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Total Valuation
BH Macro Shs GBP has a market cap or net worth of £1.28B. The enterprise value is 1.81B .
Market Cap£1.28B
Enterprise Value1.81B
Share Statistics
BH Macro Shs GBP has 300,505,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,505,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BH Macro Shs GBP’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BH Macro Shs GBP is 12.5. BH Macro Shs GBP’s PEG ratio is -2.82.
PE Ratio12.5
PS Ratio12.68
PB Ratio0.97
Price to Fair Value0.97
Price to FCF11.05
Price to Operating Cash Flow64.38
PEG Ratio-2.82
Income Statement
In the last 12 months, BH Macro Shs GBP had revenue of 152.48M and earned 58.23M in profits. Earnings per share was 0.15.
Revenue152.48M
Gross Profit152.48M
Operating Income58.23M
Pretax Income58.23M
Net Income58.23M
EBITDA58.23M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 118.77M and capital expenditures 0.00, giving a free cash flow of 118.77M billion.
Operating Cash Flow118.77M
Free Cash Flow118.77M
Free Cash Flow per Share0.40
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-0.06
52-Week Price Change7.02%
50-Day Moving Average427.64
200-Day Moving Average414.21
Relative Strength Index (RSI)49.69
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 2.58, with Debt / Equity ratio of 0.00%
Current Ratio2.58
Quick Ratio2.58
Debt to Market Cap0.00
Net Debt to EBITDA-0.78
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 32.43, with an EV/FCF ratio of 10.79.
EV to Sales12.38
EV to EBITDA32.43
EV to Free Cash Flow10.79
EV to Operating Cash Flow10.79
Balance Sheet
BH Macro Shs GBP has £24.55M in cash and marketable securities with £0.00 in debt, giving a net cash position of £24.55M billion.
Cash & Marketable Securities£24.55M
Total Debt£0.00
Net Cash£24.55M
Net Cash Per Share£0.08
Tangible Book Value Per Share£5.21
Margins
Gross margin is 100.00%, with operating margin of 38.19%, and net profit margin of 38.19%.
Gross Margin100.00%
Operating Margin38.19%
Pretax Margin38.19%
Net Profit Margin38.19%
EBITDA Margin38.19%
EBIT Margin38.19%
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―