Bh Macro Limited

Bh Macro (BHMG)

[ADVERT]
Company name:Bh Macro Limited
EPIC:BHMGTrading Currency:GBX
Market Sector:SSC6ISIN:GG00B1NP5142
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV (GBP)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 3,470.00 images.advfn.com/imagesnew/2/gb/down -60.0 [-1.70] 3,590.00 3,640.00 3,590.00 3,660.00 3,590.00 85,699
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,730.69 78.69 -1.14 - - - - 3,730.00 - 3,140.00

Bh Macro Key Figures

(at previous day's close)
Market Cap.2,730.69m
Shares In Issue78.69m
Prev. Close3,530.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-16.70p
Return On Equity (ROE)-2.73%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt29.33m
Gross Gearing5.12%
Quick Assets31.89m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-19.30p
Retained Profit PS-19.30p
Cash PS0.89p
Net Cash PS0.89p
Net Tangible Asset Value PS *707.46p
Net Asset Value PS707.46p
Spread50.00 (1.37%) 

Bh Macro Balance Sheet

L^BHMG:Liabilities+EQL^BHMG:Assets

Share Price Performance

Sample Period HighLow
1 week3,660.003,470.00
4 weeks3,710.003,370.00
12 weeks3,710.003,320.00
1 year3,730.003,140.00

Share Price Chart (5 years)

Bh Macro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,580.00-110.00-3.073,470.000.043,549.17
4 weeks3,620.00-150.00-4.143,370.000.043,535.04
12 weeks3,350.00120.003.583,320.000.053,469.40
26 weeks3,400.0070.002.063,200.000.043,411.65
1 year3,520.00-50.00-1.423,140.000.033,437.05
3 years2,190.001,280.0058.452,190.000.032,982.10
5 years1,896.001,574.0083.021,870.000.032,638.57

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 3.98 
Tobin's Q Ratio (excl. intangibles)3.98 
Dividend Yield-%
Market-to-Book Ratio4.90 
Price-to-Pre-Tax Profit PS-179.75 
Price-to-Retained Profit PS-179.75 
Price-to-Cash Flow PS-207.79 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS4.90 
Price-to-Cash PS3,884.92 
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 Ratio5.12%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing5.00%
Net Gearing (excl. Intangibles)5.00%
Gross Gearing5.12%
Gross Gearing (excl. Intangibles)5.12%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.05 
Cash/Equity0.13 
(Liquidity Ratios)
Net Working Capital to Total Assets5.43%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets2.20%
(Solvency Ratios)
Enterprise Value2,760.02m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.44 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.98 
Total Debt30.03m
Total Debt/Net Current Assets0.94%
(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)
-1.1350-0.7040

Bh Macro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.59%
Return On Assets (ROA)-2.21%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.73%
Return On Investment (ROI)-2.21%
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 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover--------m
pre tax profit23.23--37.23--0.00--20.77-m
attributable profit23.23--37.23--0.00--20.77-m
retained profit23.23--37.23--0.00--20.77-m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Bh Macro Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^BHMG:Liabilities+EQL^BHMG:AssetsL^BHMG:Liabilities+EQL^BHMG:AssetsL^BHMG:Liabilities+EQL^BHMG:AssetsL^BHMG:Liabilities+EQL^BHMG:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments464.6699.76%500.5798.87%558.6197.87%758.6394.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.040.01%0.060.01%11.482.01%42.635.31%m
cash & securities cash & securities1.080.23%5.681.12%0.690.12%0.960.12%m
TOTAL465.79100%506.31100%570.78100%802.22100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.470.10%6.001.19%11.011.93%41.065.12%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.470.10%6.001.19%11.011.93%41.065.12%m
EQUITY
ord cap, reserves ord cap, reserves465.3299.90%500.3098.81%559.7698.07%761.1794.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL465.3299.90%500.3098.81%559.7698.07%761.1794.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bh Macro Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF379.194.40-4.66-17.97m
Pre-Financing CF379.194.40-4.66-17.97m
Retained CF-25.064.40-4.661.90m

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:20210918 03:14:57