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Business Description
BH Macro Ltd
ISIN : GG00BQBFY479
Description
BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a world-wide basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps, and other derivative instruments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 54.5 | |||||
| 3-Year EPS without NRI Growth Rate | 41.2 | |||||
| 3-Year Book Growth Rate | 7.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60 | |||||
| 9-Day RSI | 62.65 | |||||
| 14-Day RSI | 61.43 | |||||
| 3-1 Month Momentum % | -10.75 | |||||
| 6-1 Month Momentum % | 1.33 | |||||
| 12-1 Month Momentum % | 7.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9 | |||||
| Shareholder Yield % | 8.45 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 38.38 | |||||
| FCF Margin % | 114.73 | |||||
| ROE % | 2.93 | |||||
| ROA % | 2.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.08 | |||||
| PE Ratio without NRI | 30.08 | |||||
| Shiller PE Ratio | 25.29 | |||||
| PEG Ratio | 2.98 | |||||
| PS Ratio | 11.96 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 10.68 | |||||
| Price-to-Operating-Cash-Flow | 10.68 | |||||
| EV-to-Revenue | 11.29 | |||||
| EV-to-FCF | 9.88 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.2 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Price-to-Net-Cash | 68.33 | |||||
| FCF Yield % | 9.87 | |||||
| Forward Rate of Return (Yacktman) % | 3.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BH Macro Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 152.482 | ||
| EPS (TTM) ($) | 0.163 | ||
| Beta | 0.15 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 12.36 | ||
| 14-Day RSI | 61.43 | ||
| 14-Day ATR ($) | 0.074332 | ||
| 20-Day SMA ($) | 3.936 | ||
| 12-1 Month Momentum % | 7.3 | ||
| 52-Week Range ($) | 3.55 - 4.37832 | ||
| Shares Outstanding (Mil) | 363.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BH Macro Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BH Macro Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BH Macro Ltd Frequently Asked Questions
What is BH Macro Ltd(LSE:BHMU)'s stock price today?
The current price of LSE:BHMU is $4.10. The 52 week high of LSE:BHMU is $4.38 and 52 week low is $3.55.
When is next earnings date of BH Macro Ltd(LSE:BHMU)?
The next earnings date of BH Macro Ltd(LSE:BHMU) is 2025-09-12 Est..
Does BH Macro Ltd(LSE:BHMU) pay dividends? If so, how much?
BH Macro Ltd(LSE:BHMU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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