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Harland & Wolff Group Holdings Plc (HARL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.000.00 (0.00%)
At close: 04:25PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 22.50M
Enterprise value 133.27M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)6.66
Enterprise value/revenue 3.50
Enterprise value/EBITDA -2.22

Trading information

Stock price history

Beta (5Y monthly) 3.13
52-week change 3-24.64%
S&P500 52-week change 321.33%
52-week high 319.50
52-week low 30.00
50-day moving average 311.33
200-day moving average 312.35

Share statistics

Avg vol (3-month) 3742.91k
Avg vol (10-day) 3534.21k
Shares outstanding 5173.05M
Implied shares outstanding 6181.92M
Float 8167.44M
% held by insiders 127.80%
% held by institutions 140.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:100
Last split date 329 Jul 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -221.09%
Operating margin (ttm)-69.26%

Management effectiveness

Return on assets (ttm)-50.50%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)38.09M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)65.70%
Gross profit (ttm)N/A
EBITDA -59.78M
Net income avi to common (ttm)-84.21M
Diluted EPS (ttm)-0.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.74M
Total cash per share (mrq)0.04
Total debt (mrq)117.72M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.17
Book value per share (mrq)-0.46

Cash flow statement

Operating cash flow (ttm)-41.31M
Levered free cash flow (ttm)-36.95M