Harworth (HWG) Stock Statistics & Valuation Metrics

Harworth has a market cap or net worth of £524.11M. The enterprise value is 781.05M.

Harworth has 325,840,180 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 10.0. Harworth’s PEG ratio is 0.19.

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 -7.79M and capital expenditures -3.46M, giving a free cash flow of -11.26M billion.

Harworth pays an annual dividend of 0.538p, resulting in a dividend yield of 1.03%

Harworth upcoming earnings date is Mar 24, 2026, TBA (Confirmed).

Harworth as a current ratio of 2.80, with Debt / Equity ratio of 27.28%

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 £9.80M in cash and marketable securities with £190.50M in debt, giving a net cash position of -£180.71M billion.

Gross margin is 15.55%, 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