Bluegreen Vacations Holding Corp (BVH) Financials

$75.00

$0.01 (0.01%)

As on 16-Jan-2024 19:00EDT

Market cap

$1,004 Mln

Revenue (TTM)

$860 Mln

P/E Ratio

20.1

P/B Ratio

5.8

Div. Yield

1.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	860.02	817.68	674.61	440.09	860.55	862.09
Cost of Revenue	223.09	194.51	157.38	157.34	303.04	299.08
Gross Profit	636.93	623.17	517.23	282.75	557.51	563.01
Operating Expenses	589.27	574.53	465.81	370.94	580.26	529.34
Operating Profit (EBIT)	89.53	129.46	113.94	-34.75	101.56	77.24
Other Income	--	--	--	--	--	--
Profit before Tax	105.49	107.44	98.60	-46.77	48.76	87.43
Provision for Tax	25.58	26.19	26.66	-2.37	16.66	31.64
Profit after Tax (Net Income)	70.54	64.39	58.73	-44.41	32.10	35.10
Minority Interest	8.52	16.87	14.10	74.85	94.28	90.57
Consolidated Profit	61.72	64.39	58.73	-80.53	17.69	35.10

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	220.13	171.66	243.43	187.88	549.80	549.62
Minority Interest	8.52	72.33	60.37	--	--	--
Non-Current Liabilities	1,067.06	1,007.28	778.28	961.09	1,106.87	1,021.35
Current Liabilities	167.13	147.11	128.44	26.30	44.03	46.06
Total Liabilities	1,707.06	1,398.39	1,210.51	1,250.12	1,790.97	1,705.02

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	205.89	205.67	208.52	236.54	505.36	446.52
Current Assets	1,334.04	1,192.72	1,001.99	1,013.58	1,285.62	1,258.50
Total Assets	1,707.06	1,398.39	1,210.51	1,250.12	1,790.97	1,705.02
Total Debt*	1,516.20	1,035.11	729.71	1,239.52	872.23	898.83
Net Current Assets	1,166.92	1,045.60	887.25	1,003.02	1,259.66	1,228.97

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-12.89	76.97	29.08	78.24	86.64
Cash Flow from Investing Activities	--	-15.10	-13.60	-13.97	16.32	-31.06
Cash from Financing Activities	--	71.44	-137.39	-164.88	-108.79	-43.73
Net Cash Inflow / Outflow	--	43.45	-74.03	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	4.22	3.45	2.82	-2.30	1.73	1.79
Cash EPS ($)	--	4.57	3.78	-1.02	3.23	3.11
Adjusted Book Value ($)	--	9.20	11.68	9.73	29.68	28.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.69	3.69	1.51	4.22	4.43
Free Cash Flow per Share ($)	--	-1.50	3.04	0.90	2.30	2.10

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	5.91	4.89	-3.12	2.24	2.57
ROE (%)	39.40	31.02	27.23	-12.04	5.84	6.25
ROA (%)	4.50	4.94	4.77	-2.92	1.84	2.12
EBIT Margin (%)	19.51	15.83	16.89	-7.90	11.80	15.47
Net Margin (%)	8.20	7.87	8.71	-10.09	3.73	4.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	5.86	0.21	0.53	-0.49	0.00	0.18
EBIT Growth (%)	14.33	13.62	427.90	-134.22	-23.85	17.34
Net Profit Growth (%)	-6.81	9.63	232.26	-238.32	-8.54	-57.29
EPS Growth (%)	21.97	0.22	2.23	-2.33	-0.03	-0.55
Book Value Growth (%)	6.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	20.05	7.23	12.46	-5.89	2.11	2.45
Price / Book Value	5.81	2.71	3.01	1.39	0.12	0.16
Dividend Yield (%)	1.07	--	--	--	--	--
EV/EBITDA	11.10	8.81	9.86	-128.25	4.51	3.89
Close Price ($)	36.68	24.96	35.10	13.53	18.29	21.97
High Price ($)	40.93	36.10	35.90	18.33	26.23	39.00
Low Price ($)	16.24	16.24	12.33	4.24	14.38	20.06
Market Cap ($ Cr)	1,004.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	4.16	6.03	3.00	6.60	1.59	1.64
Short term debt to equity ratio	2.73	3.96	2.04	3.03	--	0.17
Current Ratio	7.98	8.11	7.80	38.53	29.20	27.32
Quick Ratio	5.29	5.46	5.20	25.34	19.44	18.68
Interest Coverage	2.56	3.01	3.23	-0.94	2.22	3.18

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	78.63	67.57	66.16	93.01	52.20	50.94
Asset Turnover	0.55	0.63	0.55	0.29	0.49	0.52
Receivable days	--	223.08	231.64	356.26	188.52	188.63
Inventory Days	--	680.22	791.07	901.55	498.89	462.89
Payable days	--	33.80	29.21	42.39	33.44	37.19
Cash Conversion Cycle	--	869.49	993.50	1,215.42	653.96	614.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.