BH Macro Ltd. GBP Shares (BHMG)

Sector:

Investment Firms

Index:

FTSE 250

380.50p
   
  • Change Today:
      6.00p
  • 52 Week High: 397.00p
  • 52 Week Low: 328.00p
  • Currency: UK Pounds
  • Shares Issued: 350.24m
  • Volume: 821,694
  • Market Cap: £1,332.67m
  • RiskGrade: 97
  • Beta: 0.01

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 0.1
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 19.0 n/a n/a n/a n/a
PE Ratio - Diluted 19.0
19.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 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 86.86%
86.86%		 (1,184.04%)
(1,184.04%)		 (695.30%)
(695.30%)		 (1,023.66%)
(1,023.66%)		 (0.01%)
(0.01%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.0 n/a n/a n/a n/a
PE Ratio - Diluted 19.0
19.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 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 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 587.53¢ 5,724.64¢ 5,017.38¢ 5,071.12¢ 3,911.69¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 105.16 20.48 0.05 2.03 2.03
EBITDA 91.34
91.34		 (242.43)
(242.43)		 (0.37)
(0.37)		 (20.77)
(20.77)		 n/a
n/a
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Profit Before Tax 91.34
91.34		 (242.43)
(242.43)		 (0.37)
(0.37)		 (20.77)
(20.77)		 n/a
n/a
           
Revenue per Share 29.78¢ 71.54¢ 0.21¢ 13.52¢ 14.22¢
Pre-Tax Profit per Share 25.87¢
25.87¢		 (847.05¢)
(847.05¢)		 (1.43¢)
(1.43¢)		 (138.38¢)
(138.38¢)		 n/a
n/a
Market Capitalisation $ (Millions) 1,365.33 135.40 56.14 52.83 37.35
Enterprise Value (EV) $ (Millions) 1,365.33 135.40 56.14 52.83 37.35
EBITDA/EV 6.69%
6.69%		 (179.05%)
(179.05%)		 (0.66%)
(0.66%)		 (39.31%)
(39.31%)		 n/a
n/a
Operating Margin 86.86%
86.86%		 (1,184.04%)
(1,184.04%)		 (695.30%)
(695.30%)		 (1,023.66%)
(1,023.66%)		 (0.01%)
(0.01%)
Capital Employed $ (Millions) 2,074.53 1,638.45 1,297.73 761.17 559.77
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) 2,074.53 1,638.45 1,297.73 761.17 559.77
           
Earnings per Share - Basic 25.87¢
25.87¢		 (847.05¢)
(847.05¢)		 (1,417.49¢)
(141.75¢)		 (13.84¢)
(138.38¢)		 n/a
(0.021¢)
Earnings per Share - Diluted 25.87¢
25.87¢		 (847.05¢)
(847.05¢)		 (1,417.49¢)
(141.75¢)		 (13.84¢)
(138.38¢)		 n/a
(0.021¢)
Earnings per Share - Adjusted 25.87¢ (847.05)¢ (1,417.49)¢ (13.84)¢ 0.00¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted 19.0
19.0		 n/a
n/a		 n/a
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
Tax Rate n/a n/a n/a n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 25.87¢
25.87¢		 (847.05¢)
(847.05¢)		 (14.31¢)
(1.43¢)		 (13.84¢)
(138.38¢)		 n/a
n/a
Earnings per Share - Diluted 25.87¢
25.87¢		 (847.05¢)
(847.05¢)		 (14.31¢)
(1.43¢)		 (13.84¢)
(138.38¢)		 n/a
n/a
Earnings per Share - Adjusted 25.87¢ (847.05¢) (14.31¢) (13.84¢) n/a
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted 19.0
19.0		 n/a
n/a		 n/a
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
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 4.40%
4.40%		 (14.80%)
(14.80%)		 (0.03%)
(0.03%)		 (2.73%)
(2.73%)		 n/a
n/a
Operating Cash Flow per Share (101.29¢) (842.49¢) (325.43¢) n/a n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 3.24¢ (37.27¢) 0.42¢ n/a n/a
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 2,074.53 1,638.45 1,297.73 761.17 559.77
Net Borrowings $ (Millions) (19.65) (7.91) (16.43) (0.96) (0.69)
Net Asset Value per Share (inc. Intangibles) 587.53¢ 5,724.64¢ 5,017.38¢ 5,071.12¢ 3,911.69¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 2,074.53 1,638.45 1,297.73 761.17 559.77
Net Borrowings $ (Millions) (19.65) (7.91) (16.43) (0.96) (0.69)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 19.65 7.91 16.43 0.96 0.69
Cash 0.95% 0.48% 1.27% 0.13% 0.12%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
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 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 2,074.53 1,638.45 1,297.73 761.17 559.77
Net Borrowings $ (Millions) (19.65) (7.91) (16.43) (0.96) (0.69)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 19.65 7.91 16.43 0.96 0.69
Cash 0.95% 0.48% 1.27% 0.13% 0.12%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
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 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio n/a n/a n/a n/a n/a
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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