_id

6919e9653c536f8df23182b8

Ticker

HVTA.LSE

Name

Heavitree Brewery A

Exchange

LSE

Address

Trood Lane, Exeter, United Kingdom, EX2 8YP

Country

UK

Sector

Consumer Cyclical

Industry

Restaurants

Currency

GBX

Website

https://www.heavitreebrewery.co.uk

Description

The Heavitree Brewery PLC develops and operates leased and tenanted estate in England. It operates leased and tenanted pub and public houses. The company was founded in 1790 and is based in Exeter, the United Kingdom.

Last Close

1600000

Volume

-

Current Price

160

Change

0

Last Updated

2025-12-30T11:03:41.412Z

Image

https://logo.clearbit.com/www.heavitreebrewery.co.uk

Ipo Date

-

Market Cap

8884579

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

1759500

Cost Of Revenue

1045500

Gross Profit

714000

Operating Expenses

452000

Operating Income

262000

Interest Expense

64000

Pretax Income

753500

Net Income

565500

Eps

0.11654089317929739

Dividends Per Share

93500

Shares Outstanding

3147297

Income Tax Expense

188000

EBITDA

294500

Operating Margin

14.89059391872691

Total Other Income Expense Net

491500

Cash

1113000

Short Term Investments

-

Receivables

1896000

Inventories

10000

Total Current Assets

3019000

Property Plant Equipment

19847000

Total Assets

23665000

Payables

1428000

Short Term Debt

237000

Long Term Debt

-

Total Liabilities

5160000

Equity

18505000

Bs_currency_symbol

GBP

Depreciation

32500

Change In Working Capital

-171000

Cash From Operations

183000

Capital Expenditures

158000

Cash From Investing

911000

Cash From Financing

-735000

Net Change In Cash

359000

Cf_currency_symbol

-

PE

4.1026

PB

41.95513861118617

ROE

3.055930829505539

ROA

2.3896049017536445

FCF

25000

Fcf Percent

0.014208581983518044

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

10

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

1759500

Quarters > 0 > income Statement > cost Of Revenue

1045500

Quarters > 0 > income Statement > gross Profit

714000

Quarters > 0 > income Statement > operating Expenses

452000

Quarters > 0 > income Statement > operating Income

262000

Quarters > 0 > income Statement > interest Expense

64000

Quarters > 0 > income Statement > pretax Income

753500

Quarters > 0 > income Statement > net Income

565500

Quarters > 0 > income Statement > eps

0.11654089317929739

Quarters > 0 > income Statement > dividends Per Share

93500

Quarters > 0 > income Statement > shares Outstanding

4852374

Quarters > 0 > income Statement > income Tax Expense

188000

Quarters > 0 > income Statement > EBITDA

294500

Quarters > 0 > income Statement > operating Margin

14.89059391872691

Quarters > 0 > income Statement > total Other Income Expense Net

491500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1113000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1896000

Quarters > 0 > balance Sheet > inventories

10000

Quarters > 0 > balance Sheet > total Current Assets

3019000

Quarters > 0 > balance Sheet > property Plant Equipment

19847000

Quarters > 0 > balance Sheet > total Assets

23665000

Quarters > 0 > balance Sheet > payables

1428000

Quarters > 0 > balance Sheet > short Term Debt

237000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5160000

Quarters > 0 > balance Sheet > equity

18505000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

565500

Quarters > 0 > cash Flow > depreciation

32500

Quarters > 0 > cash Flow > change In Working Capital

-171000

Quarters > 0 > cash Flow > cash From Operations

183000

Quarters > 0 > cash Flow > capital Expenditures

158000

Quarters > 0 > cash Flow > cash From Investing

911000

Quarters > 0 > cash Flow > cash From Financing

-735000

Quarters > 0 > cash Flow > net Change In Cash

359000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11654089317929739

Quarters > 0 > ratios > PB

41.95513861118617

Quarters > 0 > ratios > ROE

3.055930829505539

Quarters > 0 > ratios > ROA

2.3896049017536445

Quarters > 0 > ratios > FCF

25000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.014208581983518044

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

4102000

Quarters > 1 > income Statement > cost Of Revenue

2628000

Quarters > 1 > income Statement > gross Profit

1474000

Quarters > 1 > income Statement > operating Expenses

590000

Quarters > 1 > income Statement > operating Income

884000

Quarters > 1 > income Statement > interest Expense

93000

Quarters > 1 > income Statement > pretax Income

799000

Quarters > 1 > income Statement > net Income

749000

Quarters > 1 > income Statement > eps

0.153575405626683

Quarters > 1 > income Statement > dividends Per Share

107000

Quarters > 1 > income Statement > shares Outstanding

4877083

Quarters > 1 > income Statement > income Tax Expense

50000

Quarters > 1 > income Statement > EBITDA

1008000

Quarters > 1 > income Statement > operating Margin

21.550463188688447

Quarters > 1 > income Statement > total Other Income Expense Net

-85000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

754000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1217000

Quarters > 1 > balance Sheet > inventories

10000

Quarters > 1 > balance Sheet > total Current Assets

1981000

Quarters > 1 > balance Sheet > property Plant Equipment

17377000

Quarters > 1 > balance Sheet > total Assets

22572000

Quarters > 1 > balance Sheet > payables

1013000

Quarters > 1 > balance Sheet > short Term Debt

797000

Quarters > 1 > balance Sheet > long Term Debt

1524000

Quarters > 1 > balance Sheet > total Liabilities

5037000

Quarters > 1 > balance Sheet > equity

17535000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

749000

Quarters > 1 > cash Flow > depreciation

116000

Quarters > 1 > cash Flow > change In Working Capital

138000

Quarters > 1 > cash Flow > cash From Operations

943000

Quarters > 1 > cash Flow > capital Expenditures

198000

Quarters > 1 > cash Flow > cash From Investing

-169000

Quarters > 1 > cash Flow > cash From Financing

116000

Quarters > 1 > cash Flow > net Change In Cash

688000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.153575405626683

Quarters > 1 > ratios > PB

44.50147020245224

Quarters > 1 > ratios > ROE

4.271457085828343

Quarters > 1 > ratios > ROA

3.3182704235335816

Quarters > 1 > ratios > FCF

745000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18161872257435396

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

3396000

Quarters > 2 > income Statement > cost Of Revenue

2081000

Quarters > 2 > income Statement > gross Profit

1315000

Quarters > 2 > income Statement > operating Expenses

775000

Quarters > 2 > income Statement > operating Income

540000

Quarters > 2 > income Statement > interest Expense

79000

Quarters > 2 > income Statement > pretax Income

761000

Quarters > 2 > income Statement > net Income

569000

Quarters > 2 > income Statement > eps

0.11799405135789587

Quarters > 2 > income Statement > dividends Per Share

171000

Quarters > 2 > income Statement > shares Outstanding

4822277

Quarters > 2 > income Statement > income Tax Expense

192000

Quarters > 2 > income Statement > EBITDA

946000

Quarters > 2 > income Statement > operating Margin

15.901060070671377

Quarters > 2 > income Statement > total Other Income Expense Net

221000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

66000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1583000

Quarters > 2 > balance Sheet > inventories

10000

Quarters > 2 > balance Sheet > total Current Assets

1659000

Quarters > 2 > balance Sheet > property Plant Equipment

20058000

Quarters > 2 > balance Sheet > total Assets

22215000

Quarters > 2 > balance Sheet > payables

1228000

Quarters > 2 > balance Sheet > short Term Debt

560000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5234000

Quarters > 2 > balance Sheet > equity

16981000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

569000

Quarters > 2 > cash Flow > depreciation

106000

Quarters > 2 > cash Flow > change In Working Capital

-200000

Quarters > 2 > cash Flow > cash From Operations

382000

Quarters > 2 > cash Flow > capital Expenditures

940000

Quarters > 2 > cash Flow > cash From Investing

-599000

Quarters > 2 > cash Flow > cash From Financing

-292000

Quarters > 2 > cash Flow > net Change In Cash

-307000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11799405135789587

Quarters > 2 > ratios > PB

45.4369189093693

Quarters > 2 > ratios > ROE

3.3508038395854185

Quarters > 2 > ratios > ROA

2.561332433040738

Quarters > 2 > ratios > FCF

-558000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.16431095406360424

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

4020000

Quarters > 3 > income Statement > cost Of Revenue

2672000

Quarters > 3 > income Statement > gross Profit

1348000

Quarters > 3 > income Statement > operating Expenses

829000

Quarters > 3 > income Statement > operating Income

519000

Quarters > 3 > income Statement > interest Expense

97000

Quarters > 3 > income Statement > pretax Income

879000

Quarters > 3 > income Statement > net Income

765000

Quarters > 3 > income Statement > eps

0.15712942411757963

Quarters > 3 > income Statement > dividends Per Share

96000

Quarters > 3 > income Statement > shares Outstanding

4868598

Quarters > 3 > income Statement > income Tax Expense

114000

Quarters > 3 > income Statement > EBITDA

1126000

Quarters > 3 > income Statement > operating Margin

12.91044776119403

Quarters > 3 > income Statement > total Other Income Expense Net

360000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

373000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1170000

Quarters > 3 > balance Sheet > inventories

10000

Quarters > 3 > balance Sheet > total Current Assets

1553000

Quarters > 3 > balance Sheet > property Plant Equipment

16968000

Quarters > 3 > balance Sheet > total Assets

21331000

Quarters > 3 > balance Sheet > payables

406000

Quarters > 3 > balance Sheet > short Term Debt

2101000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

4748000

Quarters > 3 > balance Sheet > equity

16583000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

388500

Quarters > 3 > cash Flow > depreciation

138000

Quarters > 3 > cash Flow > change In Working Capital

247000

Quarters > 3 > cash Flow > cash From Operations

729000

Quarters > 3 > cash Flow > capital Expenditures

1197000

Quarters > 3 > cash Flow > cash From Investing

-559000

Quarters > 3 > cash Flow > cash From Financing

-363000

Quarters > 3 > cash Flow > net Change In Cash

-193000

Quarters > 3 > cash Flow > currency_symbol

GBX

Quarters > 3 > ratios > PE

0.15712942411757963

Quarters > 3 > ratios > PB

46.974352047277335

Quarters > 3 > ratios > ROE

4.61315805342821

Quarters > 3 > ratios > ROA

3.586329754816933

Quarters > 3 > ratios > FCF

-468000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.11641791044776119

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

7498000

Annuals > 0 > income Statement > cost Of Revenue

4709000

Annuals > 0 > income Statement > gross Profit

2789000

Annuals > 0 > income Statement > operating Expenses

1659000

Annuals > 0 > income Statement > operating Income

1130000

Annuals > 0 > income Statement > interest Expense

200000

Annuals > 0 > income Statement > pretax Income

1560000

Annuals > 0 > income Statement > net Income

1318000

Annuals > 0 > income Statement > eps

0.27231404958677685

Annuals > 0 > income Statement > dividends Per Share

278000

Annuals > 0 > income Statement > shares Outstanding

4840000

Annuals > 0 > income Statement > income Tax Expense

242000

Annuals > 0 > income Statement > EBITDA

1982000

Annuals > 0 > income Statement > operating Margin

15.070685516137635

Annuals > 0 > income Statement > total Other Income Expense Net

136000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

754000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1217000

Annuals > 0 > balance Sheet > inventories

10000

Annuals > 0 > balance Sheet > total Current Assets

1981000

Annuals > 0 > balance Sheet > property Plant Equipment

17377000

Annuals > 0 > balance Sheet > total Assets

22572000

Annuals > 0 > balance Sheet > payables

351000

Annuals > 0 > balance Sheet > short Term Debt

797000

Annuals > 0 > balance Sheet > long Term Debt

1524000

Annuals > 0 > balance Sheet > total Liabilities

5037000

Annuals > 0 > balance Sheet > equity

17535000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1318000

Annuals > 0 > cash Flow > depreciation

222000

Annuals > 0 > cash Flow > change In Working Capital

-62000

Annuals > 0 > cash Flow > cash From Operations

1282000

Annuals > 0 > cash Flow > capital Expenditures

1138000

Annuals > 0 > cash Flow > cash From Investing

-740000

Annuals > 0 > cash Flow > cash From Financing

-161000

Annuals > 0 > cash Flow > net Change In Cash

381000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.27231404958677685

Annuals > 0 > ratios > PB

0.44163102366695184

Annuals > 0 > ratios > ROE

7.516395779868834

Annuals > 0 > ratios > ROA

5.839092681197944

Annuals > 0 > ratios > FCF

144000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01920512136569752

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

7346000

Annuals > 1 > income Statement > cost Of Revenue

4710000

Annuals > 1 > income Statement > gross Profit

2636000

Annuals > 1 > income Statement > operating Expenses

1809000

Annuals > 1 > income Statement > operating Income

1054000

Annuals > 1 > income Statement > interest Expense

165000

Annuals > 1 > income Statement > pretax Income

1826000

Annuals > 1 > income Statement > net Income

1499000

Annuals > 1 > income Statement > eps

0.30971074380165287

Annuals > 1 > income Statement > dividends Per Share

268000

Annuals > 1 > income Statement > shares Outstanding

4840000

Annuals > 1 > income Statement > income Tax Expense

327000

Annuals > 1 > income Statement > EBITDA

2284000

Annuals > 1 > income Statement > operating Margin

14.347944459569833

Annuals > 1 > income Statement > total Other Income Expense Net

784000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

373000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1040000

Annuals > 1 > balance Sheet > inventories

10000

Annuals > 1 > balance Sheet > total Current Assets

1623000

Annuals > 1 > balance Sheet > property Plant Equipment

16968000

Annuals > 1 > balance Sheet > total Assets

21331000

Annuals > 1 > balance Sheet > payables

406000

Annuals > 1 > balance Sheet > short Term Debt

2101000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

4748000

Annuals > 1 > balance Sheet > equity

16583000

Annuals > 1 > balance Sheet > currency_symbol

GBX

Annuals > 1 > cash Flow > net Income

1499000

Annuals > 1 > cash Flow > depreciation

236000

Annuals > 1 > cash Flow > change In Working Capital

3000

Annuals > 1 > cash Flow > cash From Operations

781000

Annuals > 1 > cash Flow > capital Expenditures

1774000

Annuals > 1 > cash Flow > cash From Investing

-572000

Annuals > 1 > cash Flow > cash From Financing

-624000

Annuals > 1 > cash Flow > net Change In Cash

-415000

Annuals > 1 > cash Flow > currency_symbol

GBX

Annuals > 1 > ratios > PE

0.30971074380165287

Annuals > 1 > ratios > PB

0.4669842609901707

Annuals > 1 > ratios > ROE

9.039377675933185

Annuals > 1 > ratios > ROA

7.0273311143406305

Annuals > 1 > ratios > FCF

-993000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.13517560577184862

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

7280000

Annuals > 2 > income Statement > cost Of Revenue

4457000

Annuals > 2 > income Statement > gross Profit

2823000

Annuals > 2 > income Statement > operating Expenses

1401000

Annuals > 2 > income Statement > operating Income

1422000

Annuals > 2 > income Statement > interest Expense

117000

Annuals > 2 > income Statement > pretax Income

2273000

Annuals > 2 > income Statement > net Income

1967000

Annuals > 2 > income Statement > eps

0.4069093918080265

Annuals > 2 > income Statement > dividends Per Share

1000

Annuals > 2 > income Statement > shares Outstanding

4834000

Annuals > 2 > income Statement > income Tax Expense

306000

Annuals > 2 > income Statement > EBITDA

2618000

Annuals > 2 > income Statement > operating Margin

19.532967032967033

Annuals > 2 > income Statement > total Other Income Expense Net

851000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

788000

Annuals > 2 > balance Sheet > short Term Investments

-1211000

Annuals > 2 > balance Sheet > receivables

1631000

Annuals > 2 > balance Sheet > inventories

10000

Annuals > 2 > balance Sheet > total Current Assets

2281000

Annuals > 2 > balance Sheet > property Plant Equipment

16653000

Annuals > 2 > balance Sheet > total Assets

20523000

Annuals > 2 > balance Sheet > payables

462000

Annuals > 2 > balance Sheet > short Term Debt

229000

Annuals > 2 > balance Sheet > long Term Debt

2131000

Annuals > 2 > balance Sheet > total Liabilities

5098000

Annuals > 2 > balance Sheet > equity

15425000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1967000

Annuals > 2 > cash Flow > depreciation

228000

Annuals > 2 > cash Flow > change In Working Capital

421000

Annuals > 2 > cash Flow > cash From Operations

1930000

Annuals > 2 > cash Flow > capital Expenditures

425000

Annuals > 2 > cash Flow > cash From Investing

1613000

Annuals > 2 > cash Flow > cash From Financing

-2000000

Annuals > 2 > cash Flow > net Change In Cash

1543000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.4069093918080265

Annuals > 2 > ratios > PB

0.501419773095624

Annuals > 2 > ratios > ROE

12.752025931928687

Annuals > 2 > ratios > ROA

9.584368757004338

Annuals > 2 > ratios > FCF

1505000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20673076923076922

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

4618000

Annuals > 3 > income Statement > cost Of Revenue

3258000

Annuals > 3 > income Statement > gross Profit

1360000

Annuals > 3 > income Statement > operating Expenses

1419000

Annuals > 3 > income Statement > operating Income

-59000

Annuals > 3 > income Statement > interest Expense

145000

Annuals > 3 > income Statement > pretax Income

1114000

Annuals > 3 > income Statement > net Income

801000

Annuals > 3 > income Statement > eps

0.166044776119403

Annuals > 3 > income Statement > dividends Per Share

1000

Annuals > 3 > income Statement > shares Outstanding

4824000

Annuals > 3 > income Statement > income Tax Expense

313000

Annuals > 3 > income Statement > EBITDA

1436000

Annuals > 3 > income Statement > operating Margin

-1.277609354699004

Annuals > 3 > income Statement > total Other Income Expense Net

1173000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

52000

Annuals > 3 > balance Sheet > short Term Investments

-1490000

Annuals > 3 > balance Sheet > receivables

1936000

Annuals > 3 > balance Sheet > inventories

10000

Annuals > 3 > balance Sheet > total Current Assets

2881000

Annuals > 3 > balance Sheet > property Plant Equipment

16507000

Annuals > 3 > balance Sheet > total Assets

20928000

Annuals > 3 > balance Sheet > payables

371000

Annuals > 3 > balance Sheet > short Term Debt

1158000

Annuals > 3 > balance Sheet > long Term Debt

3991000

Annuals > 3 > balance Sheet > total Liabilities

7463000

Annuals > 3 > balance Sheet > equity

13465000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

801000

Annuals > 3 > cash Flow > depreciation

177000

Annuals > 3 > cash Flow > change In Working Capital

-89000

Annuals > 3 > cash Flow > cash From Operations

-243000

Annuals > 3 > cash Flow > capital Expenditures

473000

Annuals > 3 > cash Flow > cash From Investing

938000

Annuals > 3 > cash Flow > cash From Financing

-218000

Annuals > 3 > cash Flow > net Change In Cash

477000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.166044776119403

Annuals > 3 > ratios > PB

0.5732194578536948

Annuals > 3 > ratios > ROE

5.948756034162644

Annuals > 3 > ratios > ROA

3.827408256880734

Annuals > 3 > ratios > FCF

-716000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15504547423126894

Annuals > 3 > health Score

53

Valuation > metrics > PE

4.1026

Valuation > metrics > PB

41.95513861118617

Valuation > final Score

40

Valuation > verdict

619.8% Overvalued

Profitability > metrics > ROE

3.055930829505539

Profitability > metrics > ROA

18.731368002649884

Profitability > metrics > Net Margin

0.3213981244671782

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2788435557957309

Risk > metrics > Interest Coverage

4.09375

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8132132132132133

Liquidity > metrics > Quick Ratio

1.8072072072072072

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

66

Prev Profitabilities > 1

62

Prev Profitabilities > 2

68

Prev Risks > 0

98

Prev Risks > 1

87

Prev Risks > 2

81

Prev Liquidities > 0

77

Prev Liquidities > 1

56

Prev Liquidities > 2

41

Updated At

2026-01-20T23:02:00.860Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-25

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.23

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-18

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-02-16

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBX

Earnings History > 3 > eps Actual

0.23

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.23

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-04-30

Earnings History > 4 > report Date

2022-07-05

Earnings History > 4 > date

2022-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBX

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-02-15

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBX

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-04-30

Earnings History > 6 > report Date

2021-06-24

Earnings History > 6 > date

2021-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBX

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-03-16

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBX

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-04-30

Earnings History > 8 > report Date

2020-06-26

Earnings History > 8 > date

2020-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBX

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-04-03

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBX

Earnings History > 9 > eps Actual

0.2

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-04-30

Earnings History > 10 > report Date

2019-06-26

Earnings History > 10 > date

2019-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBX

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-02-13

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBX

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.16

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-04-30

Earnings History > 12 > report Date

2018-06-28

Earnings History > 12 > date

2018-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBX

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-03-19

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBX

Earnings History > 13 > eps Actual

0.2

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-04-30

Earnings History > 14 > report Date

2017-06-29

Earnings History > 14 > date

2017-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBX

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-01-31

Earnings History > 15 > report Date

2017-04-13

Earnings History > 15 > date

2017-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBX

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-04-30

Earnings History > 16 > report Date

2016-07-06

Earnings History > 16 > date

2016-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBX

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

-