Bellevue Healthcare Trust (Red) (BBH)

Index:

FTSE 250

141.40p
   
  • Change Today:
      0.80p
  • 52 Week High: 157.40
  • 52 Week Low: 120.20
  • Currency: UK Pounds
  • Shares Issued: 462.29m
  • Volume: 359,192
  • Market Cap: £653.68m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 4.6% 4.1% 3.2% 2.9% 3.3%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a 2,660.0 1,228.6 n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
2,660.0
2,657.9
1,228.6
1,282.1
n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin (7.29%)
(7.29%)
(34.77%)
(34.77%)
26.21%
26.21%
37.16%
37.16%
27.69%
27.69%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 263,522.2 1,228.6 n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
263,522.2
263,311.9
1,228.6
1,271.7
n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Gearing (11.91%) 3.72% 3.86% n/a (0.20%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Price/Book Value 1.1 0.9 0.9 0.9 0.9
Price/Tangible Book Value 1.1 0.9 0.9 0.9 0.9
Price/ Cash Flow (108.2) (103.4) (137.9) (277.7) (90.3)
Price/Revenue 286.68 420.73 22,040.41 213.69 215.51
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 121.30p 172.75p 202.80p 185.42p 156.55p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 2.47 2.19 0.04 3.66 2.67
EBITDA (0.18)
(0.18)
(0.76)
(0.76)
0.01
0.01
1.36
1.36
0.74
0.74
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Net Interest (0.81)
(0.81)
(0.61)
(0.61)
n/a
n/a
(0.22)
(0.22)
(0.43)
(0.43)
Profit Before Tax (0.99)
(0.99)
(1.37)
(1.37)
0.01
0.01
1.14
1.14
0.31
0.31
           
Revenue per Share 0.45p 0.38p 0.008p 0.81p 0.67p
Pre-Tax Profit per Share (0.18p)
(0.18p)
(0.24p)
(0.24p)
n/a
n/a
0.25p
0.25p
0.078p
0.078p
Market Capitalisation £ (Millions) 617.96 928.37 1,040.79 840.68 629.31
Enterprise Value (EV) £ (Millions) 649.63 1,011.25 1,108.64 840.53 687.70
EBITDA/EV (0.03%)
(0.03%)
(0.08%)
(0.08%)
n/a
n/a
0.16%
0.16%
0.11%
0.11%
Operating Margin (7.29%)
(7.29%)
(34.77%)
(34.77%)
26.21%
26.21%
37.16%
37.16%
27.69%
27.69%
Capital Employed £ (Millions) 697.23 1,088.06 1,101.32 843.10 679.43
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital £ (Millions) 665.54 1,004.33 1,033.47 843.10 621.04
           
Earnings per Share - Basic (0.21p)
(0.21p)
(0.28p)
(0.28p)
0.070p
0.070p
0.14p
0.13p
n/a
n/a
Earnings per Share - Diluted (0.21p)
(0.21p)
(0.28p)
(0.28p)
0.070p
0.070p
0.14p
0.13p
n/a
n/a
Earnings per Share - Adjusted (0.21)p (0.28)p 0.07p 0.14p n/a
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
-50%
-48%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
-50%
-48%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a -50% n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
2,660.0
2,657.9
1,228.6
1,282.1
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate (15.86%) (20.80%) 64.86% 46.40% 100.65%
Dividend Cover (0.04)
(0.03)
(0.04)
(0.04)
0.01
0.01
0.03
0.03
n/a
n/a
Interest Cover (0.22)
(0.22)
(1.25)
(1.25)
10.96
10.96
6.28
6.28
1.72
1.72
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (0.21p)
(0.21p)
(0.28p)
(0.28p)
n/a
n/a
0.14p
0.14p
n/a
n/a
Earnings per Share - Diluted (0.21p)
(0.21p)
(0.28p)
(0.28p)
n/a
n/a
0.14p
0.14p
n/a
n/a
Earnings per Share - Adjusted (0.21p) (0.28p) n/a 0.14p n/a
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
-100%
-100%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
-100%
-100%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a -100% n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
263,522.2
263,311.9
1,228.6
1,271.7
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover (0.04)
(0.03)
(0.04)
(0.04)
n/a
n/a
0.03
0.03
n/a
n/a
Return on Equity (ROE) (0.17%)
(0.17%)
(0.16%)
(0.16%)
n/a
n/a
0.07%
0.07%
n/a
n/a
Operating Cash Flow per Share (1.19p) (1.53p) (1.35p) (0.62p) (1.61p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 11.74p 2.17p (0.12p) 7.29p 14.08p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 5.99p 6.47p 6.03p 5.00p 4.85p
Dividend per Share Growth (7.42%) 7.30% 20.60% 3.09% 21.25%
Dividend Yield 4.6% 4.1% 3.2% 2.9% 3.3%
Shareholders Funds 665.54 1,004.33 1,033.47 843.10 621.04
Net Borrowings £ (Millions) (79.26) 37.36 39.86 (92.79) (1.26)
Net Asset Value per Share (inc. Intangibles) 121.30p 172.75p 202.80p 185.42p 156.55p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Shareholders' Funds inc Intangibles 665.54 1,004.33 1,033.47 843.10 621.04
Net Borrowings £ (Millions) (79.26) 37.36 39.86 (92.79) (1.26)
Net Gearing (11.91%) 3.72% 3.86% n/a (0.20%)
Cash & Near Cash 110.95 46.37 27.99 92.79 59.65
Cash 16.67% 4.62% 2.71% 11.01% 9.61%
Gross Borrowings 31.70 83.73 67.85 n/a 58.39
Gross Gearing 4.76% 8.34% 6.57% n/a 9.40%
Borrowings Under 5 years 31.70 83.73 67.85 n/a 58.39
Under 5 years 4.76% 8.34% 6.57% n/a 9.40%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Shareholders' Funds exc Intangibles 665.54 1,004.33 1,033.47 843.10 621.04
Net Borrowings £ (Millions) (79.26) 37.36 39.86 (92.79) (1.26)
Net Gearing (11.91%) 3.72% 3.86% n/a (0.20%)
Cash & Near Cash 110.95 46.37 27.99 92.79 59.65
Cash 16.67% 4.62% 2.71% 11.01% 9.61%
Gross Borrowings 31.70 83.73 67.85 n/a 58.39
Gross Gearing 4.76% 8.34% 6.57% n/a 9.40%
Borrowings Under 5 years 31.70 83.73 67.85 n/a 58.39
Under 5 years 4.76% 8.34% 6.57% n/a 9.40%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.78 0.55 0.36 17.72 0.92

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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