The Heavitree Brewery Statistics

Total Valuation

The Heavitree Brewery has a market cap or net worth of GBP 10.35 million. The enterprise value is 12.57 million.

Market Cap	10.35M
Enterprise Value	12.57M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
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.

Current Share Class	n/a
Shares Outstanding	4.87M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	50.42%
Owned by Institutions (%)	13.58%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.50
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -11.91.

EV / Earnings	9.42
EV / Sales	1.69
EV / EBITDA	9.65
EV / EBIT	11.87
EV / FCF	-11.91

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.13.

Current Ratio	0.75
Quick Ratio	0.74
Debt / Equity	0.13
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 +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	179.00
200-Day Moving Average	164.21
Relative Strength Index (RSI)	13.04
Average Volume (20 Days)	817

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.57%.

Dividend Per Share	0.05
Dividend Yield	2.57%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	20.01%
Buyback Yield	-0.67%
Shareholder Yield	1.90%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

The Heavitree Brewery has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a