187 GBp
2
1.06%
Last update Dec 16, 4:29 PM GMT
Market closed
Day range
186.96500
197.39999
Previous close
189
Open
189
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Helical plc
187.00
2
1.06%

Statistics

Valuation metrics
Market cap
22.85B
Enterprise value
351.26M
Trailing P/E (ttm)
9.45
Forward P/E
24.24
PEG ratio
Price/Sales (ttm)
7.42
Price/Book (mrq)
54.72
Enterprise Value/Revenue
11.28
Enterprise Value/EBITDA
38.96
Overview
Shares outstanding
122.20M
Float
107.33M
Shares short
% Held by insiders
16.98%
% Held by institutions
69.91%
Average volume (10 days)
118.84K
Average volume (90 days)
85.86K
Price summary
52-Week low
1.73
52-Week high
247
52-Week change
1.73 100.1%
Beta
0.88
50-Day moving average
203.48
200-Day moving average
212.29
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.02
Trailing annual dividend rate
5
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.06
Payout ratio
0.25
Dividend date
Ex-dividend date
Dec 04, 2025
Last split factor
5:1
Last split date
Sep 01, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
80.53%
Operating margin
33.15%
Operational effectiveness
Return on assets
0.85%
Return on equity
6.07%
Income statement
Revenue (ttm)
31.15M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
16.82M
EBITDA
41.71M
Net income to common (ttm)
25.08M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
-61.60%
Balance sheet
Total cash (mrq)
30.29M
Total cash per share (mrq)
0.25
Total debt (mrq)
150.21M
Total Debt/Equity (mrq)
35.53
Current ratio (mrq)
222.50%
Book value per share (mrq)
3.45
Cash flow
Cash flow statement
-4.05M
Levered free cash flow (LFCF)
3.45M
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