Harworth Group Statistics

Total Valuation

Harworth Group has a market cap or net worth of GBP 538.93 million. The enterprise value is 619.96 million.

Market Cap	538.93M
Enterprise Value	619.96M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Harworth Group has 323.68 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	n/a
Shares Outstanding	323.68M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	41.89%
Float	150.48M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 10.54.

PE Ratio	11.05
Forward PE	10.54
PS Ratio	5.63
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	1,367.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.43
EV / Sales	6.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,573.50

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.14.

Current Ratio	2.59
Quick Ratio	0.45
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	229.03
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	-1.45%
Return on Capital (ROIC)	-1.68%
Revenue Per Employee	795,800
Profits Per Employee	415,775
Employee Count	120
Asset Turnover	0.12
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.25% in the last 52 weeks. The beta is 0.74, so Harworth Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+41.25%
50-Day Moving Average	172.57
200-Day Moving Average	159.01
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	167,827

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 95.50 million and earned 49.89 million in profits. Earnings per share was 0.15.

Revenue	95.50M
Gross Profit	10.92M
Operating Income	-19.06M
Pretax Income	64.07M
Net Income	49.89M
EBITDA	-18.86M
EBIT	-19.06M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 9.21 million in cash and 90.24 million in debt, giving a net cash position of -81.03 million or -0.25 per share.

Cash & Cash Equivalents	9.21M
Total Debt	90.24M
Net Cash	-81.03M
Net Cash Per Share	-0.25
Equity (Book Value)	649.99M
Book Value Per Share	2.01
Working Capital	201.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 728,000 and capital expenditures -334,000, giving a free cash flow of 394,000.

Operating Cash Flow	728,000
Capital Expenditures	-334,000
Free Cash Flow	394,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of -19.96% and 52.25%.

Gross Margin	11.43%
Operating Margin	-19.96%
Pretax Margin	67.09%
Profit Margin	52.25%
EBITDA Margin	-19.75%
EBIT Margin	-19.96%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.02
Dividend Yield	0.91%
Dividend Growth (YoY)	10.05%
Years of Dividend Growth	1
Payout Ratio	9.52%
Buyback Yield	-2.30%
Shareholder Yield	-1.39%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.89
Piotroski F-Score	n/a