20/12/2014 02:14:58 Free Membership Login

   

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 
 48.39 Up 1.69 - - 47.1 48.54 46.97 4663580
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 128,808.4 2,661.9 0.00 5.20 2.42 9.1 5.2 73.91 - 44.99
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.39$
PE Ratio - LTM9.1
Market Capitalisation128,808.4mil
Latest Shares Outstanding2,661.9mil
Earnings pS (EPS)5.20$
Dividend pS (DPS)2.42¢
Dividend Yield5.2%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin65.2%
EBITDA Margin46.9%
Pre-Tax Profit Margin33.1%
Assets Turnover46.4%
Return on Assets (ROA)9.6%
Return on Equity (ROE)18.5%
Return on Capital Invested (ROCI)13.0%
Current Ratio1.2
Leverage Ratio (Assets/Equity)1.9
Interest Cover38.4
Total Debt/Equity (Gearing Ratio)0.44
LT Debt/Total Capital28.0%
Working Capital pS1.59$
Cash pS0.00$
Book-Value pS29.73$
Tangible Book-Value pS27.69$
Cash Flow pS9.50$
Free Cash Flow pS3.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.55
Price/Tangible Book Ratio0.00
Price/Cash Flow4.9
Price/Free Cash Flow13.9
P/E as % of Industry Group11.0%
P/E as % of Sector Segment17.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.42
Current Dividend Yield5.2
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---57.9964.08-301
4 Weeks48.5446.9746.9757.9964.0847-26
13 Weeks48.3948.39466141044.9973.9148-26
26 Weeks466141057.9957.9955.8573.9148-16
52 Weeks44.9944.9957.3464.0044.9955-16
YTD44.9944.99-64.0044.99-29
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
44.9944.9963.3163.3173.910.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue689767024087187140871871
Income6634993666349936199092292
Dividend199092292308020557308020557
Capital Spending536438207NA536438207
R&D52304214NA52304214
Normalized Inc.199092292NA199092292
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-37-38-38
Earnings %-43-43-43
EPS %828787
EPS $-438080
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio151413000000
Quick Ratio (Acid Test)129117000000
Liquidity Ratio (Cash)0.00
Receivables Turnover218000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS79143000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)6973000000
Debt Ratio66031000000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity122000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities66031000000
Interest Cover-56131000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM309,798,250.00
Enterprise Value (EV)/EBITDA0.04
Enterprise Value (EV)/Free Cash Flow460,165,285.65
Dividend Yield18677271
Price/Tangible Book Ratio - LTM57
Price/Book Ratio - LTM2134472
Price/Cash Flow Ratio1.2
Price/Free Cash Flow Ratio - LTM57
Price/Sales Ratio-10.00
P/E Ratio (1 month ago) - LTM309798250
P/E Ratio (26 weeks ago) - LTM417775924
P/E Ratio (52 weeks ago) - LTM417775924
5-Y High P/E Ratio537887042
5-Y Low P/E Ratio527411268
5-Y Average P/E Ratio4087187
Current P/E Ratio as % of 5-Y Average P/E4087187
P/E as % of Industry Group3,448,835.0
P/E as % of Sector Segment3,448,835.0
Current 12 Month Normalized P/E Ratio - LTM4,087,187.0
PER SHARE FIGURES
LT Debt pS1384000000
Current Liabilities pS
Tangible Book Value pS - LTM1.2
Book Value pS - LTM2134472
Capital Invested pS-0.08
Cash pS - LTM675391
Cash Flow pS - LTM0.40
Free Cash Flow pS - LTM0.40
Earnings pS (EPS)1019
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-56131000000
Net Profit Margin - 5YEAR AVRG.2014-09-05
Equity Productivity0.00
Return on Equity (ROE)79143000000
Return on Equity (ROE) - 5YEAR AVRG.122925685361
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-45
Assets Productivity6,973,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.122925685361
Gross Profit Margin3492101
Gross Profit Margin - 5YEAR AVRG.-45
EBITDA Margin - LTM3110817
EBIT Margin - LTM3492101
Pre-Tax Profit Margin108787000000
Pre-Tax Profit Margin - 5YEAR AVRG.2661881450
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle18,063,999,931
Revenue per Employee
Net Income per Employee1,405,000,000
Average Collection Period
Receivables Turnover218000000
Day's Inventory Turnover Ratio18064000000
Inventory Turnover218000000
Inventory/Sales1384000000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover6973000000
Revenue per $ Cash
Revenue per $ Plant
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.2661881450
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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