BHP GROUP LIMITED

BHP
Delayed Quote. Delayed  - 06/30 02:10:38 am
41.25AUD -3.53%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 169 397148 780
Enterprise Value (EV)2 174 904153 145
P/E ratio 16,3x6,54x
Yield 8,27%11,5%
Capitalization / Revenue 2,79x2,22x
EV / Revenue 2,88x2,29x
EV / EBITDA 4,68x3,64x
Price to Book 3,59x3,00x
Nbr of stocks (in thousands) 5 057 6905 061 151
Reference price (USD) 36,429,4
Announcement Date 08/17/2021-
Previous period Next period
1 AUD in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 60 81766 945
EBITDA1 37 37942 055
Operating profit (EBIT)1 30 29136 212
Operating Margin 49,8%54,1%
Pre-Tax Profit (EBT)1 24 60135 399
Net income1 11 30422 047
Net margin 18,6%32,9%
EPS2 2,244,50
Dividend per Share2 3,013,38
Announcement Date 08/17/2021-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 5 5074 366
Net Cash position1 --
Leverage (Debt / EBITDA) 0,15x0,10x
Free Cash Flow1 20 11421 089
ROE (Net Profit / Equities) 31,7%42,6%
Shareholders' equity1 35 67251 707
ROA (Net Profit / Asset) 15,9%24,1%
Assets1 71 04791 357
Book Value Per Share2 10,19,81
Cash Flow per Share2 5,375,92
Capex1 6 6066 793
Capex / Sales 10,9%10,1%
Announcement Date 08/17/2021-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 148 780 M $ -
Enterprise Value (EV) 153 145 M $ 154 268 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 6,54x 7,59x
Capitalization / Revenue 2,22x 2,41x
EV / Revenue 2,29x 2,48x
EV / EBITDA 3,64x 4,14x
Yield (DPS / Price) 11,5% 9,55%
Price to book (Price / BVPS) 3,00x 3,01x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 54,1% 50,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,94x -1,70x
Net Margin (Net Profit / Revenue) 32,9% 30,5%
ROA (Net Profit / Asset) 24,1% 22,5%
ROE (Net Profit / Equities) 42,6% 37,6%
Rate of Dividend 75,2% 72,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   10,1% 10,0%
Cash Flow / CA 44,7% 44,1%
Capital Intensity (Assets / Revenue) 1,36x 1,35x
Financial Leverage (Net Debt / EBITDA) 0,10x 0,15x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend