Helical plc (HLCL.L) LSE

217.00

-0.5(-0.23%)

Updated at August 19 08:35AM

Currency In GBp

Valuation

Market Cap241.82M
Enterprise Value346.04M
P/E Ratio9.58
PEG Ratio0.07
Price/Sales Ratio8.2
Price/Book Ratio0.63
Enterprise/Revenue11.41
Enterprise/EBITDA45.15

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.86
Operating Margin1.19

Management Effectiveness

Return On Assets0.04
Return On Equity0.07

Income Statement

Revenue31.96M
Revenue/Share0.26
Gross Profit16.57M
EBITDA36.27M
Net Income27.95M
Diluted EPS0.23

Balance Sheet

Total Cash71.33M
Total Cash/Share0.58
Total Debt175.55M
Total Debt/Equity0.41
Current Ratio3.8
Book Value Per Share3.46

Price History

52-Week Change-4.61
52-Week High247
52-Week Low167.2
Moving Average 50 Days225.2
Moving Average 200 Days203

Statistics

Average Volume119,248
Shares Outstanding122.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield2.12
Payout Ratio0.14
Last Split Factor5:1
Last Split DateSeptember 01, 2005