YOLFTbeta
BH Macro Limited

BH Macro Limited

BHMG · LSE · Financial Services / Asset Management

410.50GBX-2.00 (-0.48%)

Price History

Full chart

Market Stats

Previous Close412.50
Open411.40
Day Range410.00 – 413.00
52-Week Range391.00 – 445.00
Volume603.22K
Market Cap1.33B
P/E (TTM)102.88
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta-0.15
50-Day Avg420.81
200-Day Avg422.67

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David Arnold Barton
  • Employees0
  • Headquarters37 Esplanade, 6th Floor, Saint Helier, Jersey, JE2 3QA, UK
  • Websitehttps://www.bhmacro.com

Leadership

  • Mr. David Arnold BartonHead of Legal

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.72M74.94M265.00K-796.00K-45.85M186.96M153.31M-77.33M-56.86M-127.06M19.04M49.63M87.92M189.38M23.70M138.31M160.03M152.48M277.60M
Growth (%)--64.93%-99.65%-400.38%-5660.68%+507.72%-18.00%-150.44%+26.47%-123.48%+114.99%+160.66%+77.15%+115.39%-87.49%+483.71%+15.71%-4.72%+82.06%
Cost of Revenue-------0021.22M14.37M8.26M12.48M40.91M-----
Gross Profit213.72M74.94M265.00K-796.00K-45.85M186.96M153.31M-77.33M-56.86M-127.06M19.04M49.63M87.92M189.38M23.70M138.31M160.03M152.48M277.60M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense224.09M358.42M32.21M39.38M58.60M39.62M47.97M45.53M34.36M23.19M14.32M14.65M28.46M7.85M11.69M26.23M177.21M94.25M126.46M
Operating Income-10.37M-283.48M-31.95M-40.17M-104.45M147.34M105.34M-122.86M-91.22M-150.25M4.72M34.98M59.46M181.53M12.01M112.08M-17.17M58.23M151.14M
Operating Margin-4.85%-378.25%-12055.09%5046.86%227.79%78.81%68.71%158.89%160.44%118.25%24.81%70.49%67.63%95.86%50.69%81.03%-10.73%38.19%54.44%
EBITDA-10.37M-283.48M-31.95M-40.17M-104.45M147.34M105.34M-122.86M-91.22M-150.25M32.16M34.98M59.46M181.53M12.01M112.08M66.49M58.23M151.14M
EBITDA Margin-4.85%-378.25%-12055.09%5046.86%227.79%78.81%68.71%158.89%160.44%118.25%168.88%70.49%67.63%95.86%50.69%81.03%41.55%38.19%54.44%
Net Income-10.37M-283.48M-31.95M-40.17M-104.45M147.34M105.34M-122.86M-91.22M-150.25M4.72M34.98M59.46M181.53M12.01M112.08M66.49M58.23M151.14M
Net Income Margin-4.85%-378.25%-12055.09%5046.86%227.79%78.81%68.71%158.89%160.44%118.25%24.81%70.49%67.63%95.86%50.69%81.03%41.55%38.19%54.44%
Interest Expense000000000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.49B1.64B1.86B1.83B2.05B2.19B2.26B5.52M1.50B866.74M931.11M506.31M570.78M802.22M1.31B1.71B2.08B2.00B1.99B
Total Liabilities4.83M2.94M3.51M3.63M5.32M2.19B2.26B5.52M1.50B866.74M465.79M6.00M11.01M41.05M9.76M66.68M4.48M18.02M7.64M
Total Equity1.49B1.64B1.86B1.82B2.04B2.19B2.25B1.76B1.49B864.84M465.32M500.30M559.76M761.17M1.30B1.64B2.07B1.98B1.98B
Cash3.21M3.31M6.41M3.34M6.53M13.94M4.69M47.64M35.59M18.90M1.08M5.68M694.00K961.00K16.43M7.91M19.65M45.23M31.39M
Net Debt-3.21M-3.31M-6.41M-3.34M-6.53M-13.94M-4.69M-47.64M-35.59M-18.90M-1.08M-5.68M-694.00K-961.00K-16.43M-7.91M-19.65M-45.23M-31.39M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.21B100.57K126.45M-7.28M3.19M10.11M34.91M401.76M165.34M492.46M379.19M4.40M-4.66M-17.97M-84.17M-241.13M-357.64M174.94M137.68M
Investing Cash Flow---------------180.00K---
Financing Cash Flow1.21B--123.35M4.20M--2.70M-44.16M-358.79M-177.40M-481.50M-404.25M19.87M19.87M19.87M94.96M230.46M369.07M-149.40M-153.62M
Capital Expenditure0000000000000000000
Free Cash Flow-1.21B100.57K126.45M-7.28M3.19M10.11M34.91M401.76M165.34M492.46M379.19M4.40M-4.66M-17.97M-84.17M-241.13M-357.64M174.94M137.68M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 22, 2016Aug 25, 2016Mar 24, 2017Aug 22, 2017Mar 23, 2018Aug 24, 2020Jun 28, 2021Sep 6, 2021May 2, 2022Sep 9, 2022Mar 29, 2023Mar 28, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-2.42-3.22-1.03-0.500.780.000.000.000.000.000.000.310.45
Surprise-------------
Timing---------After-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap1.33B
Enterprise Value1.31B
Trailing P/E102.88
Forward P/E0.00
Price / Sales27.36
Price / Book0.90
EPS0.04
Book Value4.37
Revenue (TTM)48.56M
Gross Profit (TTM)48.56M
Profit Margin8.40%
Operating Margin-8.74%
Return on Equity0.20%
Return on Assets0.07%
Shares Outstanding299.21M
Shares Float0
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
18.84Jun 29, 2012

Stock Splits

  • Feb 7, 202310:1