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Harworth Group plc (HWG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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134.70-1.80 (-1.32%)
As of 01:29PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 441.63M
Enterprise value 478.58M
Trailing P/E 11.87
Forward P/E 11.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.19
Price/book (mrq)0.69
Enterprise value/revenue 6.61
Enterprise value/EBITDA 8.81

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 313.75%
S&P500 52-week change 323.57%
52-week high 3142.28
52-week low 395.40
50-day moving average 3132.09
200-day moving average 3117.74

Share statistics

Avg vol (3-month) 3839.14k
Avg vol (10-day) 3214.6k
Shares outstanding 5323.54M
Implied shares outstanding 6323.54M
Float 8156.31M
% held by insiders 152.62%
% held by institutions 138.66%
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 40.01
Forward annual dividend yield 41.07%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 40.88
Payout ratio 411.94%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 21:10
Last split date 303 May 2016

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 52.41%
Operating margin (ttm)-17.40%

Management effectiveness

Return on assets (ttm)-1.18%
Return on equity (ttm)6.12%

Income statement

Revenue (ttm)72.43M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)-48.00%
Gross profit (ttm)N/A
EBITDA -15.07M
Net income avi to common (ttm)37.96M
Diluted EPS (ttm)0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)27.18M
Total cash per share (mrq)0.08
Total debt (mrq)64.13M
Total debt/equity (mrq)10.06%
Current ratio (mrq)2.87
Book value per share (mrq)1.97

Cash flow statement

Operating cash flow (ttm)2.85M
Levered free cash flow (ttm)4.35M