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)
 Price Price Change [%] Bid Offer Open High Low Volume
 4,500.00 100.0 [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


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)-%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
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
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
ord cap, reserves ord cap, reserves500.3098.81%559.7698.07%761.1794.88%1,297.7399.25%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20220811 23:41:44