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XLONBHMU
Market cap19mUSD
Dec 23, Last price  
4.14GBP
1D
0.49%
1Q
8.09%
Jan 2017
102.94%
IPO
314.21%
Name

BH Macro Ltd

Chart & Performance

D1W1MN
XLON:BHMU chart
P/E
28.87
P/S
12.00
EPS
0.18
Div Yield, %
0.00%
Shrs. gr., 5y
16.01%
Rev. gr., 5y
26.38%
Revenues
160m
+15.71%
213,722,04674,944,303265,000-796,000-45,855,000186,959,000153,314,000-77,325,000-56,856,000-127,059,00019,041,00049,633,00087,924,000189,380,00023,695,000138,309,000160,035,000
Net income
66m
-40.67%
-10,370,444-283,480,375-31,946,000-40,173,000-104,455,000147,335,000105,344,000-122,858,000-91,220,000-150,245,0004,725,00034,985,00059,462,000181,533,00012,010,000112,078,00066,494,000
CFO
-358m
L+48.32%
-1,206,881,447100,567126,454,000-7,276,0003,192,00010,111,00034,914,000401,757,000165,337,000492,464,000379,186,0004,399,000-4,660,000-17,967,000-84,172,000-241,128,000-357,639,000
Earnings
Mar 26, 2025

Profile

BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.
URL
https://www.bhmacro.com/
IPO date
Mar 08, 2007
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
160,035
15.71%
138,309
483.71%
23,695
-87.49%
Cost of revenue
214,949
138,412
38,630
Unusual Expense (Income)
NOPBT
(54,914)
(103)
(14,935)
NOPBT Margin
Operating Taxes
112,078
12,010
Tax Rate
NOPAT
(54,914)
(112,181)
(26,945)
Net income
66,494
-40.67%
112,078
833.21%
12,010
-93.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
376,894
230,462
94,963
BB yield
-2,838.83%
-1,781.46%
-1,139.72%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,477
Net debt
(2,058,265)
(1,636,676)
(1,304,847)
Cash flow
Cash from operating activities
(357,639)
(241,128)
(84,172)
CAPEX
Cash from investing activities
180
(31,718)
Cash from financing activities
369,066
230,462
94,963
FCF
(71,929)
(115,910)
15,652
Balance
Cash
19,651
7,910
16,430
Long term investments
2,038,614
1,628,766
1,288,417
Excess cash
2,050,263
1,629,761
1,303,662
Stockholders' equity
1,640,448
1,297,728
Invested Capital
2,079,009
10,687
ROIC
ROCE
EV
Common stock shares outstanding
353,095
286,210
207,783
Price
0.04
-16.81%
0.05
12.72%
0.04
11.39%
Market cap
13,276
2.63%
12,937
55.26%
8,332
35.35%
EV
(2,044,989)
(1,623,739)
(1,296,515)
EBITDA
(54,914)
(103)
(14,935)
EV/EBITDA
37.24
15,764.46
86.81
Interest
Interest/NOPBT