Harworth (HWG) Stock Statistics & Valuation Metrics

Harworth has a market cap or net worth of £600.22M. The enterprise value is 390.58M.

Harworth has 325,756,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Harworth’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.78%.

The current PE Ratio of Harworth is 9.61. Harworth’s PEG ratio is -0.17.

In the last 12 months, Harworth had revenue of 181.59M and earned 57.24M in profits. Earnings per share was 0.18.

In the last 12 months, operating cash flow was 33.32M and capital expenditures -600.00K, giving a free cash flow of 32.72M billion.

Harworth pays an annual dividend of 0.837p, resulting in a dividend yield of 0.9%

Harworth upcoming earnings date is Sep 16, 2025, TBA (Confirmed).

Harworth as a current ratio of 2.80, with Debt / Equity ratio of 9.99%

In the past 12 months, Harworth has paid 12.15M in taxes.

Harworth EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -45.76.

Harworth has £117.38M in cash and marketable securities with £165.59M in debt, giving a net cash position of £48.21M billion.

Gross margin is 50.55%, with operating margin of 41.10%, and net profit margin of 31.52%.

The average price target for Harworth is £210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy