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Bhp Billiton

Visual Financials
Company Name: BHP Billiton Ltd
Ticker Symbol: BHP
WWW Address: http://www.bhpbilliton.com
CEO: Marius Kloppers
No. of Employees: 49,496
Common Issue Type: CS
Business Description:BHP Billiton Ltd is a natural resources company. It discovers, acquires, develops and markets natural resource. The Company is a producer of commodities such as aluminum, copper, energy coal, iron ore, and manganese, among others.

 
Industry Information: METALS & MINING - Industrial Metals & Minerals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 71.02 Down -0.13 - - 71.25 71.47 70.74 212501
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 189,903.1 2,673.9 0.00 4.09 2.28 17.1 0.0 72.96 - 55.66
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close71.15$
PE Ratio - LTM17.1
Market Capitalisation189,903.1mil
Latest Shares Outstanding2,673.9mil
Earnings pS (EPS)4.09$
Dividend pS (DPS)2.28¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,557,602$
Effective Tax Rate32.5%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales66,908mil
Domestic Sales5,318mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin61.9%
EBITDA Margin38.8%
Pre-Tax Profit Margin27.1%
Assets Turnover49.3%
Return on Assets (ROA)8.1%
Return on Equity (ROE)15.9%
Return on Capital Invested (ROCI)10.4%
Current Ratio1.0
Leverage Ratio (Assets/Equity)2.0
Interest Cover24.6
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Total Capital30.0%
Working Capital pS-0.22$
Cash pS0.00$
Book-Value pS28.63$
Tangible Book-Value pS24.47$
Cash Flow pS8.59$
Free Cash Flow pS1.43$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.45
Price/Tangible Book Ratio0.00
Price/Cash Flow8.2
Price/Free Cash Flow49.0
P/E as % of Industry Group11.0%
P/E as % of Sector Segment17.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date02/19/2013
Dividend Ex-Date03/05/2013
Dividend Record Date03/07/2013
Dividend Pay Date03/27/2013
Dividend Amount1140
Type of PaymentCash Payment
Dividend Rate2.28
Current Dividend Yield0.0
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio38.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.9-21,909,5626,919,013
4 Weeks72.4064.5164.759.7101,938,00238,760,047
13 Weeks72.4062.6566.896.252,145,307137,299,679
26 Weeks72.9662.6569.602.1-51,785,607223,200,891
52 Weeks72.9655.6664.1910.7-91,899,629478,706,699
YTD72.4062.65-6.042,070,867153,244,230
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
70.7870.8367.9467.6666.700.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.08
Income-0.070.0-0.05
Dividend0.150.40.11
Capital Spending0.00NA0.01
R&D0.00NA-18.68
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.70.00.7
Earnings %0.00.00.0
EPS %-32.40.0-32.4
EPS $-2.770.00-2.77
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.22
Current Ratio0.9
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.23
Receivables Turnover8.9
Average Collection Period40
Working Capital/Equity-2.4
Working Capital pS-0.59
Cash-Flow pS2.40
Free Cash-Flow pS-4.71
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.03
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio49.0
Total Debt/Equity (Gearing Ratio)0.43
LT Debt/Equity0.38
LT Debt/Capital Invested45.6
LT Debt/Total Liabilities39.1
Interest Cover8.8
Interest/Capital Invested0.89
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.45
Current P/E Ratio - LTM17.10
Enterprise Value (EV)/EBITDA7.36
Enterprise Value (EV)/Free Cash Flow-20.20
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.45
Price/Cash Flow Ratio8.2
Price/Free Cash Flow Ratio - LTM49.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.8
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM7.6
5-Y High P/E Ratio19.2
5-Y Low P/E Ratio8.0
5-Y Average P/E Ratio14.5
Current P/E Ratio as % of 5-Y Average P/E-5
P/E as % of Industry Group11.0
P/E as % of Sector Segment17.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS9.27
Current Liabilities pS8.24
Tangible Book Value pS - LTM24.47
Book Value pS - LTM28.63
Capital Invested pS33.91
Cash pS - LTM0.00
Cash Flow pS - LTM8.59
Free Cash Flow pS - LTM1.43
Earnings pS (EPS)4.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-17.45
Free Cash Flow Margin 5YEAR AVG3.57
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.10
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.80
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin61.9
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM38.8
EBIT Margin - LTM28.2
Pre-Tax Profit Margin31.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate32.5
Effective Tax Rate - 5YEAR AVRG.33.4
EFFICIENCY RATIOS
Cash Conversion Cycle123
Revenue per Employee1,557,602
Net Income per Employee
Average Collection Period39
Receivables Turnover8.9
Day's Inventory Turnover Ratio84
Inventory Turnover4.3
Inventory/Sales8.6
Accounts Payble/Sales16.65
Assets/Revenue1.67
Net Working Capital Turnover-45.63
Fixed Assets Turnover0.66
Total Assets Turnover0.6
Revenue per $ Cash15.11
Revenue per $ Plant0.76
Revenue per $ Common Equity1.10
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue16.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.1
R&D Expense as % of Revenue - 5YEAR AVRG.0.1

  


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