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Total Valuation
BH Macro Shs GBP has a market cap or net worth of £1.27B. The enterprise value is 1.81B .
Market Cap£1.27B
Enterprise Value1.81B
Share Statistics
BH Macro Shs GBP has 300,194,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,194,240
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 12.4. BH Macro Shs GBP’s PEG ratio is 0.06.
PE Ratio12.4
PS Ratio6.40
PB Ratio0.90
Price to Fair Value0.90
Price to FCF12.90
Price to Operating Cash Flow13.73
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 137.68M and capital expenditures 0.00, giving a free cash flow of 137.68M billion.
Operating Cash Flow137.68M
Free Cash Flow137.68M
Free Cash Flow per Share0.46
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-0.05
52-Week Price Change6.70%
50-Day Moving Average427.22
200-Day Moving Average415.45
Relative Strength Index (RSI)39.77
Average Volume (3m)849.97K
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 £31.39M in cash and marketable securities with £0.00 in debt, giving a net cash position of £31.39M billion.
Cash & Marketable Securities£31.39M
Total Debt£0.00
Net Cash£31.39M
Net Cash Per Share£0.10
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 Forecast―
EPS Growth Forecast―