Bhp Group Plc

Bhp (BHP)

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Company name:Bhp Group Plc
EPIC:BHPTrading Currency:GBX
Market Sector:FE10ISIN:GB00BH0P3Z91
Market Segment:SET1Share Type:DE
WWW Address:http://www.bhp.com/Description:ORD $0.50
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 2,269.50 images.advfn.com/imagesnew/2/gb/down -80.5 [-3.43] 2,261.50 2,263.00 2,310.50 2,331.50 2,253.50 7,475,046
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47,933.47 2,112.07 0.36 112.95 96.88 20.09 4.27 2,383.50 - 939.80

Bhp Key Figures

(at previous day's close)
Market Cap.47,933.47m
Shares In Issue2,112.07m
Prev. Close2,350.00
PE Ratio20.09 
Dividend Yield4.27%
EPS - basic112.95p
Dividend PS96.88p
Dividend Cover- 
Cash Flow PS600.33p
Return On Equity (ROE)16.60%
Operating Margin31.47%
PEG Factor-10.74 
EPS Growth Rate-1.87%
Dividends PS Growth Rate-9.77%
Net Debt31,574.23m
Gross Gearing50.14%
Quick Assets17,147.82m
Net Working Capital9,476.87m
Intangibles / Fixed Assets0.80%
Turnover PS1,640.95p
Pre-Tax Profit PS516.39p
Retained Profit PS41.28p
Cash PS513.18p
Net Cash PS-53.44p
Net Tangible Asset Value PS *1,808.41p
Net Asset Value PS1,997.00p
Spread1.50 (0.07%) 

Bhp Balance Sheet

L^BHP:Liabilities+EQL^BHP:Assets

Share Price Performance

Sample Period HighLow
1 week2,383.502,219.50
4 weeks2,383.501,991.80
12 weeks2,383.501,880.20
1 year2,383.50939.80

Share Price Chart (5 years)

Bhp Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,220.5049.002.212,219.505.312,302.05
4 weeks1,994.00275.5013.821,991.804.782,177.80
12 weeks1,900.80368.7019.401,880.204.872,100.72
26 weeks1,714.00555.5032.411,450.005.491,845.74
1 year1,535.60733.9047.79939.806.691,595.46
3 years1,546.80722.7046.72939.806.021,671.47
5 years1,546.80722.7046.72939.806.021,671.47

Bhp Key Management Ratios

Bhp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.92 
PE Ratio20.09 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield4.27%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS4.39 
Price-to-Retained Profit PS54.98 
Price-to-Cash Flow PS3.78 
Price-to-Sales PS1.38 
Price-to-Net Tangible Asset Value PS1.15 
Price-to-Cash PS4.42 
Net Working Capital PS448.70 
Price Pct to Working Capital PS5.06%
Earnings Yield4.98%
Average PE15.87 
Years in average3 
PE to PE average126.64%

Bhp Financial Ratios

(Leverage Ratios)
Debt Ratio41.92%
Debt-to-Equity Ratio0.72 
Debt-to-Equity Ratio (excl. Intgbl)0.73 
Debt-to-Equity Market Value0.64 
Net Gearing37.33%
Net Gearing (excl. Intangibles)37.55%
Gross Gearing50.14%
Gross Gearing (excl. Intangibles)50.44%
Gearing Under 1 Year14.15%
Gearing Under 1 Year (excl. Intgbl)14.23%
Assets/Equity2.01 
Cash/Equity25.70 
(Liquidity Ratios)
Net Working Capital to Total Assets11.20%
Current Ratio1.79 
Quick Ratio (Acid Test)1.43 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets50.54%
(Solvency Ratios)
Enterprise Value71,019.77m
CFO/Sales0.37 
CFO/Attributable Profit1.97 
CFO/Assets0.15 
CFO/Debt0.30 
Total Debt/Equity Market Value0.88 
Total Debt/Sales1.22 
Total Debt/Pre-Tax Profit3.89 
Total Debt42,413.01m
Total Debt/Net Current Assets4.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.23%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.35520.3651

Bhp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.02%
Return On Assets (ROA)6.25%
Net Profit Margin18.53%
Assets Turnover0.34 
Return On Equity (ROE)16.60%
Return On Investment (ROI)7.20%
Dividend Payout Ratio76.29%
Plowback Ratio23.71%
Growth from Plowback Ratio3.20%
Net Income Of Revenues2.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.73 
Fixed Assets Turnover0.46 
Current Assets Turnover1.27 
Net Working Capital Turnover 
Inventory Turnover6.98 
(Other Operating Ratios)
Total Assets-to-Sales2.97 
Debtors-to-Sales22.33%
Debt Collection Period81.50Days

Bhp Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
turnover38,285.00100.00%43,638.00100.00%44,288.00100.00%42,931.00100.00%m
pre tax profit10,322.0026.96%14,751.0033.80%15,049.0033.98%13,510.0031.47%m
attributable profit5,890.0015.38%3,705.008.49%8,306.0018.75%7,956.0018.53%m
retained profit2,969.007.75%-1,515.00-3.47%-3,089.00-6.97%1,080.002.52%m
eps - basic110.70 69.60 160.30 157.30 
eps - diluted110.40 69.40 159.90 157.00 
dividends per share83.00 118.00 133.00 120.00 

Bhp Balance Sheet

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
L^BHP:Liabilities+EQL^BHP:AssetsL^BHP:Liabilities+EQL^BHP:AssetsL^BHP:Liabilities+EQL^BHP:AssetsL^BHP:Liabilities+EQL^BHP:Assets
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
ASSETS
fixed assets fixed assets80,497.0068.80%67,182.0059.99%68,041.0067.46%72,362.0069.06%m
intangibles intangibles3,968.003.39%778.000.69%675.000.67%624.000.60%m
fixed investments fixed investments3,871.003.31%3,541.003.16%4,261.004.22%5,234.005.00%m
current assets - other current assets - other127.000.11%12,293.0010.98%--%--%m
stocks stocks4,768.004.08%4,905.004.38%4,608.004.57%5,322.005.08%m
debtors debtors9,622.008.22%7,423.006.63%7,663.007.60%7,815.007.46%m
cash & securities cash & securities14,153.0012.10%15,871.0014.17%15,613.0015.48%13,426.0012.81%m
TOTAL117,006.00100%111,993.00100%100,861.00100%104,783.00100%m
LIABILITIES
creditors - short creditors - short11,366.009.71%13,989.0012.49%12,339.0012.23%14,824.0014.15%m
creditors - long creditors - long42,914.0036.68%37,334.0033.34%36,698.0036.38%37,713.0035.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL54,280.0046.39%51,323.0045.83%49,037.0048.62%52,537.0050.14%m
EQUITY
ord cap, reserves ord cap, reserves57,258.0048.94%55,592.0049.64%47,240.0046.84%47,936.0045.75%m
prefs, minorities prefs, minorities5,468.004.67%5,078.004.53%4,584.004.54%4,310.004.11%m
TOTAL62,726.0053.61%60,670.0054.17%51,824.0051.38%52,246.0049.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bhp Cash Flow Statement

30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF16,804.0018,461.0017,871.0015,706.00m
Pre-Financing CF12,643.0012,540.0010,051.008,090.00m
Retained CF3,510.001,650.00-10,477.00-1,662.00m

Bhp Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210227 22:15:48