Vistry Group

PNK: BVHMF · Real-Time Price · USD
8.50
0.35 (4.29%)
At close: May 01, 2025, 9:30 AM

Vistry Statistics

Share Statistics

Vistry has 326.47M shares outstanding. The number of shares has increased by -2.66% in one year.

Shares Outstanding 326.47M
Shares Change (YoY) -2.66%
Shares Change (QoQ) -1.27%
Owned by Institutions (%) n/a
Shares Floating 310.95M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 27.15 and the forward PE ratio is null. Vistry's PEG ratio is -0.41.

PE Ratio 27.15
Forward PE n/a
PS Ratio 0.54
Forward PS n/a
PB Ratio 0.63
P/FCF Ratio 15.31
PEG Ratio -0.41
Financial Ratio History

Enterprise Valuation

Vistry has an Enterprise Value (EV) of 2.3B.

EV / Sales 0.61
EV / EBITDA 10.75
EV / EBIT 16.55
EV / FCF 17.41

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.18.

Current Ratio 2.66
Quick Ratio 0.71
Debt / Equity 0.18
Debt / EBITDA 2.79
Debt / FCF 4.52
Interest Coverage 4.76

Financial Efficiency

Return on Equity is 2.3% and Return on Invested Capital is 2.61%.

Return on Equity 2.3%
Return on Assets 1.23%
Return on Invested Capital 2.61%
Revenue Per Employee $823.92K
Profits Per Employee $16.24K
Employee Count 4,587
Asset Turnover 0.63
Inventory Turnover 1.16

Taxes

Income Tax 30.4M
Effective Tax Rate 28.98%

Stock Price Statistics

The stock price has increased by -45.72% in the last 52 weeks. The beta is 2.09, so Vistry's price volatility has been higher than the market average.

Beta 2.09
52-Week Price Change -45.72%
50-Day Moving Average 7.74
200-Day Moving Average 11.23
Relative Strength Index (RSI) 60.09
Average Volume (20 Days) 13.9K

Income Statement

In the last 12 months, Vistry had revenue of 3.78B and earned 74.5M in profits. Earnings per share was 0.22.

Revenue 3.78B
Gross Profit 291.7M
Operating Income 167M
Net Income 74.5M
EBITDA 213.9M
EBIT 140M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 320.3M in cash and 597.4M in debt, giving a net cash position of -277.1M.

Cash & Cash Equivalents 320.3M
Total Debt 597.4M
Net Cash -277.1M
Retained Earnings 1.1B
Total Assets 6.04B
Working Capital 2.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139M and capital expenditures -6.9M, giving a free cash flow of 132.1M.

Operating Cash Flow 139M
Capital Expenditures -6.9M
Free Cash Flow 132.1M
FCF Per Share 0.39
Full Cash Flow Statement

Margins

Gross margin is 7.72%, with operating and profit margins of 4.42% and 1.97%.

Gross Margin 7.72%
Operating Margin 4.42%
Pretax Margin 2.78%
Profit Margin 1.97%
EBITDA Margin 5.66%
EBIT Margin 4.42%
FCF Margin 3.5%

Dividends & Yields

BVHMF pays an annual dividend of $0.55, which amounts to a dividend yield of 5.19%.

Dividend Per Share $0.55
Dividend Yield 5.19%
Dividend Growth (YoY) -20%
Payout Ratio 189.66%
Earnings Yield 3.68%
FCF Yield 6.53%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BVHMF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jan 10, 2020. It was a forward split with a ratio of 519:500.

Last Split Date Jan 10, 2020
Split Type forward
Split Ratio 519:500

Scores

Altman Z-Score 2.77
Piotroski F-Score 4