Bh Macro Limited

Bh Macro (BHMG)

Company name:Bh Macro Limited
EPIC:BHMGTrading Currency:GBX
Market Sector:SSC6ISIN:GG00B1NP5142
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV (GBP)
 Price Price Change [%] Bid Offer Open High Low Volume
 3,470.00 -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


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)-%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
ord cap, reserves ord cap, reserves465.3299.90%500.3098.81%559.7698.07%761.1794.88%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20210918 03:14:57