Harland & Wolff Group Holdings Plc

Harland & Wolff (HARL)

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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves7.0379.70%7.6576.66%9.0281.14%20.7045.40%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20211130 06:21:03