London
· Delayed Price · Currency is GBP · Price in GBX Harworth Group Statistics
Total Valuation
Harworth Group has a market cap or net worth of GBP 600.22 million. The enterprise value is 648.43 million.
| Market Cap | 600.22M |
| Enterprise Value | 648.43M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Harworth Group has 324.44 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 324.44M |
| Shares Outstanding | 324.44M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 44.45% |
| Float | 150.41M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 7.12.
| PE Ratio | 10.69 |
| Forward PE | 7.12 |
| PS Ratio | 3.31 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.80 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.88 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.38% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 414,761 |
| Employee Count | 138 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, Harworth Group has paid 12.15 million in taxes.
| Income Tax | 12.15M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.61, so Harworth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 174.51 |
| 200-Day Moving Average | 172.20 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 401,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Harworth Group had revenue of GBP 181.59 million and earned 57.24 million in profits. Earnings per share was 0.17.
| Revenue | 181.59M |
| Gross Profit | 31.08M |
| Operating Income | -3.48M |
| Pretax Income | 69.39M |
| Net Income | 57.24M |
| EBITDA | -3.25M |
| EBIT | -3.48M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 117.38 million in cash and 165.59 million in debt, giving a net cash position of -48.21 million or -0.15 per share.
| Cash & Cash Equivalents | 117.38M |
| Total Debt | 165.59M |
| Net Cash | -48.21M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 691.67M |
| Book Value Per Share | 2.14 |
| Working Capital | 260.46M |
Cash Flow
In the last 12 months, operating cash flow was 34.54 million and capital expenditures -600,000, giving a free cash flow of 33.94 million.
| Operating Cash Flow | 34.54M |
| Capital Expenditures | -600,000 |
| Free Cash Flow | 33.94M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.11%, with operating and profit margins of -1.92% and 31.52%.
| Gross Margin | 17.11% |
| Operating Margin | -1.92% |
| Pretax Margin | 38.21% |
| Profit Margin | 31.52% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -1.92% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 10.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.56% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 9.54% |
| FCF Yield | 5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 3, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 3, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Harworth Group has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |