Equities

Harworth Group PLC

Harworth Group PLC

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Real EstateReal Estate Investment and Services
  • Price (GBX)130.50
  • Today's Change-0.50 / -0.38%
  • Shares traded649.00
  • 1 Year change+12.50%
  • Beta1.0502
Data delayed at least 20 minutes, as of Apr 24 2024 08:30 BST.
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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 margin17.05%
Net profit margin52.41%
Operating margin74.87%
Return on assets4.73%
Return on equity6.12%
Return on investment5.46%
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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 share0.1164
Price/Cash flow per share11.12
Book value per share1.97
Tangible book value per share1.97
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Balance sheet in GBPView more

Harworth Group PLC has a Debt to Total Capital ratio of 9.14%, a lower figure than the previous year's 9.47%.
Current ratio2.87
Quick ratio0.6899
Total debt/total equity0.1006
Total debt/total capital0.0914
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.98% and 35.38%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)1.01%
Div growth rate (5 year)9.98%
Payout ratio (TTM)12.38%
EPS growth(5 years)1.86
EPS (TTM) vs
TTM 1 year ago
38.26
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