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 480.69 million. The enterprise value is 627.77 million.
| Market Cap | 480.69M |
| Enterprise Value | 627.77M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Harworth Group has 324.79 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 324.79M |
| Shares Outstanding | 324.79M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 43.06% |
| Float | 141.34M |
Valuation Ratios
The trailing PE ratio is 52.86 and the forward PE ratio is 5.84.
| PE Ratio | 52.86 |
| Forward PE | 5.84 |
| PS Ratio | 3.70 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.28 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.11 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.78 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 940,210 |
| Profits Per Employee | 68,638 |
| Employee Count | 138 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Harworth Group has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 45.46% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.52, so Harworth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 163.29 |
| 200-Day Moving Average | 169.22 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 199,755 |
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 129.75 million and earned 9.47 million in profits. Earnings per share was 0.03.
| Revenue | 129.75M |
| Gross Profit | 12.55M |
| Operating Income | -23.91M |
| Pretax Income | 17.37M |
| Net Income | 9.47M |
| EBITDA | -23.30M |
| EBIT | -23.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.14 million in cash and 174.22 million in debt, with a net cash position of -147.08 million or -0.45 per share.
| Cash & Cash Equivalents | 27.14M |
| Total Debt | 174.22M |
| Net Cash | -147.08M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 698.98M |
| Book Value Per Share | 2.16 |
| Working Capital | 214.66M |
Cash Flow
In the last 12 months, operating cash flow was -52.05 million and capital expenditures -10.05 million, giving a free cash flow of -62.10 million.
| Operating Cash Flow | -52.05M |
| Capital Expenditures | -10.05M |
| Depreciation & Amortization | 608,000 |
| Net Borrowing | 9.67M |
| Free Cash Flow | -62.10M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 9.67%, with operating and profit margins of -18.43% and 7.30%.
| Gross Margin | 9.67% |
| Operating Margin | -18.43% |
| Pretax Margin | 13.39% |
| Profit Margin | 7.30% |
| EBITDA Margin | -17.96% |
| EBIT Margin | -18.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 9.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.04% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.97% |
| FCF Yield | -12.92% |
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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 2 |