Bh Macro Limited

Bh Macro (BHMG)

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Company name:Bh Macro Limited
EPIC:BHMGTrading Currency:GBX
Market Sector:F25TISIN:GG00B1NP5142
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD NPV (GBP)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 4,500.00 images.advfn.com/imagesnew/2/gb/up 100.0 [2.27] 4,460.00 4,500.00 4,400.00 4,500.00 4,375.00 63,022
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,541.24 78.69 -0.52 - - - - 4,750.00 - 3,370.00

Bh Macro Key Figures

(at previous day's close)
Market Cap.3,541.24m
Shares In Issue78.69m
Prev. Close4,400.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-79.09p
Return On Equity (ROE)-2.83%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-4.93m
Gross Gearing0.75%
Quick Assets14.10m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-34.45p
Retained Profit PS-34.45p
Cash PS15.44p
Net Cash PS15.44p
Net Tangible Asset Value PS *1,219.45p
Net Asset Value PS1,219.45p
Spread40.00 (0.89%) 

Bh Macro Balance Sheet

L^BHMG:Liabilities+EQL^BHMG:Assets

Share Price Performance

Sample Period HighLow
1 week4,500.004,310.00
4 weeks4,750.004,310.00
12 weeks4,750.004,085.00
1 year4,750.003,370.00

Share Price Chart (5 years)

Bh Macro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,440.0060.001.354,310.000.064,386.02
4 weeks4,465.0035.000.784,310.000.084,588.27
12 weeks4,260.00240.005.634,085.000.084,451.64
26 weeks3,770.00730.0019.363,610.000.084,270.86
1 year3,540.00960.0027.123,370.000.064,012.70
3 years2,730.001,770.0064.842,530.000.043,617.72
5 years1,976.002,524.00127.731,932.000.043,192.80

Bh Macro Key Management Ratios

Bh Macro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.36 
Tobin's Q Ratio (excl. intangibles)3.36 
Dividend Yield-%
Market-to-Book Ratio3.69 
Price-to-Pre-Tax Profit PS-130.62 
Price-to-Retained Profit PS-130.62 
Price-to-Cash Flow PS-56.89 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.69 
Price-to-Cash PS291.47 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bh Macro Financial Ratios

(Leverage Ratios)
Debt Ratio0.75%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-0.51%
Net Gearing (excl. Intangibles)-0.51%
Gross Gearing0.75%
Gross Gearing (excl. Intangibles)0.75%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity1.27 
(Liquidity Ratios)
Net Working Capital to Total Assets1.46%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets86.14%
(Solvency Ratios)
Enterprise Value3,536.31m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-8.62 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.27 
Total Debt7.22m
Total Debt/Net Current Assets0.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.52360.1654

Bh Macro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.80%
Return On Assets (ROA)-2.57%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.83%
Return On Investment (ROI)-2.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Bh Macro Dividends

Sorry No Data Available

Bh Macro Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover--------m
pre tax profit-37.23--0.00--20.77--36.66-m
attributable profit-37.23--0.00--20.77--36.66-m
retained profit-37.23--0.00--20.77--36.66-m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Bh Macro Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^BHMG:Liabilities+EQL^BHMG:AssetsL^BHMG:Liabilities+EQL^BHMG:AssetsL^BHMG:Liabilities+EQL^BHMG:AssetsL^BHMG:Liabilities+EQL^BHMG:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments500.5798.87%558.6197.87%758.6394.57%1,288.4298.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.060.01%11.482.01%42.635.31%2.640.20%m
cash & securities cash & securities5.681.12%0.690.12%0.960.12%16.431.26%m
TOTAL506.31100%570.78100%802.22100%1,307.49100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other6.001.19%11.011.93%41.065.12%9.760.75%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.001.19%11.011.93%41.065.12%9.760.75%m
EQUITY
ord cap, reserves ord cap, reserves500.3098.81%559.7698.07%761.1794.88%1,297.7399.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL500.3098.81%559.7698.07%761.1794.88%1,297.7399.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bh Macro Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF4.40-4.66-17.97-84.17m
Pre-Financing CF4.40-4.66-17.97-84.17m
Retained CF4.40-4.661.9010.79m

Bh Macro Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Dexion Capital plcMarket Maker(MME)Broker/DealerDEXCDEXCGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220811 23:41:44