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The Heavitree Brewery PLC (HVT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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265.000.00 (0.00%)
At close: 08:50AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 9.47M
Enterprise value 11.28M
Trailing P/E 8.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.75
Price/book (mrq)0.78
Enterprise value/revenue 1.54
Enterprise value/EBITDA 5.07

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 39,037.93%
S&P500 52-week change 322.64%
52-week high 3313.48
52-week low 30.00
50-day moving average 3219.15
200-day moving average 356.91

Share statistics

Avg vol (3-month) 352
Avg vol (10-day) 331
Shares outstanding 51.75M
Implied shares outstanding 63.58M
Float 82.23M
% held by insiders 1101.59%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 42.08%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.70
Payout ratio 417.74%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 25:1
Last split date 322 Mar 1990

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 20.41%
Operating margin (ttm)12.91%

Management effectiveness

Return on assets (ttm)3.11%
Return on equity (ttm)9.37%

Income statement

Revenue (ttm)7.35M
Revenue per share (ttm)1.52
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)N/A
EBITDA 1.26M
Net income avi to common (ttm)1.5M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)-31.20%

Balance sheet

Total cash (mrq)373k
Total cash per share (mrq)0.08
Total debt (mrq)2.2M
Total debt/equity (mrq)13.26%
Current ratio (mrq)0.48
Book value per share (mrq)3.41

Cash flow statement

Operating cash flow (ttm)781k
Levered free cash flow (ttm)-950.88k