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HLCL

LSE
218 GBp
2
0.93%
Last update Jun 13, 4:29 PM BST
Market closed
Day range
214
218
Previous close
216
Open
215
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Helical plc
218.00
2
0.93%

Statistics

Valuation metrics
Market cap
266.21M
Enterprise value
367.96M
Trailing P/E (ttm)
9.48
Forward P/E
0.22
PEG ratio
0.22
Price/Sales (ttm)
8.18
Price/Book (mrq)
63.12
Enterprise Value/Revenue
11.31
Enterprise Value/EBITDA
44.76
Overview
Shares outstanding
122.72M
Float
109.02M
Shares short
% Held by insiders
14.84%
% Held by institutions
66.64%
Average volume (10 days)
96.78K
Average volume (90 days)
110.24K
Price summary
52-Week low
1.73
52-Week high
259
52-Week change
-1.84 -106.2%
Beta
0.71
50-Day moving average
217.50
200-Day moving average
199.85
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.11
Payout ratio
0.14
Dividend date
Ex-dividend date
Jun 26, 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
85.89%
Operating margin
14.92%
Operational effectiveness
Return on assets
0.67%
Return on equity
6.76%
Income statement
Revenue (ttm)
32.54M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
-29.10%
Gross profit (ttm)
17.15M
EBITDA
8.22M
Net income to common (ttm)
27.95M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
76.50M
Total cash per share (mrq)
0.62
Total debt (mrq)
175.54M
Total Debt/Equity (mrq)
41.20
Current ratio (mrq)
380.10%
Book value per share (mrq)
3.45
Cash flow
Cash flow statement
1.44M
Levered free cash flow (LFCF)
47.44M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 8 hours 45 minutes

22:29
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).