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Helical plc (HLCL)

Market Closed
16 Oct, 03:30 PM
LSE LSE
178. 00
GBX
+1
+0.565%
GBX
236.71M Market Cap
- P/E Ratio
- Div Yield
125,082 Volume
- Eps
177 GBX
Previous Close
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Day Range
175 178.5
Year Range
170.5 236.25
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Helical plc (HLCL) Statistics

Valuation metrics

Market Cap 236.71M
Enterprise value 346.4M
Trailing P/E (ttm) 36.42
Forward P/E -
PEG ratio -0.46
Price/Sales (ttm) 6.14
Price/Book (mrq) 0.49
Enterprise Value/Revenue 10.42
Enterprise Value/EBITDA 27.03

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 99.9K
Average volume (90 days) 153.16K

Price summary

52-Week low 170.5
52-Week high 236.25
Beta -
50-Day moving average 191.33
200-Day moving average 191.06

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.13
Trailing annual dividend yield 0.0721%
5-Year annual dividend yield -
Payout ratio 1.08
Dividend Date 4 Aug 2026
Ex-Dividend Date 20 Jul 2026
Last split factor 100:105
Last split Date 20 Jul 2026

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) 0.29
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) 0.28
Total debt (mrq) -
Total Debt/Equity (mrq) 0.41
Current ratio (mrq) 137.3%
Book value per share (mrq) 3.65

Cash Flow

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