Helical plc (HLCL.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 214.69M |
| Enterprise Value | 357M |
| P/E Ratio | 38.27 |
| PEG Ratio | -0.48 |
| Price/Sales Ratio | 6.45 |
| Price/Book Ratio | 0.51 |
| Enterprise/Revenue | 10.73 |
| Enterprise/EBITDA | 27.84 |
Fiscal Year
| Fiscal Year | March 31, 2026 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.17 |
| Operating Margin | 0.28 |
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Management Effectiveness
| Return On Assets | 0.01 |
| Return On Equity | 0.01 |
Income Statement
| Revenue | 33.25M |
| Revenue/Share | 0.29 |
| Gross Profit | 17.05M |
| EBITDA | 12.81M |
| Net Income | 5.67M |
| Diluted EPS | 0.05 |
Balance Sheet
| Total Cash | 32.96M |
| Total Cash/Share | 0.28 |
| Total Debt | 175.27M |
| Total Debt/Equity | 0.41 |
| Current Ratio | 137.3 |
| Book Value Per Share | 3.65 |
Price History
| 52-Week Change | -15.24 |
| 52-Week High | 259.35 |
| 52-Week Low | 179.5 |
| Moving Average 50 Days | 197.46 |
| Moving Average 200 Days | 198.76 |
Statistics
| Average Volume | 165,369 |
| Shares Outstanding | 115.3M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.13 |
| Trailing Annual Dividend Yield | 6.86 |
| Payout Ratio | 1.08 |
| Last Split Factor | 20:21 |
| Last Split Date | July 20, 2026 |
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