Bhp Group Limited

Bhp (BHP)

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Company name:Bhp Group Limited
EPIC:BHPTrading Currency:GBX
Market Sector:SMEUISIN:AU000000BHP4
Market Segment:SSMUShare Type:DE
WWW Address:http://www.bhp.com/Description:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 2,826.00 images.advfn.com/imagesnew/2/gb/down -29.0 [-1.02] 2,821.50 2,823.50 2,858.00 2,872.00 2,800.00 1,564,993
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 143,061.25 5,062.32 0.63 493.18 267.24 5.73 9.46 3,040.00 - 1,999.80

Bhp Key Figures

(at previous day's close)
Market Cap.143,061.25m
Shares In Issue5,062.32m
Prev. Close2,855.00
PE Ratio5.73 
Dividend Yield9.46%
EPS - basic493.18p
Dividend PS267.24p
Dividend Cover- 
Cash Flow PS522.61p
Return On Equity (ROE)68.73%
Operating Margin49.83%
PEG Factor0.03 
EPS Growth Rate173.20%
Dividends PS Growth Rate7.97%
Net Debt23,981.28m
Gross Gearing48.76%
Quick Assets19,683.99m
Net Working Capital6,852.97m
Intangibles / Fixed Assets1.96%
Turnover PS1,080.12p
Pre-Tax Profit PS538.26p
Retained Profit PS211.96p
Cash PS279.97p
Net Cash PS5.15p
Net Tangible Asset Value PS *708.01p
Net Asset Value PS792.12p
Spread2.00 (0.07%) 

Bhp Balance Sheet

L^BHP:Liabilities+EQL^BHP:Assets

Share Price Performance

Sample Period HighLow
1 week2,880.502,735.00
4 weeks2,880.502,551.50
12 weeks2,880.502,192.50
1 year3,040.001,999.80

Share Price Chart (5 years)

Bhp Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,800.5025.500.912,735.002.242,817.71
4 weeks2,559.50266.5010.412,551.501.612,757.90
12 weeks2,204.00622.0028.222,192.501.722,563.86
26 weeks2,145.00681.0031.752,028.001.922,380.72
1 year2,381.00445.0018.691,999.803.772,471.13
3 years1,718.801,107.2064.42939.805.541,983.48
5 years1,585.001,241.0078.30939.806.021,843.55

Bhp Key Management Ratios

Bhp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.73 
PE Ratio5.73 
Tobin's Q Ratio 1.40 
Tobin's Q Ratio (excl. intangibles)1.42 
Dividend Yield9.46%
Market-to-Book Ratio3.87 
Price-to-Pre-Tax Profit PS5.25 
Price-to-Retained Profit PS13.33 
Price-to-Cash Flow PS5.41 
Price-to-Sales PS2.62 
Price-to-Net Tangible Asset Value PS3.67 
Price-to-Cash PS10.09 
Net Working Capital PS135.37 
Price Pct to Working Capital PS20.88%
Earnings Yield17.45%
Average PE9.09 
Years in average4 
PE to PE average63.00%

Bhp Financial Ratios

(Leverage Ratios)
Debt Ratio37.68%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.17 
Net Gearing30.65%
Net Gearing (excl. Intangibles)31.09%
Gross Gearing48.76%
Gross Gearing (excl. Intangibles)49.47%
Gearing Under 1 Year17.78%
Gearing Under 1 Year (excl. Intgbl)18.04%
Assets/Equity1.95 
Cash/Equity35.34 
(Liquidity Ratios)
Net Working Capital to Total Assets8.76%
Current Ratio1.49 
Quick Ratio (Acid Test)1.41 
Liquidity Ratio1.02 
Cash & Equiv/Current Assets68.25%
(Solvency Ratios)
Enterprise Value156,262.31m
CFO/Sales0.48 
CFO/Attributable Profit1.04 
CFO/Assets0.34 
CFO/Debt0.69 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit1.40 
Total Debt38,154.29m
Total Debt/Net Current Assets5.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth57.16%
5 yr Compound Earnings Growth54.39%
10 yr Compound Earnings Growth11.56%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.63120.9511

Bhp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)42.35%
Return On Assets (ROA)24.90%
Net Profit Margin46.47%
Assets Turnover0.54 
Return On Equity (ROE)68.73%
Return On Investment (ROI)29.76%
Dividend Payout Ratio53.23%
Plowback Ratio46.77%
Growth from Plowback Ratio24.70%
Net Income Of Revenues19.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.14 
Fixed Assets Turnover0.74 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover19.05 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales15.22%
Debt Collection Period55.56Days

Bhp Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Aug 2022FinalUSX175.0030/06/202130/06/202201/09/202202/09/202222/09/2022325.00
15 Feb 2022InterimUSX150.0001/07/202131/12/202124/02/202225/02/202228/03/2022-
17 Aug 2021FinalUSX200.0030/06/202030/06/202102/09/202103/09/202121/09/2021301.00
16 Feb 2021InterimUSX101.0030/06/202030/06/202104/03/202105/03/202123/03/2021-
18 Aug 2020FinalUSX55.0030/06/201930/06/202003/09/202004/09/202022/09/2020120.00
18 Feb 2020InterimUSX65.0030/06/201930/06/202005/03/202006/03/202024/03/2020-
20 Aug 2019FinalUSX78.0030/06/201830/06/201905/09/201906/09/201925/09/2019133.00
19 Feb 2019InterimUSX55.0030/06/201830/06/201907/03/201908/03/201926/03/2019-
21 Aug 2018FinalUSX63.0030/06/201730/06/201806/09/201807/09/201825/09/2018118.00
20 Feb 2018InterimUSX55.0030/06/201730/06/201808/03/201809/03/201827/03/2018-
22 Aug 2017FinalUSX43.0030/06/201630/06/201707/09/201708/09/201726/09/201783.00
21 Feb 2017InterimUSX40.0030/06/201630/06/201709/03/201710/03/201728/03/2017-
16 Aug 2016FinalUSX14.0030/06/201530/06/201601/09/201602/09/201620/09/201630.00
23 Feb 2016InterimUSX16.0030/06/201530/06/201610/03/201611/03/201631/03/2016-
25 Aug 2015FinalUSX62.0030/06/201430/06/201510/09/201511/09/201529/09/2015124.00
24 Feb 2015InterimUSX62.0030/06/201430/06/201512/03/201513/03/201531/03/2015-
19 Aug 2014FinalUSX62.0030/06/201330/06/201403/09/201405/09/201423/09/2014121.00
18 Feb 2014InterimUSX59.0030/06/201330/06/201405/03/201407/03/201426/03/2014-
20 Aug 2013FinalUSX59.0030/06/201230/06/201304/09/201306/09/201325/09/2013116.00
20 Feb 2013InterimUSX57.0030/06/201230/06/201306/03/201308/03/201328/03/2013-
22 Aug 2012FinalUSX57.0030/06/201130/06/201205/09/201207/09/201228/09/2012112.00
08 Feb 2012InterimUSX55.0030/06/201130/06/201229/02/201202/03/201222/03/2012-
24 Aug 2011FinalUSX55.0030/06/201030/06/201107/09/201109/09/201129/09/2011101.00
16 Feb 2011InterimUSX46.0030/06/201030/06/201109/03/201111/03/201131/03/2011-
25 Aug 2010FinalUSX45.0030/06/200930/06/201008/09/201010/09/201030/09/201087.00
10 Feb 2010InterimUSX42.0030/06/200930/06/201003/03/201005/03/201023/03/2010-
12 Aug 2009FinalUSX41.0030/06/200830/06/200902/09/200904/09/200925/09/200982.00
04 Feb 2009InterimUSX41.0001/07/200831/12/200825/02/200927/02/200917/03/2009-
18 Aug 2008FinalUSX41.0030/06/200730/06/200803/09/200805/09/200825/09/200870.00
06 Feb 2008InterimUSX29.0001/07/200731/12/200727/02/200829/02/200818/03/2008-
22 Aug 2007FinalUSX27.0030/06/200630/06/200712/09/200714/09/200728/09/200747.00
05 Feb 2007InterimUSX20.0001/07/200631/12/200628/02/200702/03/200720/03/2007-
23 Aug 2006FinalUSX18.5030/06/200530/06/200606/09/200608/09/200627/09/200636.00
15 Feb 2006InterimUSX17.5001/07/200531/12/200501/03/200603/03/200622/03/2006-
24 Aug 2005FinalUSX14.5030/06/200430/06/200507/09/200509/09/200528/09/200528.00
16 Feb 2005InterimUSX13.5001/07/200431/12/200402/03/200504/03/200523/03/2005-
19 Aug 2004FinalUSX9.5030/06/200330/06/200401/09/200403/09/200422/09/200426.00
23 Mar 2004InterimUSX8.5030/06/200330/06/2004--05/05/2004-
19 Feb 2004InterimUSX8.0030/06/200330/06/2004--03/12/2003-
17 May 2003FinalUSX7.5030/06/200230/06/200311/06/200313/06/200302/07/200314.50
31 Oct 2002InterimUSX7.0030/06/200230/06/200313/11/200215/11/200204/12/2002-
01 May 2002FinalUSX6.5030/06/200130/06/200205/06/200207/06/200203/07/200213.00
07 Nov 2001InterimUSX6.5001/07/200131/12/200114/11/200116/11/200105/12/2001-
21 May 2001FinalUSX8.0030/06/200030/06/200130/05/200101/06/200102/07/200112.00
12 Feb 2001InterimUSX4.0001/07/200031/12/200021/02/200123/02/200123/03/2001-
29 Aug 2000FinalUSX7.5030/06/199930/06/200004/09/200008/09/200003/11/200011.25
28 Feb 2000InterimUSX3.7501/07/199931/12/199906/03/200010/03/200007/04/2000-
07 Sep 1999FinalUSX7.0030/06/199830/06/199913/09/199917/09/199922/10/199910.50
01 Mar 1999InterimUSX3.5001/07/199831/12/199808/03/199912/03/199916/04/1999-
07 Sep 1998FinalUSX7.0030/06/199730/06/199814/09/199818/09/199823/10/199810.50

Bhp Fundamentals

 30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)30 Jun 2022 (USD)
turnover44,288.00100.00%42,931.00100.00%60,817.00100.00%66,496.00100.00%m
pre tax profit15,049.0033.98%13,510.0031.47%24,601.0040.45%33,137.0049.83%m
attributable profit8,306.0018.75%7,956.0018.53%11,304.0018.59%30,900.0046.47%m
retained profit-3,089.00-6.97%1,080.002.52%3,403.005.60%13,049.0019.62%m
eps - basic160.30 157.30 223.50 610.60 
eps - diluted159.90 157.00 223.00 609.30 
dividends per share133.00 120.00 301.00 325.00 

Bhp Balance Sheet

 30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)30 Jun 2022 (USD)
L^BHP:Liabilities+EQL^BHP:AssetsL^BHP:Liabilities+EQL^BHP:AssetsL^BHP:Liabilities+EQL^BHP:AssetsL^BHP:Liabilities+EQL^BHP:Assets
 30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)30 Jun 2022 (USD)
ASSETS
fixed assets fixed assets68,041.0067.46%72,362.0069.06%73,813.0067.76%61,295.0064.41%m
intangibles intangibles675.000.67%624.000.60%1,437.001.32%1,369.001.44%m
fixed investments fixed investments4,261.004.22%5,234.005.00%3,607.003.31%7,249.007.62%m
current assets - other current assets - other--%--%453.000.42%--%m
stocks stocks4,608.004.57%5,322.005.08%4,426.004.06%1,315.001.38%m
debtors debtors7,663.007.60%7,815.007.46%9,945.009.13%6,702.007.04%m
cash & securities cash & securities15,613.0015.48%13,426.0012.81%15,246.0014.00%17,236.0018.11%m
TOTAL100,861.00100%104,783.00100%108,927.00100%95,166.00100%m
LIABILITIES
creditors - short creditors - short12,339.0012.23%14,824.0014.15%16,403.0015.06%16,919.0017.78%m
creditors - long creditors - long36,698.0036.38%37,713.0035.99%36,919.0033.89%29,481.0030.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL49,037.0048.62%52,537.0050.14%53,322.0048.95%46,400.0048.76%m
EQUITY
ord cap, reserves ord cap, reserves47,240.0046.84%47,936.0045.75%51,264.0047.06%44,957.0047.24%m
prefs, minorities prefs, minorities4,584.004.54%4,310.004.11%4,341.003.99%3,809.004.00%m
TOTAL51,824.0051.38%52,246.0049.86%55,605.0051.05%48,766.0051.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bhp Cash Flow Statement

30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)30 Jun 2022 (USD)
Operating CF17,871.0015,706.0027,234.0032,174.00m
Pre-Financing CF10,051.008,090.0019,389.0025,215.00m
Retained CF-10,477.00-1,662.00-17,922.003,530.00m

Bhp Brokers

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P: V:gb D:20230129 05:56:34