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Helical plc (HLCL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:20PM BST
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 256.58M |
| Enterprise value | 457.00M |
| Trailing P/E | 4.41 |
| Forward P/E | 43.86 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 8.23 |
| Price/book (mrq) | 0.51 |
| Enterprise value/revenue | -9.37 |
| Enterprise value/EBITDA | -2.76 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.72 |
| 52-week change 3 | -31.47% |
| S&P500 52-week change 3 | 24.19% |
| 52-week high 3 | 310.50 |
| 52-week low 3 | 181.00 |
| 50-day moving average 3 | 202.72 |
| 200-day moving average 3 | 215.16 |
Share statistics
| Avg vol (3-month) 3 | 130.54k |
| Avg vol (10-day) 3 | 106.91k |
| Shares outstanding 5 | 123.36M |
| Implied shares outstanding 6 | 123.36M |
| Float 8 | 105.21M |
| % held by insiders 1 | 15.28% |
| % held by institutions 1 | 71.14% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.12 |
| Forward annual dividend yield 4 | 5.65% |
| Trailing annual dividend rate 3 | 0.12 |
| Trailing annual dividend yield 3 | 0.06% |
| 5-year average dividend yield 4 | 3.14 |
| Payout ratio 4 | 16.54% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 30 Nov 2023 |
| Last split factor 2 | 5:1 |
| Last split date 3 | 01 Sept 2005 |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 31 Mar 2023 |
| Most-recent quarter (mrq) | 30 Sept 2023 |
Profitability
| Profit margin | 0.00% |
| Operating margin (ttm) | 30.31% |
Management effectiveness
| Return on assets (ttm) | 1.06% |
| Return on equity (ttm) | -29.26% |
Income statement
| Revenue (ttm) | 43.42M |
| Revenue per share (ttm) | 0.35 |
| Quarterly revenue growth (yoy) | -22.80% |
| Gross profit (ttm) | N/A |
| EBITDA | 15.54M |
| Net income avi to common (ttm) | -174.84M |
| Diluted EPS (ttm) | -1.43 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 37.04M |
| Total cash per share (mrq) | 0.3 |
| Total debt (mrq) | 233.11M |
| Total debt/equity (mrq) | 46.41% |
| Current ratio (mrq) | 1.98 |
| Book value per share (mrq) | 4.07 |
Cash flow statement
| Operating cash flow (ttm) | 17.92M |
| Levered free cash flow (ttm) | 21.38M |
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