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Helical plc (HLCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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247.50+11.50 (+4.87%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 303.73M
Enterprise value 510.88M
Trailing P/E 4.41
Forward P/E 29.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.40
Price/book (mrq)0.76
Enterprise value/revenue 17.49
Enterprise value/EBITDA 7.72

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-6.07%
S&P500 52-week change 322.55%
52-week high 3281.80
52-week low 3181.00
50-day moving average 3222.56
200-day moving average 3211.74

Share statistics

Avg vol (3-month) 3228.26k
Avg vol (10-day) 3341.68k
Shares outstanding 5122.72M
Implied shares outstanding 6123.36M
Float 8105.66M
% held by insiders 115.25%
% held by institutions 167.27%
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 41.95%
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 427 June 2024
Last split factor 25:1
Last split date 301 Sept 2005

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 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