31/10/2014 14:40:33 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 
 59.38 Up 0.59 - - 58.94 60.03 58.60 1606104
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 158,062.5 2,661.9 0.00 5.20 2.42 11.3 4.1 73.91 - 55.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close58.79$
PE Ratio - LTM11.3
Market Capitalisation158,062.5mil
Latest Shares Outstanding2,661.9mil
Earnings pS (EPS)5.20$
Dividend pS (DPS)2.42¢
Dividend Yield4.1%
Dividend Payout Ratio%
Revenue per Employee542,859$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales63,249mil
Domestic Sales3,957mil
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 Ratio1.99
Price/Tangible Book Ratio0.00
Price/Cash Flow6.2
Price/Free Cash Flow17.8
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 Rate2.42
Current Dividend Yield4.1
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---0.1-22,244,7296,507,836
4 Weeks60.1755.5958.570.4-13,239,09768,021,057
13 Weeks72.7655.5971.09-17.3-202,528,671164,363,659
26 Weeks73.9155.5969.41-15.3-212,045,027261,763,484
52 Weeks73.9155.5970.69-16.8-301,922,513484,473,437
YTD73.9155.59--12.2-202,027,179425,707,738
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
59.0159.1062.1967.5167.230.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.2-0.02
Income0.190.3-0.16
Dividend0.080.30.09
Capital Spending0.06NA-0.06
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 Ratio2.80
Current Ratio1.2
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.98
Receivables Turnover14.6
Average Collection Period25
Working Capital/Equity5.3
Working Capital pS1.59
Cash-Flow pS9.50
Free Cash-Flow pS3.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.43
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.8
Total Debt/Equity (Gearing Ratio)0.44
LT Debt/Equity0.38
LT Debt/Capital Invested48.3
LT Debt/Total Liabilities83.9
Interest Cover38.4
Interest/Capital Invested0.45
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.04
Current P/E Ratio - LTM11.30
Enterprise Value (EV)/EBITDA6.72
Enterprise Value (EV)/Free Cash Flow23.29
Dividend Yield4.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.99
Price/Cash Flow Ratio6.2
Price/Free Cash Flow Ratio - LTM17.8
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 Ratio20.2
5-Y Low P/E Ratio10.7
5-Y Average P/E Ratio14.5
Current P/E Ratio as % of 5-Y Average P/E-26
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 pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM27.69
Book Value pS - LTM29.73
Capital Invested pS42.18
Cash pS - LTM0.00
Cash Flow pS - LTM9.50
Free Cash Flow pS - LTM3.33
Earnings pS (EPS)5.20
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.22
Free Cash Flow Margin 5YEAR AVG1.83
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.85
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.60
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin65.2
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM46.9
EBIT Margin - LTM34.0
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.17.9
EFFICIENCY RATIOS
Cash Conversion Cycle283,230,685
Revenue per Employee542,859
Net Income per Employee111,729
Average Collection Period283,230,685
Receivables Turnover14.6
Day's Inventory Turnover Ratio
Inventory Turnover4.0
Inventory/Sales8.9
Accounts Payble/Sales16.33
Assets/Revenue2.00
Net Working Capital Turnover15.88
Fixed Assets Turnover0.52
Total Assets Turnover0.5
Revenue per $ Cash7.63
Revenue per $ Plant0.62
Revenue per $ Common Equity0.85
Revenue per $ Capital Invested0.60
Selling, General & Adm/tive (SG&A) as % of Revenue10.3
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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