Equities

Harworth Group PLC

Harworth Group PLC

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Real EstateReal Estate Investment and Services
  • Price (GBX)170.00
  • Today's Change5.00 / 3.03%
  • Shares traded230.95k
  • 1 Year change+54.55%
  • Beta1.0346
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Harworth Group PLC had revenues fall -56.55% from 166.69m to 72.43m, though the company grew net income 36.35% from 27.84m to 37.96m.
Gross margin11.43%
Net profit margin52.25%
Operating margin70.51%
Return on assets6.06%
Return on equity7.96%
Return on investment6.91%
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Cash flow in GBPView more

In 2023, Harworth Group PLC increased its cash reserves by 134.67%, or 15.60m. Cash Flow from Investing totalled 15.42m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 2.85m in cash from operations while cash used for financing totalled 2.68m.
Cash flow per share0.1523
Price/Cash flow per share10.67
Book value per share2.00
Tangible book value per share2.00
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Balance sheet in GBPView more

Harworth Group PLC has a Debt to Total Capital ratio of 12.19%, a higher figure than the previous year's 12.03%.
Current ratio2.59
Quick ratio0.505
Total debt/total equity0.1388
Total debt/total capital0.1219
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Growth rates in GBP

Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg)0.94%
Div growth rate (5 year)9.98%
Payout ratio (TTM)6.54%
EPS growth(5 years)1.86
EPS (TTM) vs
TTM 1 year ago
200.73
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