Harworth (HWG) Stock Statistics & Valuation Metrics

Harworth has a market cap or net worth of £563.67M. The enterprise value is ―.

Harworth has 326,196,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Harworth’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.63%.

The current PE Ratio of Harworth is 10.57. Harworth’s PEG ratio is -0.11.

In the last 12 months, Harworth had revenue of 72.43M and earned 37.96M in profits. Earnings per share was 0.12.

In the last 12 months, operating cash flow was 728.00K and capital expenditures -334.00K, giving a free cash flow of 394.00K billion.

Harworth pays an annual dividend of 1.125p, resulting in a dividend yield of 0.93%

Harworth upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.

Harworth as a current ratio of 2.87, with Debt / Equity ratio of 13.88%

In the past 12 months, Harworth has paid 11.85M in taxes.

Harworth EV to EBITDA ratio is 7.90, with an EV/FCF ratio of 174.65.

Harworth has £9.21M in cash and marketable securities with £90.24M in debt, giving a net cash position of £81.03M billion.

Gross margin is 11.43%, with operating margin of 74.87%, and net profit margin of 52.41%.

The average price target for Harworth is ―, which is 11.43% higher than the current price. The consensus rating is ―