000-06-30 276.806 13,106.887 7,915.196 320.53 5,086 5,246.665
2001-06-30 62 17,661 6,371 140 2,454 11,442
2002-06-30 65.881 17,638.946 6,086.313 366.165 2,052 11,441.665
2003-06-30 12,871.366 37,812.089 25,176.029 1,218.484 1,756 11,441.665
2004-06-30 10,164.174 80,483.026 62,535.065 756.077 16,892 14,953.676
2005-06-30 13,127 138,008 76,857 2,223 25,834 18,956
2006-06-30 6,876 205,926 138,445 1,816 42,429 24,100
2007-06-30 7,197 280,755 212,785 21,359 61,049 24,147
2014-06-30 21.105 76,272.483 24,147
2015-06-30 3,554.3 3,580.672 3,430.827 3,262.634 25,506.983
2016-06-30 272.897 4,881.107 726.549 163.868 64,984.036
2017-06-30 1,042.558 2,632.855 508.689 202.99 66,094.036
2018-06-30 1,086.365 1,581.642 380.969 0 68,966.829
2019-06-30 1,901.25 2,431.454 349.941 0 71,371.829
2020-06-30 866.83 1,012.573 252.543 0 71,371.829
2021-06-30 5,255.274 9,231.091 2,754.261 857.498 76,565.855
2022-06-30 624.962 7,624.519 2,904.196 1,159.835 43.4 76,875.145
2023-06-30 510.217 1,892.972 1,191.909

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-06-30 -4.092 1,940.891 0.013 1,940.904
2000-06-30 273.539 73.707 0.013 73.72
2001-06-30 -97 1,030 -17 74 57
2002-06-30 256.077 7.391 58.49 65.881
2003-06-30 1,083.427 13,256 12,684.954 65.881 12,750.835
2004-06-30 2,329.531 8,062 -2,586.661 12,750.835 10,164.174 529.641
2005-06-30 -2,284 2,936 10,164 13,100 837
2006-06-30 -14,062 25,958 -6,281 13,157 6,876
2007-06-30 -2,848 -5,716 321 6,876 7,197
2015-06-30 75,041.24 -612.896 3,554.3 7,197 3,554.3
2016-06-30 -35,618.359 -964.59 -3,281.403 3,554.3 272.897
2017-06-30 -3,631.079 -368.026 769.661 272.897 1,042.558
2018-06-30 -3,353.398 -1,560.204 43.807 1,042.558 1,086.365
2019-06-30 -3,537.974 -888.264 814.885 1,086.365 1,901.25
2020-06-30 -1,663.846 -1,282.281 -1,034.42 1,901.25 866.83
2021-06-30 -3,462.604 -1,345.026 4,388.444 866.83 5,255.274
2022-06-30 -2,855.254 -2,620.089 -4,630.312 5,255.274 624.962
2023-06-30 -4,317.968 -38.168 624.962 510.217