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Heavitree Brewery (HVTB) Stock Statistics & Valuation Metrics

Total Valuation

Heavitree Brewery has a market cap or net worth of GBX 10.60M. The enterprise value is GBX 1.62T.

Market Cap
GBX 10.60M
Enterprise Value
GBX 1.62T

Share Statistics

Heavitree Brewery has 11,695 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,695
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Heavitree Brewery’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
5.67%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
468.63K
Profits Per Employee
82.38K
Employee Count
16
Asset Turnover
0.33
Inventory Turnover
424.90

Income Statement

In the last 12 months, Heavitree Brewery had revenue of 7.50M and earned 1.32M in profits. Earnings per share was 0.00.

Revenue
7.50M
Gross Profit
3.25M
Operating Income
1.42M
Pretax Income
1.56M
Net Income
1.32M
EBITDA
1.98M
Earnings Per Share (EPS)
0.00

Dividends & Yields

Heavitree Brewery pays an annual dividend of GBX 5.75, resulting in a dividend yield of 0.00%

Dividend Per Share
GBX 5.75
Dividend Yield
0.00%
Payout Ratio
N/A
Free Cash Flow Yield
―
Earnings Yield
―

Stock Price Statistics

Beta
―
52-Week Price Change
0.00%
50-Day Moving Average
135.00
200-Day Moving Average
135.00
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Heavitree Brewery upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Jun 25, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
Apr 03, 2025

Financial Position

Heavitree Brewery as a current ratio of 1.18, with Debt / Equity ratio of 13.53%

Current Ratio
1.18
Quick Ratio
1.18
Debt to Market Cap
0.00
Net Debt to EBITDA
0.82
Interest Coverage Ratio
7.12

Taxes

In the past 12 months, Heavitree Brewery has paid 242.00K in taxes.

Income Tax
242.00K
Effective Tax Rate
0.16

Scores

Smart Score
―
AI Score
63