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BH Macro Shs GBP (GB:BHMG)
LSE:BHMG
UK Market
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BH Macro Shs GBP (BHMG) Stock Statistics & Valuation Metrics

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Total Valuation

BH Macro Shs GBP has a market cap or net worth of £1.25B. The enterprise value is 10.00T> .
Market Cap£1.25B
Enterprise Value10.00T>

Share Statistics

BH Macro Shs GBP has 299,418,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,418,850
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

BH Macro Shs GBP’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BH Macro Shs GBP is 383.6. BH Macro Shs GBP’s PEG ratio is 0.06.
PE Ratio383.6
PS Ratio6.40
PB Ratio0.90
Price to FCF12.90
Price to Operating Cash Flow9.56
PEG Ratio0.06

Income Statement

In the last 12 months, BH Macro Shs GBP had revenue of 277.60M and earned 151.14M in profits. Earnings per share was 0.46.
Revenue277.60M
Gross Profit277.60M
Operating Income151.14M
Pretax Income151.14M
Net Income151.14M
EBITDA151.14M
Earnings Per Share (EPS)0.46

Cash Flow

In the last 12 months, operating cash flow was 188.44M and capital expenditures 0.00, giving a free cash flow of 188.44M billion.
Operating Cash Flow188.44M
Free Cash Flow188.44M
Free Cash Flow per Share0.63

Dividends & Yields

BH Macro Shs GBP pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.09
52-Week Price Change2.96%
50-Day Moving Average421.39
200-Day Moving Average423.19
Relative Strength Index (RSI)45.67
Average Volume (3m)539.38K

Important Dates

BH Macro Shs GBP upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―

Financial Position

BH Macro Shs GBP as a current ratio of 4.47, with Debt / Equity ratio of 0.00%
Current Ratio4.47
Quick Ratio4.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, BH Macro Shs GBP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

BH Macro Shs GBP EV to EBITDA ratio is 11.54, with an EV/FCF ratio of 12.67.
EV to Sales6.29
EV to EBITDA11.54
EV to Free Cash Flow12.67
EV to Operating Cash Flow12.67

Balance Sheet

BH Macro Shs GBP has £23.72M in cash and marketable securities with £0.00 in debt, giving a net cash position of £23.72M billion.
Cash & Marketable Securities£23.72M
Total Debt£0.00
Net Cash£23.72M
Net Cash Per Share£0.08
Tangible Book Value Per Share£5.99

Margins

Gross margin is 100.00%, with operating margin of 54.44%, and net profit margin of 54.44%.
Gross Margin100.00%
Operating Margin54.44%
Pretax Margin54.44%
Net Profit Margin54.44%
EBITDA Margin54.44%
EBIT Margin54.44%

Analyst Forecast

The average price target for BH Macro Shs GBP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.37%
EPS Growth Forecast150.12%

Scores

Smart Score3
AI Score―