BHP

Bhp (BHP)

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Company name:Bhp Group Plc
EPIC:BHPTrading Currency:GBX
Market Sector:FE10ISIN:GB00BH0P3Z91
Market Segment:SET1Share Type:DE
WWW Address:http://www.bhp.com/Description:ORD $0.50
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 1,941.00 images.advfn.com/imagesnew/2/gb/up 12.6 [0.65] 1,940.60 1,941.00 1,943.00 1,976.00 1,933.00 2,667,707
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40,995.31 2,112.07 0.17 161.69 217.49 12.00 11.20 2,504.50 - 1,450.00

Bhp Key Figures

Key Figures
(at previous day's close)
Market Cap.40,995.31m
Shares In Issue2,112.07m
Prev. Close1,928.40
PE Ratio12.00 
Dividend Yield11.20%
EPS - basic161.69p
Dividend PS217.49p
Dividend Cover- 
Cash Flow PS931.68p
Return On Equity (ROE)22.05%
Operating Margin40.45%
PEG Factor0.29 
EPS Growth Rate42.09%
Dividends PS Growth Rate150.83%
Net Debt27,511.56m
Gross Gearing48.95%
Quick Assets18,528.90m
Net Working Capital9,875.00m
Intangibles / Fixed Assets1.82%
Turnover PS2,080.56p
Pre-Tax Profit PS841.60p
Retained Profit PS116.42p
Cash PS521.57p
Net Cash PS-39.58p
Net Tangible Asset Value PS *1,704.59p
Net Asset Value PS1,902.26p
Spread0.40 (0.02%) 

Bhp Balance Sheet

%1$s Balance Sheet
L^BHP:Liabilities+EQL^BHP:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week2,023.001,921.00
4 weeks2,023.001,819.60
12 weeks2,504.501,774.60
1 year2,504.501,450.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Bhp Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,000.50-59.50-2.971,921.005.631,980.20
4 weeks1,890.2050.802.691,819.606.191,913.89
12 weeks2,335.00-394.00-16.871,774.607.082,062.19
26 weeks2,181.50-240.50-11.021,774.605.892,117.27
1 year1,610.80330.2020.501,450.005.522,062.34
3 years1,546.80394.2025.48939.805.961,769.93
5 years1,546.80394.2025.48939.805.961,769.93

Bhp Key Management Ratios

DEEPER ANALYSIS

Bhp Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.05 
PE Ratio12.00 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield11.20%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS2.31 
Price-to-Retained Profit PS16.67 
Price-to-Cash Flow PS2.08 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS3.72 
Net Working Capital PS467.55 
Price Pct to Working Capital PS4.15%
Earnings Yield8.33%
Average PE14.30 
Years in average4 
PE to PE average83.96%

Bhp Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio39.90%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)0.68 
Debt-to-Equity Market Value0.65 
Net Gearing34.96%
Net Gearing (excl. Intangibles)35.42%
Gross Gearing48.95%
Gross Gearing (excl. Intangibles)49.61%
Gearing Under 1 Year15.06%
Gearing Under 1 Year (excl. Intgbl)15.26%
Assets/Equity1.96 
Cash/Equity27.42 
(Liquidity Ratios)
Net Working Capital to Total Assets12.55%
Current Ratio1.83 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets50.70%
(Solvency Ratios)
Enterprise Value59,791.56m
CFO/Sales0.45 
CFO/Attributable Profit2.41 
CFO/Assets0.25 
CFO/Debt0.51 
Total Debt/Equity Market Value0.94 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit2.17 
Total Debt38,527.46m
Total Debt/Net Current Assets3.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.72%
5 yr Compound Earnings Growth15.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.17000.4984

Bhp Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)26.59%
Return On Assets (ROA)7.64%
Net Profit Margin18.59%
Assets Turnover0.41 
Return On Equity (ROE)22.05%
Return On Investment (ROI)8.95%
Dividend Payout Ratio134.68%
Plowback Ratio-34.68%
Growth from Plowback Ratio-5.71%
Net Income Of Revenues5.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover0.56 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover9.02 
(Other Operating Ratios)
Total Assets-to-Sales2.43 
Debtors-to-Sales20.21%
Debt Collection Period73.76Days

Bhp Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Aug 2021FinalUSX200.0030/06/202030/06/202102/09/202103/09/202121/09/2021301.00
16 Feb 2021InterimUSX101.0030/06/202030/06/202104/03/202105/03/202123/03/2021-
18 Aug 2020FinalUSX55.0030/06/201930/06/202003/09/202004/09/202022/09/2020120.00
18 Feb 2020InterimUSX65.0030/06/201930/06/202005/03/202006/03/202024/03/2020-
20 Aug 2019FinalUSX78.0030/06/201830/06/201905/09/201906/09/201925/09/2019133.00
19 Feb 2019InterimUSX55.0030/06/201830/06/201907/03/201908/03/201926/03/2019-
21 Aug 2018FinalUSX63.0030/06/201730/06/201806/09/201807/09/201825/09/2018118.00
20 Feb 2018InterimUSX55.0030/06/201730/06/201808/03/201809/03/201827/03/2018-
22 Aug 2017FinalUSX43.0030/06/201630/06/201707/09/201708/09/201726/09/201783.00
21 Feb 2017InterimUSX40.0030/06/201630/06/201709/03/201710/03/201728/03/2017-
16 Aug 2016FinalUSX14.0030/06/201530/06/201601/09/201602/09/201620/09/201630.00
23 Feb 2016InterimUSX16.0030/06/201530/06/201610/03/201611/03/201631/03/2016-
25 Aug 2015FinalUSX62.0030/06/201430/06/201510/09/201511/09/201529/09/2015124.00
24 Feb 2015InterimUSX62.0030/06/201430/06/201512/03/201513/03/201531/03/2015-
19 Aug 2014FinalUSX62.0030/06/201330/06/201403/09/201405/09/201423/09/2014121.00
18 Feb 2014InterimUSX59.0030/06/201330/06/201405/03/201407/03/201426/03/2014-
20 Aug 2013FinalUSX59.0030/06/201230/06/201304/09/201306/09/201325/09/2013116.00
20 Feb 2013InterimUSX57.0030/06/201230/06/201306/03/201308/03/201328/03/2013-
22 Aug 2012FinalUSX57.0030/06/201130/06/201205/09/201207/09/201228/09/2012112.00
08 Feb 2012InterimUSX55.0030/06/201130/06/201229/02/201202/03/201222/03/2012-
24 Aug 2011FinalUSX55.0030/06/201030/06/201107/09/201109/09/201129/09/2011101.00
16 Feb 2011InterimUSX46.0030/06/201030/06/201109/03/201111/03/201131/03/2011-
25 Aug 2010FinalUSX45.0030/06/200930/06/201008/09/201010/09/201030/09/201087.00
10 Feb 2010InterimUSX42.0030/06/200930/06/201003/03/201005/03/201023/03/2010-
12 Aug 2009FinalUSX41.0030/06/200830/06/200902/09/200904/09/200925/09/200982.00
04 Feb 2009InterimUSX41.0001/07/200831/12/200825/02/200927/02/200917/03/2009-
18 Aug 2008FinalUSX41.0030/06/200730/06/200803/09/200805/09/200825/09/200870.00
06 Feb 2008InterimUSX29.0001/07/200731/12/200727/02/200829/02/200818/03/2008-
22 Aug 2007FinalUSX27.0030/06/200630/06/200712/09/200714/09/200728/09/200747.00
05 Feb 2007InterimUSX20.0001/07/200631/12/200628/02/200702/03/200720/03/2007-
23 Aug 2006FinalUSX18.5030/06/200530/06/200606/09/200608/09/200627/09/200636.00
15 Feb 2006InterimUSX17.5001/07/200531/12/200501/03/200603/03/200622/03/2006-
24 Aug 2005FinalUSX14.5030/06/200430/06/200507/09/200509/09/200528/09/200528.00
16 Feb 2005InterimUSX13.5001/07/200431/12/200402/03/200504/03/200523/03/2005-
19 Aug 2004FinalUSX9.5030/06/200330/06/200401/09/200403/09/200422/09/200426.00
23 Mar 2004InterimUSX8.5030/06/200330/06/2004--05/05/2004-
19 Feb 2004InterimUSX8.0030/06/200330/06/2004--03/12/2003-
17 May 2003FinalUSX7.5030/06/200230/06/200311/06/200313/06/200302/07/200314.50
31 Oct 2002InterimUSX7.0030/06/200230/06/200313/11/200215/11/200204/12/2002-
01 May 2002FinalUSX6.5030/06/200130/06/200205/06/200207/06/200203/07/200213.00
07 Nov 2001InterimUSX6.5001/07/200131/12/200114/11/200116/11/200105/12/2001-
21 May 2001FinalUSX8.0030/06/200030/06/200130/05/200101/06/200102/07/200112.00
12 Feb 2001InterimUSX4.0001/07/200031/12/200021/02/200123/02/200123/03/2001-
29 Aug 2000FinalUSX7.5030/06/199930/06/200004/09/200008/09/200003/11/200011.25
28 Feb 2000InterimUSX3.7501/07/199931/12/199906/03/200010/03/200007/04/2000-
07 Sep 1999FinalUSX7.0030/06/199830/06/199913/09/199917/09/199922/10/199910.50
01 Mar 1999InterimUSX3.5001/07/199831/12/199808/03/199912/03/199916/04/1999-
07 Sep 1998FinalUSX7.0030/06/199730/06/199814/09/199818/09/199823/10/199810.50

Bhp Fundamentals

Profit and Loss Account
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
turnover43,638.00100.00%44,288.00100.00%42,931.00100.00%60,817.00100.00%m
pre tax profit14,751.0033.80%15,049.0033.98%13,510.0031.47%24,601.0040.45%m
attributable profit3,705.008.49%8,306.0018.75%7,956.0018.53%11,304.0018.59%m
retained profit-1,515.00-3.47%-3,089.00-6.97%1,080.002.52%3,403.005.60%m
eps - basic69.60 160.30 157.30 223.50 
eps - diluted69.40 159.90 157.00 223.00 
dividends per share118.00 133.00 120.00 301.00 

Bhp Balance Sheet

Balance Sheet
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
L^BHP:Liabilities+EQL^BHP:AssetsL^BHP:Liabilities+EQL^BHP:AssetsL^BHP:Liabilities+EQL^BHP:AssetsL^BHP:Liabilities+EQL^BHP:Assets
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
ASSETS
fixed assets fixed assets67,182.0059.99%68,041.0067.46%72,362.0069.06%73,813.0067.76%m
intangibles intangibles778.000.69%675.000.67%624.000.60%1,437.001.32%m
fixed investments fixed investments3,541.003.16%4,261.004.22%5,234.005.00%3,607.003.31%m
current assets - other current assets - other12,293.0010.98%--%--%453.000.42%m
stocks stocks4,905.004.38%4,608.004.57%5,322.005.08%4,426.004.06%m
debtors debtors7,423.006.63%7,663.007.60%7,815.007.46%9,945.009.13%m
cash & securities cash & securities15,871.0014.17%15,613.0015.48%13,426.0012.81%15,246.0014.00%m
TOTAL111,993.00100%100,861.00100%104,783.00100%108,927.00100%m
LIABILITIES
creditors - short creditors - short13,989.0012.49%12,339.0012.23%14,824.0014.15%16,403.0015.06%m
creditors - long creditors - long37,334.0033.34%36,698.0036.38%37,713.0035.99%36,919.0033.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51,323.0045.83%49,037.0048.62%52,537.0050.14%53,322.0048.95%m
EQUITY
ord cap, reserves ord cap, reserves55,592.0049.64%47,240.0046.84%47,936.0045.75%51,264.0047.06%m
prefs, minorities prefs, minorities5,078.004.53%4,584.004.54%4,310.004.11%4,341.003.99%m
TOTAL60,670.0054.17%51,824.0051.38%52,246.0049.86%55,605.0051.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bhp Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
Operating CF18,461.0017,871.0015,706.0027,234.00m
Pre-Financing CF12,540.0010,051.008,090.0019,389.00m
Retained CF1,650.00-10,477.00-1,662.00-17,922.00m

Bhp Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20211022 15:49:17