OTC Markets OTCPK - Delayed Quote USD

Harworth Group plc (HWGLF)

2.0700
+0.0400
+(1.97%)
At close: February 21 at 9:46:03 AM EST
Loading Chart for HWGLF
  • Previous Close 2.0300
  • Open 2.0700
  • Bid --
  • Ask --
  • Day's Range 2.0700 - 2.0700
  • 52 Week Range 1.1500 - 2.3200
  • Volume 1,000
  • Avg. Volume 0
  • Market Cap (intraday) 764.848M
  • Beta (5Y Monthly) 0.62
  • PE Ratio (TTM) 9.00
  • EPS (TTM) 0.2300
  • Earnings Date Mar 18, 2025
  • Forward Dividend & Yield 0.02 (1.03%)
  • Ex-Dividend Date Apr 24, 2025
  • 1y Target Est --

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 is involved in generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and provision of recycled aggregates and secondary coal products. The Capital Growth segment engages in the planning and development, value engineering, proactive asset management, and strategic land acquisition activities. Its property portfolio includes mixed-use, commercial, and industrial and logistics, 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.

www.harworthgroup.com

138

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: HWGLF

Trailing total returns as of 5/30/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

HWGLF
10.29%
FTSE 100 (^FTSE)
7.33%

1-Year Return

HWGLF
81.76%
FTSE 100 (^FTSE)
6.58%

3-Year Return

HWGLF
2,375.19%
FTSE 100 (^FTSE)
15.42%

5-Year Return

HWGLF
2,375.19%
FTSE 100 (^FTSE)
44.36%

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Statistics: HWGLF

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Valuation Measures

Annual
As of 5/21/2025
  • Market Cap

    731.21M

  • Enterprise Value

    796.28M

  • Trailing P/E

    8.96

  • Forward P/E

    10.22

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.83

  • Price/Book (mrq)

    0.73

  • Enterprise Value/Revenue

    3.41

  • Enterprise Value/EBITDA

    7.97

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    31.52%

  • Return on Assets (ttm)

    -0.23%

  • Return on Equity (ttm)

    8.61%

  • Revenue (ttm)

    181.58M

  • Net Income Avi to Common (ttm)

    57.24M

  • Diluted EPS (ttm)

    0.2300

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    117.38M

  • Total Debt/Equity (mrq)

    23.94%

  • Levered Free Cash Flow (ttm)

    80.27M

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