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HLCL

LSE
215.5 GBp
4.5
2.05%
Last update Aug 28, 4:29 PM BST
Main market
Day range
212.5
220
Previous close
220
Open
213
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Helical plc
215.50
4.50
2.05%

Statistics

Valuation metrics
Market cap
276.84M
Enterprise value
370.43M
Trailing P/E (ttm)
9.57
Forward P/E
0.23
PEG ratio
Price/Sales (ttm)
8.31
Price/Book (mrq)
63.69
Enterprise Value/Revenue
11.11
Enterprise Value/EBITDA
41.12
Overview
Shares outstanding
122.20M
Float
97.19M
Shares short
% Held by insiders
13.16%
% Held by institutions
66.76%
Average volume (10 days)
57.95K
Average volume (90 days)
97.31K
Price summary
52-Week low
1.73
52-Week high
247
52-Week change
-0.94 -54.2%
Beta
0.71
50-Day moving average
225.66
200-Day moving average
204.05
Dividends and splits
Forward annual dividend rate
7
Forward annual dividend yield
0.03
Trailing annual dividend rate
5
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.08
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
83.86%
Operating margin
19.42%
Operational effectiveness
Return on assets
0.75%
Return on equity
6.76%
Income statement
Revenue (ttm)
33.33M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
-21.50%
Gross profit (ttm)
17.94M
EBITDA
41.71M
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)
47.93M
Main market

Exchange is currently active.
Closing in 6 hours 12 minutes

10:17
00:00
08:00
16:30
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).