Company Financials

Harland & Wolff Group Holdings Plc Financials

Pound sterling

business Harland & Wolff Group Holdings Plc Company Profile

Main Stock Listing

LSE: HARL

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -30.42
Forward PE -0.96
Price to Sales TTM £0.59
Price to Book MRQ £
Enterprise to Revenue 3.50
Enterprise to EBITDA -2.23

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-06-30
Profit Margin -221.10%
Operating Margin -69.26%
Return on Assets TTM -50.50%
Return on Equity TTM 145.46%

Income Statement

Revenue TTM £38,089,024
Revenue per Share TTM £0.22
Quarterly Revenue Growth 65.70%
Gross Profit TTM £5,755,303
EBITDA £-59,777,800
Net Income to Common TTM £-84,213,104
Diluted EPS TTM £-0.50
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £6,742,640
Total Cash per Share MRQ £0.04
Total Debt MRQ £
Total Debt to Equity MRQ -1.47
Current Ratio MRQ 0.18
Book Value per Share MRQ £-0.46

Cash Flow

Operating Cash Flow TTM £-41,312,672
Levered Free Cash Flow TTM £-36,947,756

HARL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 173,047,008
Float Shares 167,440,481
Avg 10 Volume 425,811
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 27.80%
% Held by Institutions 40.19%

Stock Price Summary

Beta 3.13
Fifty Two Week Low £8.50
Fifty Two Week High £19.50
Fifty Two Week Change -30.00%
Day 50 MA £11.44
Day 200 MA £12.37

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2020-07-29