BlackRock Virginia MBT (BHV) Financials

$12.62

$0.13 (1.04%)

As on 21-Sep-2026 09:46EDT

Market cap

$20 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

4.9 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Operating Revenue	1.00	0.92	-0.68	-0.68	1.13	1.13
Cost of Revenue	0.26	0.52	0.28	0.28	0.29	0.29
Gross Profit	0.74	0.92	-0.68	-0.68	0.83	0.83
Operating Expenses	0.42	0.13	0.13	0.13	4.01	-4.01
Operating Profit (EBIT)	-0.96	0.78	-0.81	-0.81	-3.17	-3.17
Other Income	--	--	--	--	--	--
Profit before Tax	-1.49	0.69	-0.81	-0.81	-3.36	-3.36
Provision for Tax	--	--	--	-0.32	0.00	-3.17
Profit after Tax (Net Income)	-1.49	0.69	-0.81	-0.81	-3.36	-3.36
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-3.36	-3.36

Liabilities ($ Mln)	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Shareholder's Funds	17.38	19.82	19.96	19.96	21.46	21.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.56	11.56	0.00	14.69	11.55	11.55
Current Liabilities	0.14	0.14	1.07	0.00	3.18	3.18
Total Liabilities	29.08	31.51	34.65	34.65	36.19	36.19

Assets ($ Mln)	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Non-Current Assets	28.75	31.15	34.36	34.36	35.85	35.85
Current Assets	0.34	1.15	0.28	0.28	0.35	0.35
Total Assets	29.08	31.51	34.65	34.65	36.19	36.19
Total Debt*	11.56	11.56	0.00	13.56	14.55	17.55
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Cash From Operating Activities	0.98	2.78	1.72	1.72	1.12	1.12
Cash Flow from Investing Activities	0.73	-1.53	--	3.92	--	2.58
Cash from Financing Activities	-1.00	-2.77	-1.76	-1.76	-2.65	-2.65
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
ROCE (%)	-4.95	2.69	-2.90	-2.33	-8.65	-8.33
ROE (%)	-8.03	3.47	-3.92	-3.92	-14.38	-14.38
ROA (%)	-4.93	2.09	-2.29	-2.29	-8.62	-8.62
EBIT Margin (%)	2.79	--	118.67	118.67	-192.41	-192.41
Net Margin (%)	-148.76	75.28	118.67	118.67	-298.59	-298.59
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Revenue Growth (%)	0.09	2.34	-1.61	-1.61	-0.26	-0.26
EBIT Growth (%)	--	--	62.57	62.57	-250.15	-250.15
Net Profit Growth (%)	-316.24	185.07	75.88	75.88	-333.01	-333.01
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.84	8.23	5.94	-16.70	-3.96	-4.91
Close Price ($)	10.45	11.11	10.12	10.78	14.05	14.41
High Price ($)	11.76	12.08	14.12	15.00	21.47	21.47
Low Price ($)	9.96	8.85	9.89	10.40	11.35	11.35
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Debt to Equity	0.67	0.58	0.00	0.68	0.68	0.82
Short term debt to equity ratio	--	0.00	0.00	0.00	0.14	0.14
Current Ratio	2.33	8.31	0.26	121.15	0.11	0.11
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	-1.66	-1.66	-11.37	-11.37

Operating Efficiency Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Debtors to sales (%)	31.94	31.60	-40.99	-40.99	24.07	24.07
Asset Turnover	0.03	0.03	-0.02	-0.02	0.03	0.03
Receivable days	111.07	113.54	-147.30	-147.30	104.92	104.92
Inventory Days	--	--	--	--	--	--
Payable days	87.86	394.40	1,411.91	1,411.91	92.62	92.62
Cash Conversion Cycle	--	--	--	--	--	--