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
 22.65 images.advfn.com/imagesnew/2/gb/up 0.95 [4.38] 22.30 23.00 21.30 23.25 20.60 3,994,757
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.20 93.62 -0.01 -26.51 - - - 28.50 - 5.60

Harland & Wolff Key Figures

(at previous day's close)
Market Cap.21.20m
Shares In Issue93.62m
Prev. Close21.70
PE Ratio- 
Dividend Yield-%
EPS - basic-26.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-15.48p
Return On Equity (ROE)-120.14%
Operating Margin-137.75%
PEG Factor- 
EPS Growth Rate-7,697.06%
Dividends PS Growth Rate-%
Net Debt36.38m
Gross Gearing66.24%
Quick Assets12.10m
Net Working Capital-12.18m
Intangibles / Fixed Assets24.03%
Turnover PS19.78p
Pre-Tax Profit PS-27.25p
Retained Profit PS-27.25p
Cash PS5.64p
Net Cash PS-21.55p
Net Tangible Asset Value PS *9.94p
Net Asset Value PS22.68p
Spread0.70 (3.04%) 

Harland & Wolff Balance Sheet


Share Price Performance

Sample Period HighLow
1 week27.1520.60
4 weeks28.505.80
12 weeks28.505.60
1 year28.505.60

Share Price Chart (5 years)

Harland & Wolff Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.000.652.9520.608.6024.19
4 weeks5.9016.75283.905.8016.1216.21
12 weeks9.7512.90132.315.606.5214.64
26 weeks12.759.9077.655.603.3414.47
1 year18.504.1522.435.602.0014.89
3 years0.3122.347,206.450.195.723.32
5 years0.4722.194,770.970.199.771.62

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 0.39 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield-%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS-0.83 
Price-to-Retained Profit PS-0.83 
Price-to-Cash Flow PS-1.46 
Price-to-Sales PS1.15 
Price-to-Net Tangible Asset Value PS2.28 
Price-to-Cash PS4.02 
Net Working Capital PS-13.01 
Price Pct to Working Capital PS-1.74%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Harland & Wolff Financial Ratios

(Leverage Ratios)
Debt Ratio43.29%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)1.74 
Debt-to-Equity Market Value0.76 
Net Gearing57.85%
Net Gearing (excl. Intangibles)71.38%
Gross Gearing66.24%
Gross Gearing (excl. Intangibles)81.74%
Gearing Under 1 Year40.47%
Gearing Under 1 Year (excl. Intgbl)49.94%
(Liquidity Ratios)
Net Working Capital to Total Assets-19.36%
Current Ratio0.52 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets39.74%
(Solvency Ratios)
Enterprise Value32.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.96 
Total Debt/Sales2.25 
Total Debt/Pre-Tax Profit-1.63 
Total Debt41.66m
Total Debt/Net Current Assets-3.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Harland & Wolff Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-68.13%
Return On Assets (ROA)-47.02%
Net Profit Margin-137.75%
Assets Turnover0.34 
Return On Equity (ROE)-120.14%
Return On Investment (ROI)-68.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-137.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover0.43 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover24.56 
(Other Operating Ratios)
Total Assets-to-Sales2.93 
Debt Collection Period86.32Days

Harland & Wolff Dividends

Sorry No Data Available

Harland & Wolff Fundamentals

 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-0.96--1.18--10.41-702.38%-25.51-137.75%m
attributable profit-0.96--1.18--10.41-702.38%-25.51-137.75%m
retained profit-0.96--1.18--10.41-702.38%-25.51-137.75%m
eps - basic (p)-0.15 -0.09 -0.34 -26.51 
eps - diluted (p)-0.15 -0.09 -0.34 -26.51 
dividends per share- - - - 

Harland & Wolff Balance Sheet

 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Dec 2021 (GBP)
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets0.444.41%0.746.64%25.4155.72%37.6959.93%m
intangibles intangibles7.4874.98%10.1791.44%11.2124.58%11.9218.96%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.330.73%1.181.87%m
debtors debtors0.262.65%0.201.82%1.934.24%6.8310.85%m
cash & securities cash & securities1.7917.95%0.010.10%6.7214.74%5.288.39%m
creditors - short creditors - short2.1321.34%1.9017.06%8.9119.54%25.4640.47%m
creditors - long creditors - long0.202.00%0.201.80%15.9935.06%16.2125.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.6576.66%9.0281.14%20.7045.40%21.2333.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Harland & Wolff Cash Flow Statement

31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.23-0.92-4.49-14.49m
Pre-Financing CF-1.60-1.727.09-30.86m
Retained CF0.24-1.787.09-30.86m

Harland & Wolff Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221130 21:41:34