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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: 47,044
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 
 36.69 Up 0.69 - - 35.87 36.92 35.79 2756757
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 97,664.4 2,661.9 0.00 5.20 2.36 6.9 6.8 134.40 - 31.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.69$
PE Ratio - LTM6.9
Market Capitalisation97,664.4mil
Latest Shares Outstanding2,661.9mil
Earnings pS (EPS)5.20$
Dividend pS (DPS)2.36¢
Dividend Yield6.8%
Dividend Payout Ratio1%
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 Margin47.0%
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)12.9%
Current Ratio1.2
Leverage Ratio (Assets/Equity)1.9
Interest Cover37.0
Total Debt/Equity (Gearing Ratio)0.44
LT Debt/Total Capital28.0%
Working Capital pS1.59$
Cash pS0.00$
Book-Value pS30.00$
Tangible Book-Value pS27.69$
Cash Flow pS8.97$
Free Cash Flow pS3.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.22
Price/Tangible Book Ratio0.00
Price/Cash Flow4.1
Price/Free Cash Flow10.4
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 Rate2.36
Current Dividend Yield6.8
5-Y Average Dividend Yield2.2
Payout Ratio1.0
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---3.833,787,59924,027,657
4 Weeks134.4031.5938.37-6.2-13,197,54067,148,355
13 Weeks134.4031.5944.63-19.3-142,602,678169,174,099
26 Weeks134.4031.5952.53-31.5-262,429,846313,450,152
52 Weeks134.4031.5968.63-47.5-472,640,266667,987,480
YTD134.4031.59--24.3-212,545,223427,597,543
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.3735.2438.6844.7745.880.000.00
 
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 Ratio1.93
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 Ratio0.65
Current P/E Ratio - LTM6.90
Enterprise Value (EV)/EBITDA4.83
Enterprise Value (EV)/Free Cash Flow16.56
Dividend Yield6.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.22
Price/Cash Flow Ratio4.1
Price/Free Cash Flow Ratio - LTM10.4
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 Ratio27.4
5-Y Low P/E Ratio8.7
5-Y Average P/E Ratio14.5
Current P/E Ratio as % of 5-Y Average P/E-44
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 - LTM30.00
Capital Invested pS42.18
Cash pS - LTM0.00
Cash Flow pS - LTM8.97
Free Cash Flow pS - LTM3.54
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.0.6
EBITDA Margin - LTM47.0
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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