Harland & Wolff Group Holdings Plc

Harland & Wolff (HARL)

[ADVERT]
Company name:Harland & Wolff Group Holdings Plc
EPIC:HARLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLPJ1272
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.harland-wolff.com/Description:ORD 1P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 18.63 images.advfn.com/imagesnew/2/gb/down -0.125 [-0.67] 18.25 19.00 18.63 18.90 18.38 707,103
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.44 93.62 -0.02 -0.34 - - - 54.20 - 16.38

Harland & Wolff Key Figures

(at previous day's close)
Market Cap.17.44m
Shares In Issue93.62m
Prev. Close18.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.79p
Return On Equity (ROE)-50.28%
Operating Margin-702.38%
PEG Factor- 
EPS Growth Rate-277.78%
Dividends PS Growth Rate-%
Net Debt18.18m
Gross Gearing54.60%
Quick Assets8.66m
Net Working Capital0.08m
Intangibles / Fixed Assets30.61%
Turnover PS1.58p
Pre-Tax Profit PS-11.12p
Retained Profit PS-11.12p
Cash PS7.18p
Net Cash PS-2.33p
Net Tangible Asset Value PS *10.14p
Net Asset Value PS22.12p
Spread0.75 (3.95%) 

Harland & Wolff Balance Sheet

L^HARL:Liabilities+EQL^HARL:Assets

Share Price Performance

Sample Period HighLow
1 week30.5018.38
4 weeks30.5018.38
12 weeks30.5016.38
1 year54.2016.38

Share Price Chart (5 years)

Harland & Wolff Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.75-9.13-32.8818.382.3420.86
4 weeks26.50-7.88-29.7218.381.1223.75
12 weeks18.380.251.3616.381.2521.96
26 weeks29.10-10.48-36.0016.380.8921.65
1 year44.50-25.88-58.1516.380.6927.80
3 years0.7917.842,272.610.1911.311.26
5 years0.9817.651,810.260.1910.651.01

Harland & Wolff Key Management Ratios

Harland & Wolff Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield-%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS-1.67 
Price-to-Retained Profit PS-1.67 
Price-to-Cash Flow PS-3.89 
Price-to-Sales PS11.76 
Price-to-Net Tangible Asset Value PS1.84 
Price-to-Cash PS2.59 
Net Working Capital PS0.08 
Price Pct to Working Capital PS220.27%
Earnings Yield-%
Average PE29.38 
Years in average1 
PE to PE average-%

Harland & Wolff Financial Ratios

(Leverage Ratios)
Debt Ratio43.58%
Debt-to-Equity Ratio0.77 
Debt-to-Equity Ratio (excl. Intgbl)1.68 
Debt-to-Equity Market Value0.92 
Net Gearing39.86%
Net Gearing (excl. Intangibles)52.84%
Gross Gearing54.60%
Gross Gearing (excl. Intangibles)72.39%
Gearing Under 1 Year19.54%
Gearing Under 1 Year (excl. Intgbl)25.90%
Assets/Equity2.20 
Cash/Equity32.47 
(Liquidity Ratios)
Net Working Capital to Total Assets0.17%
Current Ratio1.01 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets74.80%
(Solvency Ratios)
Enterprise Value26.70m
CFO/Sales-3.03 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.18 
Total Debt/Equity Market Value1.43 
Total Debt/Sales16.80 
Total Debt/Pre-Tax Profit-2.39 
Total Debt24.90m
Total Debt/Net Current Assets314.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0168-0.0090

Harland & Wolff Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.37%
Return On Assets (ROA)-36.70%
Net Profit Margin-702.38%
Assets Turnover0.05 
Return On Equity (ROE)-50.28%
Return On Investment (ROI)-45.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-702.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.06 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover8.94 
(Other Operating Ratios)
Total Assets-to-Sales19.14 
Debtors-to-Sales72.04%
Debt Collection Period262.94Days

Harland & Wolff Dividends

Sorry No Data Available

Harland & Wolff Fundamentals

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover------1.48100.00%m
pre tax profit-0.78--0.96--1.18--10.41-702.38%m
attributable profit-0.96--0.96--1.18--10.41-702.38%m
retained profit-0.96--0.96--1.18--10.41-702.38%m
eps - basic (p)-0.30 -0.15 -0.09 -0.34 
eps - diluted (p)-0.30 -0.15 -0.09 -0.34 
dividends per share- - - - 

Harland & Wolff Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
L^HARL:Liabilities+EQL^HARL:AssetsL^HARL:Liabilities+EQL^HARL:AssetsL^HARL:Liabilities+EQL^HARL:AssetsL^HARL:Liabilities+EQL^HARL:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets0.444.99%0.444.41%0.746.64%25.4155.72%m
intangibles intangibles6.5974.73%7.4874.98%10.1791.44%11.2124.58%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.330.73%m
debtors debtors0.242.73%0.262.65%0.201.82%1.934.24%m
cash & securities cash & securities1.5517.55%1.7917.95%0.010.10%6.7214.74%m
TOTAL8.82100%9.98100%11.12100%45.60100%m
LIABILITIES
creditors - short creditors - short1.5918.03%2.1321.34%1.9017.06%8.9119.54%m
creditors - long creditors - long0.202.27%0.202.00%0.201.80%15.9935.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.7920.30%2.3323.34%2.1018.86%24.9054.60%m
EQUITY
ord cap, reserves ord cap, reserves7.0379.70%7.6576.66%9.0281.14%20.7045.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.0379.70%7.6576.66%9.0281.14%20.7045.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Harland & Wolff Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF-1.26-0.23-0.92-4.49m
Pre-Financing CF-1.74-1.60-1.727.09m
Retained CF-2.260.24-1.787.09m

Harland & Wolff Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211130 06:21:03