Canada markets open in 5 hours 1 minute

The Heavitree Brewery PLC (HVT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
265.000.00 (0.00%)
As of 08:17AM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 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 323.57%
52 Week High 3313.48
52 Week Low 30.00
50-Day Moving Average 3239.73
200-Day Moving Average 364.78

Share Statistics

Avg Vol (3 month) 355
Avg Vol (10 day) 319
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 4Mar 14, 2024
Last Split Factor 25:1
Last Split Date 3Mar 22, 1990

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Oct 31, 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