Helical plc logo

Helical plc (HLCL)

Market Closed
12 Jun, 15:30
LSE LSE
188. 40
GBX
+3.4
+1.8378%
GBX
236.71M Market Cap
- P/E Ratio
- Div Yield
1.19M Volume
- Eps
185 GBX
Previous Close
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Day Range
183.6 192
Year Range
172 240.5
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Helical plc (HLCL) Statistics

Valuation metrics

Market Cap 236.71M
Enterprise value 371.88M
Trailing P/E (ttm) 40.71
Forward P/E -
PEG ratio -0.51
Price/Sales (ttm) 6.9
Price/Book (mrq) 0.54
Enterprise Value/Revenue 11.18
Enterprise Value/EBITDA 28.31

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 411.93K
Average volume (90 days) 134.74K

Price summary

52-Week low 172
52-Week high 240.5
Beta -
50-Day moving average 187.34
200-Day moving average 189.93

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.0265%
5-Year annual dividend yield -
Payout ratio 1.08
Dividend Date 14 Jan 2026
Ex-Dividend Date 4 Dec 2025
Last split factor 5:1
Last split Date 1 Sep 2005

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.17%
Operating margin 0.28%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.01%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.27
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.05
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.27
Total debt (mrq) -
Total Debt/Equity (mrq) 0.41
Current ratio (mrq) 137.3%
Book value per share (mrq) 3.47

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -