BHP
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | 13.52 | 18.32 | 11.69 | 4.60 |
| Price to Sales | 2.38 | 2.60 | 2.81 | 2.18 |
| Book Value Per Common Share | 9.11 | 8.55 | 8.50 | 8.59 |
| Price to Book | 5.28 | 6.67 | 7.02 | 6.54 |
| Price to Operating Cash Flow | 6.53 | 7.00 | 8.08 | 4.42 |
| Price to Free Cash Flow | 13.12 | 12.21 | 12.62 | 5.40 |
| Enterprise Value to EBITDA | 94722.70 | 123044.72 | 105621.71 | 71202.30 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 9.11 | 8.97 | 8.55 |
| Price to Book | 5.28 | 5.44 | 6.67 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | 14.12 | -38.95 | -58.21 | |
| Revenue YoY | -7.90 | 3.42 | -17.33 | |
| EBITDA YoY | 9.53 | -17.78 | -28.40 | |
| Net Profit YoY | 14.21 | -38.88 | -58.18 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 4.75 | 4.99 | 4.88 | 6.93 |
| Quick Ratio | 1.07 | 1.27 | 0.92 | 1.37 |
| Current Ratio | 1.46 | 1.70 | 1.23 | 1.69 |
| Debt to Equity | 1.08 | 1.08 | 1.09 | 0.95 |
| Long-Term Debt to Equity | 0.78 | 0.79 | 0.69 | 0.60 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 2.37 | 1.94 | 2.49 |
| Quick Ratio | 1.07 | 1.21 | 1.27 |
| Current Ratio | 1.46 | 1.70 | 1.70 |
| Debt to Equity | 1.08 | 1.03 | 1.08 |
| Long-Term Debt to Equity | 0.78 | 0.78 | 0.79 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | 8.29 | 7.71 | 12.76 | 32.47 |
| ROE | 17.27 | 16.08 | 26.62 | 63.36 |
| Gross Margin | 71.65 | 72.85 | 70.43 | 77.09 |
| Operating Margin | 39.46 | 32.75 | 43.76 | 52.66 |
| EBITDA Margin | 50.27 | 42.27 | 53.16 | 61.39 |
| Net Profit Margin | 17.59 | 14.19 | 24.01 | 47.47 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 70.99 | 97.19 | 102.69 | 57.77 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 108,790,000.00 | 102,362,000.00 | 101,296,000.00 | 95,166,000.00 |
| Current Assets | 22,830,000.00 | 24,338,000.00 | 23,351,000.00 | 28,664,000.00 |
| Cash and Short-Term Investments | 12,042,000.00 | 12,647,000.00 | 12,362,000.00 | 17,539,000.00 |
| Cash and Cash Equivalents | 11,769,000.00 | 12,389,000.00 | 12,333,000.00 | 17,236,000.00 |
| Short-Term Investments | 273,000.00 | 258,000.00 | 29,000.00 | 303,000.00 |
| Net Receivables | 4,661,000.00 | 5,483,000.00 | 5,102,000.00 | 5,689,000.00 |
| Inventory | 5,538,000.00 | 5,828,000.00 | 5,220,000.00 | 4,935,000.00 |
| Other Current Assets | 589,000.00 | 380,000.00 | 667,000.00 | 501,000.00 |
| Non-Current Assets | 85,960,000.00 | 78,024,000.00 | 77,945,000.00 | 66,502,000.00 |
| Property, Plant, Equipment Net | 76,457,000.00 | 71,629,000.00 | 71,818,000.00 | 61,295,000.00 |
| Goodwill | 1,341,000.00 | 1,341,000.00 | 1,389,000.00 | 1,197,000.00 |
| Intangible Assets | 583,000.00 | 377,000.00 | 221,000.00 | 172,000.00 |
| Long-Term Investments | 4,623,000.00 | 2,675,000.00 | 2,358,000.00 | 2,070,000.00 |
| Non-Current Deferred Assets | 78,000.00 | 67,000.00 | 56,000.00 | 56,000.00 |
| Other Non-Current Assets | 2,878,000.00 | 1,935,000.00 | 2,103,000.00 | 1,712,000.00 |
| Liabilities | 56,572,000.00 | 53,242,000.00 | 52,766,000.00 | 46,400,000.00 |
| Current Liabilities | 15,639,000.00 | 14,296,000.00 | 19,043,000.00 | 16,919,000.00 |
| Payables and Expenses | 7,537,000.00 | 7,603,000.00 | 6,907,000.00 | 9,719,000.00 |
| Account Payables | 6,637,000.00 | 6,719,000.00 | 6,296,000.00 | 5,360,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,018,000.00 | 2,084,000.00 | 7,173,000.00 | 2,622,000.00 |
| Other Current Liabilities | 6,084,000.00 | 4,609,000.00 | 4,963,000.00 | 4,578,000.00 |
| Non-Current Liabilities | 40,933,000.00 | 38,946,000.00 | 33,723,000.00 | 29,481,000.00 |
| Long-Term Debt | 22,478,000.00 | 18,634,000.00 | 15,172,000.00 | 13,806,000.00 |
| Other Non-Current Liabilities | 18,455,000.00 | 20,312,000.00 | 18,551,000.00 | 15,675,000.00 |
| Equity | 52,218,000.00 | 49,120,000.00 | 48,530,000.00 | 48,766,000.00 |
| Shareholders Equity | 46,228,000.00 | 43,374,000.00 | 43,055,000.00 | 43,516,000.00 |
| Capital Stock | 5,015,000.00 | 4,899,000.00 | 4,737,000.00 | 4,638,000.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 42,670,000.00 | 39,963,000.00 | 39,787,000.00 | 40,338,000.00 |
| Treasury Shares | 18,000.00 | 36,000.00 | 41,000.00 | 31,000.00 |
| Accumulated Other Comprehensive Income | -1,627,000.00 | -1,618,000.00 | -1,599,000.00 | -1,603,000.00 |
| Minority Interest | 5,990,000.00 | 5,746,000.00 | 5,475,000.00 | 5,250,000.00 |
| Debt | 24,496,000.00 | 20,718,000.00 | 22,345,000.00 | 16,428,000.00 |
| Net Debt | 9,734,000.00 | 4,673,000.00 | 1,683,000.00 | 0 |
| Common Shares Outstanding | 5,075,290.71 | 5,070,273.14 | 5,064,408.78 | 5,064,769.51 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 51,262,000.00 | 55,658,000.00 | 53,817,000.00 | 65,098,000.00 |
| Cost Of Revenue | 14,531,000.00 | 15,113,000.00 | 15,913,000.00 | 14,914,000.00 |
| Interest Income | 603,000.00 | 709,000.00 | 529,000.00 | 81,000.00 |
| Interest Expense | 1,874,000.00 | 2,182,000.00 | 2,149,000.00 | 1,142,000.00 |
| Non-Interest Expense | 7,516,000.00 | 7,345,000.00 | 7,243,000.00 | 6,937,000.00 |
| Gross Profit | 36,731,000.00 | 40,545,000.00 | 37,904,000.00 | 50,184,000.00 |
| Operating Expenses | 17,653,000.00 | 17,640,000.00 | 15,947,000.00 | 17,297,000.00 |
| Selling, General and Administrative Expenses | 7,516,000.00 | 7,345,000.00 | 7,243,000.00 | 6,937,000.00 |
| Other Operating Expenses | 10,137,000.00 | 10,295,000.00 | 8,704,000.00 | 10,360,000.00 |
| Operating Income | 19,078,000.00 | 22,905,000.00 | 21,957,000.00 | 32,887,000.00 |
| Net Non-Operating Income | 485,000.00 | 370,000.00 | 386,000.00 | 317,000.00 |
| EBT | 18,353,000.00 | 16,048,000.00 | 21,401,000.00 | 33,137,000.00 |
| Income Tax | 7,210,000.00 | 6,447,000.00 | 7,077,000.00 | 10,737,000.00 |
| Net Income Including Non-Controlling Interests | 11,143,000.00 | 9,601,000.00 | 14,324,000.00 | 33,055,000.00 |
| Net Income Non-Controlling Interests | -2,124,000.00 | -1,704,000.00 | -1,403,000.00 | -2,155,000.00 |
| Net Income | 9,019,000.00 | 7,897,000.00 | 12,921,000.00 | 30,900,000.00 |
| EBIT | 20,227,000.00 | 18,230,000.00 | 23,550,000.00 | 34,279,000.00 |
| Deprecation and Amortization | 5,540,000.00 | 5,295,000.00 | 5,061,000.00 | 5,683,000.00 |
| EBITDA | 25,767,000.00 | 23,525,000.00 | 28,611,000.00 | 39,962,000.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 2,536,500.00 | 2,534,000.00 | 2,532,000.00 | 2,530,500.00 |
| Average Shares Outstanding Diluted | 2,541,500.00 | 2,538,500.00 | 2,536,500.00 | 2,535,500.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 18,692,000.00 | 20,665,000.00 | 18,701,000.00 | 32,174,000.00 |
| Operating Net Income | 18,353,000.00 | 16,048,000.00 | 21,401,000.00 | 33,137,000.00 |
| Deprecation and Amortization | 5,540,000.00 | 5,295,000.00 | 5,061,000.00 | 5,683,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 475,000.00 | -1,316,000.00 | -132,000.00 | -1,089,000.00 |
| Other Operating Activities | -5,676,000.00 | 638,000.00 | -7,629,000.00 | -5,557,000.00 |
| Investing Cash Flow | -13,350,000.00 | -8,762,000.00 | -13,065,000.00 | -6,959,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -9,398,000.00 | -8,816,000.00 | -6,733,000.00 | -5,855,000.00 |
| Net Purchase/Sale of Investments Net | -3,984,000.00 | -701,000.00 | -557,000.00 | -266,000.00 |
| Net Purchase/Sale of Business | 535,000.00 | 1,072,000.00 | -5,786,000.00 | 1,255,000.00 |
| Other Investing Activities | -503,000.00 | -317,000.00 | 11,000.00 | -2,093,000.00 |
| Financing Cash Flow | -5,971,000.00 | -11,669,000.00 | -10,315,000.00 | -22,767,000.00 |
| Net Issuance/Repayment of Debt | 2,454,000.00 | -2,236,000.00 | 4,893,000.00 | -2,194,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -6,403,000.00 | -7,675,000.00 | -13,268,000.00 | -17,851,000.00 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -629,000.00 | 234,000.00 | -4,679,000.00 | 2,448,000.00 |
| Cash at Beginning of Period | 12,498,000.00 | 12,423,000.00 | 17,236,000.00 | 15,246,000.00 |
| Cash at End of Period | 11,893,000.00 | 12,498,000.00 | 12,423,000.00 | 17,236,000.00 |
| Free Cash Flow | 9,294,000.00 | 11,849,000.00 | 11,968,000.00 | 26,319,000.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 108,790,000.00 | 100,722,000.00 | 102,362,000.00 |
| Current Assets | 22,830,000.00 | 20,855,000.00 | 24,338,000.00 |
| Cash and Short-Term Investments | 12,042,000.00 | 9,858,000.00 | 12,647,000.00 |
| Cash and Cash Equivalents | 11,769,000.00 | 9,560,000.00 | 12,389,000.00 |
| Short-Term Investments | 273,000.00 | 298,000.00 | 258,000.00 |
| Net Receivables | 4,661,000.00 | 5,036,000.00 | 5,483,000.00 |
| Inventory | 5,538,000.00 | 5,533,000.00 | 5,828,000.00 |
| Other Current Assets | 589,000.00 | 428,000.00 | 380,000.00 |
| Non-Current Assets | 85,960,000.00 | 79,867,000.00 | 78,024,000.00 |
| Property, Plant, Equipment Net | 76,457,000.00 | 73,112,000.00 | 71,629,000.00 |
| Goodwill | 1,341,000.00 | 0 | 1,341,000.00 |
| Intangible Assets | 583,000.00 | 0 | 377,000.00 |
| Long-Term Investments | 4,623,000.00 | 2,729,000.00 | 2,675,000.00 |
| Non-Current Deferred Assets | 78,000.00 | 61,000.00 | 67,000.00 |
| Other Non-Current Assets | 2,878,000.00 | 0 | 1,935,000.00 |
| Liabilities | 56,572,000.00 | 51,125,000.00 | 53,242,000.00 |
| Current Liabilities | 15,639,000.00 | 12,297,000.00 | 14,296,000.00 |
| Payables and Expenses | 7,537,000.00 | 7,080,000.00 | 7,603,000.00 |
| Account Payables | 6,637,000.00 | 6,032,000.00 | 6,719,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 2,018,000.00 | 491,000.00 | 2,084,000.00 |
| Other Current Liabilities | 6,084,000.00 | 4,726,000.00 | 4,609,000.00 |
| Non-Current Liabilities | 40,933,000.00 | 38,828,000.00 | 38,946,000.00 |
| Long-Term Debt | 22,478,000.00 | 19,704,000.00 | 18,634,000.00 |
| Other Non-Current Liabilities | 18,455,000.00 | 19,124,000.00 | 20,312,000.00 |
| Equity | 52,218,000.00 | 49,597,000.00 | 49,120,000.00 |
| Shareholders Equity | 46,228,000.00 | 45,516,000.00 | 43,374,000.00 |
| Capital Stock | 5,015,000.00 | 4,964,000.00 | 4,899,000.00 |
| Share Premium | 0 | 0 | 0 |
| Retained Earnings | 42,670,000.00 | 40,612,000.00 | 39,963,000.00 |
| Treasury Shares | 18,000.00 | 25,000.00 | 36,000.00 |
| Accumulated Other Comprehensive Income | -1,627,000.00 | -35,000.00 | -1,618,000.00 |
| Minority Interest | 5,990,000.00 | 4,081,000.00 | 5,746,000.00 |
| Debt | 24,496,000.00 | 20,195,000.00 | 20,718,000.00 |
| Net Debt | 9,734,000.00 | 10,635,000.00 | 4,673,000.00 |
| Common Shares Outstanding | 5,075,290.71 | 5,072,643.51 | 5,070,273.14 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |