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XLONHWG
Market cap716mUSD
Dec 24, Last price  
176.50GBP
1D
4.44%
1Q
-4.08%
Jan 2017
96.11%
Name

Harworth Group PLC

Chart & Performance

D1W1MN
XLON:HWG chart
P/E
1,505.15
P/S
788.79
EPS
0.12
Div Yield, %
0.01%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
-1.49%
Revenues
72m
-57.08%
433,818,000341,214,000339,713,000328,485,000392,541,000316,005,000351,179,000488,216,0008,0001,535,0001,458,00013,172,00033,693,00053,673,00078,055,00085,455,00071,041,000109,884,000168,756,00072,427,000
Net income
38m
+36.35%
-33,480,000-32,893,00017,492,00094,023,000-15,743,000-127,547,000-125,095,00055,241,000-6,325,0001,743,0003,465,00074,044,00039,901,00049,683,00034,102,00025,480,00025,796,00093,990,00027,838,00037,956,000
CFO
3m
-92.37%
17,045,000-51,372,000-28,951,000-7,066,000-11,212,000-76,994,000-35,049,00079,648,00035,741,000-3,777,000-69,000-3,377,0003,463,00023,822,000-8,757,00027,601,00021,103,00050,043,00037,388,0002,853,000
Dividend
Sep 19, 20240.489 GBP/sh
Earnings
Mar 17, 2025

Profile

Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment focuses on generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment is involved in the planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. Its portfolio includes properties, including mixed-use, industrial, and retail, as well as residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom.
URL
https://harworthgroup.com/
IPO date
Jun 07, 1993
Employees
118
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
72,427
-57.08%
168,756
53.58%
109,884
54.68%
Cost of revenue
87,512
105,534
80,621
Unusual Expense (Income)
NOPBT
(15,085)
63,222
29,263
NOPBT Margin
37.46%
26.63%
Operating Taxes
11,851
3,021
33,244
Tax Rate
4.78%
113.60%
NOPAT
(26,936)
60,201
(3,981)
Net income
37,956
36.35%
27,838
-70.38%
93,990
264.36%
Dividends
(4,438)
(4,032)
(5,913)
Dividend yield
1.11%
1.17%
1.01%
Proceeds from repurchase of equity
400
(19,828)
47
BB yield
-0.10%
5.73%
-0.01%
Debt
Debt current
29,902
3,149
42
Long-term debt
34,782
57,083
37,833
Deferred revenue
8,570
11,696
Other long-term liabilities
31,857
(34,550)
(58,528)
Net debt
6,780
18,821
(10,293)
Cash flow
Cash from operating activities
2,853
37,388
50,043
CAPEX
(396)
(110)
(32)
Cash from investing activities
15,424
(53,614)
1,894
Cash from financing activities
(2,678)
15,772
(52,610)
FCF
(348,803)
52,371
26,989
Balance
Cash
27,182
11,583
12,037
Long term investments
30,722
29,828
36,131
Excess cash
54,283
32,973
42,674
Stockholders' equity
612,787
578,026
553,381
Invested Capital
679,425
625,330
562,244
ROIC
10.14%
ROCE
9.24%
4.49%
EV
Common stock shares outstanding
328,654
326,317
325,059
Price
1.22
14.62%
1.06
-41.11%
1.80
71.43%
Market cap
399,314
15.44%
345,896
-40.88%
585,106
72.07%
EV
406,094
364,717
574,813
EBITDA
(14,803)
63,374
29,497
EV/EBITDA
5.76
19.49
Interest
6,421
6,367
4,100
Interest/NOPBT
10.07%
14.01%