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Helical plc (HLCL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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243.00+1.50 (+0.62%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 296.36M
Enterprise Value 503.52M
Trailing P/E 4.41
Forward P/E 29.07
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.15
Price/Book (mrq)0.74
Enterprise Value/Revenue 17.23
Enterprise Value/EBITDA 7.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3-8.87%
S&P500 52-Week Change 323.89%
52 Week High 3281.80
52 Week Low 30.00
50-Day Moving Average 3224.33
200-Day Moving Average 3211.87

Share Statistics

Avg Vol (3 month) 3229.27k
Avg Vol (10 day) 3308.02k
Shares Outstanding 5122.72M
Implied Shares Outstanding 6123.36M
Float 8105.66M
% Held by Insiders 115.25%
% Held by Institutions 169.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 43.22
Payout Ratio 416.54%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 27, 2024
Last Split Factor 25:1
Last Split Date 3Sept 01, 2005

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)34.89%

Management Effectiveness

Return on Assets (ttm)1.01%
Return on Equity (ttm)-37.60%

Income Statement

Revenue (ttm)37.84M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)-21.90%
Gross Profit (ttm)N/A
EBITDA 13.89M
Net Income Avi to Common (ttm)-189.81M
Diluted EPS (ttm)-1.55
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.63M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)231.91M
Total Debt/Equity (mrq)57.82%
Current Ratio (mrq)3.44
Book Value Per Share (mrq)3.25

Cash Flow Statement

Operating Cash Flow (ttm)12.27M
Levered Free Cash Flow (ttm)-36.08M