Harland & Wolff Group Holdings Plc

Harland & Wolff (HARL)

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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
 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

L^HARL:Liabilities+EQL^HARL:Assets

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%
Assets/Equity2.96 
Cash/Equity24.86 
(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/Sales-0.78 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-0.35 
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)
-0.0112-0.0027

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 
Debtors-to-Sales23.65%
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)
turnover----1.48100.00%18.52100.00%m
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)
L^HARL:Liabilities+EQL^HARL:AssetsL^HARL:Liabilities+EQL^HARL:AssetsL^HARL:Liabilities+EQL^HARL:AssetsL^HARL:Liabilities+EQL^HARL:Assets
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL9.98100%11.12100%45.60100%62.89100%m
LIABILITIES
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
TOTAL2.3323.34%2.1018.86%24.9054.60%41.6666.24%m
EQUITY
ord cap, reserves ord cap, reserves7.6576.66%9.0281.14%20.7045.40%21.2333.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.6576.66%9.0281.14%20.7045.40%21.2333.76%m
OTHER
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

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P: V:gb D:20221130 21:41:34