The Heavitree Brewery Statistics
Total Valuation
The Heavitree Brewery has a market cap or net worth of GBP 10.84 million. The enterprise value is 13.05 million.
Market Cap | 10.84M |
Enterprise Value | 13.05M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
The Heavitree Brewery has 4.87 million shares outstanding. The number of shares has increased by 0.67% in one year.
Shares Outstanding | 4.87M |
Shares Change (YoY) | +0.67% |
Shares Change (QoQ) | -1.30% |
Owned by Insiders (%) | 50.42% |
Owned by Institutions (%) | 13.32% |
Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 6.73.
PE Ratio | 6.73 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 0.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -12.37.
EV / Earnings | 9.79 |
EV / Sales | 1.76 |
EV / EBITDA | 10.02 |
EV / EBIT | 12.33 |
EV / FCF | -12.37 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 13.43.
Current Ratio | 0.75 |
Quick Ratio | 0.74 |
Debt / Equity | 13.43 |
Debt / EBITDA | 1.75 |
Debt / FCF | -2.16 |
Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE) | 8.09% |
Return on Assets (ROA) | 3.05% |
Return on Capital (ROIC) | 3.54% |
Revenue Per Employee | 494,400 |
Profits Per Employee | 88,933 |
Employee Count | 15 |
Asset Turnover | 0.34 |
Inventory Turnover | 450.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.33% |
50-Day Moving Average | 172.02 |
200-Day Moving Average | 158.01 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 2,015 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Heavitree Brewery had revenue of GBP 7.42 million and earned 1.33 million in profits. Earnings per share was 0.27.
Revenue | 7.42M |
Gross Profit | 2.91M |
Operating Income | 1.06M |
Pretax Income | 1.64M |
Net Income | 1.33M |
EBITDA | 1.28M |
EBIT | 1.06M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 66,000 in cash and 2.28 million in debt, giving a net cash position of -2.22 million or -0.45 per share.
Cash & Cash Equivalents | 66,000 |
Total Debt | 2.28M |
Net Cash | -2.22M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 16.98M |
Book Value Per Share | 3.52 |
Working Capital | -554,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -2.14 million, giving a free cash flow of -1.06 million.
Operating Cash Flow | 1.08M |
Capital Expenditures | -2.14M |
Free Cash Flow | -1.06M |
FCF Per Share | -0.22 |
Margins
Gross margin is 39.20%, with operating and profit margins of 14.28% and 17.99%.
Gross Margin | 39.20% |
Operating Margin | 14.28% |
Pretax Margin | 22.11% |
Profit Margin | 17.99% |
EBITDA Margin | 17.27% |
EBIT Margin | 14.28% |
FCF Margin | -14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | 4.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.01% |
Buyback Yield | -0.67% |
Shareholder Yield | 1.76% |
Earnings Yield | 14.86% |
FCF Yield | -11.71% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |