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 544.61 million. The enterprise value is 725.32 million.
| Market Cap | 544.61M |
| Enterprise Value | 725.32M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Harworth Group has 324.17 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 324.17M |
| Shares Outstanding | 324.17M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 44.96% |
| Float | 151.70M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 9.21.
| PE Ratio | 10.73 |
| Forward PE | 9.21 |
| PS Ratio | 2.90 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.91 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.27 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.98 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 377,862 |
| Employee Count | 138 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, Harworth Group has paid 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.55, so Harworth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 169.76 |
| 200-Day Moving Average | 172.35 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 373,089 |
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 187.75 million and earned 52.15 million in profits. Earnings per share was 0.16.
| Revenue | 187.75M |
| Gross Profit | 29.28M |
| Operating Income | -5.58M |
| Pretax Income | 58.08M |
| Net Income | 52.15M |
| EBITDA | -5.23M |
| EBIT | -5.58M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.80 million in cash and 190.50 million in debt, giving a net cash position of -180.71 million or -0.56 per share.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 190.50M |
| Net Cash | -180.71M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 698.29M |
| Book Value Per Share | 2.15 |
| Working Capital | 225.10M |
Cash Flow
In the last 12 months, operating cash flow was -6.57 million and capital expenditures -3.46 million, giving a free cash flow of -10.04 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | -10.04M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.60%, with operating and profit margins of -2.97% and 27.77%.
| Gross Margin | 15.60% |
| Operating Margin | -2.97% |
| Pretax Margin | 30.93% |
| Profit Margin | 27.77% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.05% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 9.57% |
| FCF Yield | -1.84% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |