Harworth Group Statistics

Total Valuation

Harworth Group has a market cap or net worth of GBP 581.82 million. The enterprise value is 630.03 million.

Market Cap	581.82M
Enterprise Value	630.03M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Harworth Group has 324.13 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	324.13M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	43.58%
Float	151.29M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 5.97.

PE Ratio	10.38
Forward PE	5.97
PS Ratio	3.20
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	17.14
P/OCF Ratio	16.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.01
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.57

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.57, so Harworth Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+37.02%
50-Day Moving Average	167.76
200-Day Moving Average	170.56
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	196,505

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.88%.

Dividend Per Share	0.02
Dividend Yield	0.88%
Dividend Growth (YoY)	10.10%
Years of Dividend Growth	2
Payout Ratio	8.56%
Buyback Yield	-0.80%
Shareholder Yield	0.08%
Earnings Yield	9.84%
FCF Yield	5.83%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a