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Bhp Billiton

Visual Financials
Company Name: BHP Billiton Ltd
Ticker Symbol: BHP
CIK Number: 0000811809
WWW Address: http://www.bhpbilliton.com
CEO: Marius Kloppers,PhD
No. of Employees: 29,670
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 
 31.09 Up 0.17 - - 31.24 31.81 30.95 3709160
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 82,717.8 2,660.6 0.00 0.72 2.48 44.2 4.9 134.40 - 18.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.06$
PE Ratio - LTM44.2
Market Capitalisation82,717.8mil
Latest Shares Outstanding2,660.6mil
Earnings pS (EPS)0.72$
Dividend pS (DPS)2.48¢
Dividend Yield4.9%
Dividend Payout Ratio2%
Revenue per Employee557,950$
Effective Tax Rate0.5%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales42,431mil
Domestic Sales2,205mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin66.6%
EBITDA Margin39.5%
Pre-Tax Profit Margin18.0%
Assets Turnover32.3%
Return on Assets (ROA)1.4%
Return on Equity (ROE)2.7%
Return on Capital Invested (ROCI)2.0%
Current Ratio1.3
Leverage Ratio (Assets/Equity)1.9
Interest Cover20.3
Total Debt/Equity (Gearing Ratio)0.48
LT Debt/Total Capital30.0%
Working Capital pS1.32$
Cash pS0.35$
Book-Value pS24.34$
Tangible Book-Value pS22.73$
Cash Flow pS7.24$
Free Cash Flow pS2.66$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.31
Price/Tangible Book Ratio0.00
Price/Cash Flow4.4
Price/Free Cash Flow11.9
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 Rate2.48
Current Dividend Yield4.9
5-Y Average Dividend Yield2.2
Payout Ratio2.0
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----2.6-25,121,84617,417,008
4 Weeks32.9923.4025.9019.4194,566,51795,896,859
13 Weeks32.9920.1221.8041.8324,629,196296,268,589
26 Weeks34.3418.4632.69-5.4-54,589,002573,625,299
52 Weeks134.4018.4651.30-39.7-393,634,232915,826,712
YTD32.9918.46-21.4184,775,796386,839,551
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.0831.0026.7027.1129.530.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.15
Income-0.320.0-0.50
Dividend0.080.30.04
Capital Spending0.01NA-0.08
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 Ratio2.82
Current Ratio1.3
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)1.06
Receivables Turnover11.7
Average Collection Period31
Working Capital/Equity5.4
Working Capital pS2.19
Cash-Flow pS7.24
Free Cash-Flow pS2.66
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.61
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio25.0
Total Debt/Equity (Gearing Ratio)0.48
LT Debt/Equity0.43
LT Debt/Capital Invested49.5
LT Debt/Total Liabilities88.6
Interest Cover20.3
Interest/Capital Invested0.37
 
VALUATION RATIOS
MULTIPLES
PQ Ratio43.36
Tobin's Q Ratio0.68
Current P/E Ratio - LTM44.20
Enterprise Value (EV)/EBITDA7.42
Enterprise Value (EV)/Free Cash Flow16.29
Dividend Yield4.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.31
Price/Cash Flow Ratio4.4
Price/Free Cash Flow Ratio - LTM11.9
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 Ratio74.3
5-Y Low P/E Ratio14.1
5-Y Average P/E Ratio14.5
Current P/E Ratio as % of 5-Y Average P/E-45
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 - LTM22.73
Book Value pS - LTM24.34
Capital Invested pS35.64
Cash pS - LTM0.35
Cash Flow pS - LTM7.24
Free Cash Flow pS - LTM2.66
Earnings pS (EPS)0.72
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.92
Free Cash Flow Margin 5YEAR AVG3.56
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.69
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.47
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin66.6
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM39.5
EBIT Margin - LTM19.0
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.11.2
EFFICIENCY RATIOS
Cash Conversion Cycle160,190,465
Revenue per Employee557,950
Net Income per Employee23,875
Average Collection Period160,190,465
Receivables Turnover11.7
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales9.6
Accounts Payble/Sales4.94
Assets/Revenue3.33
Net Working Capital Turnover12.70
Fixed Assets Turnover0.41
Total Assets Turnover0.3
Revenue per $ Cash47.94
Revenue per $ Plant0.47
Revenue per $ Common Equity0.69
Revenue per $ Capital Invested0.47
Selling, General & Adm/tive (SG&A) as % of Revenue12.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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P:43 V:us D:20160428 23:42:43