Helical plc Financials

Market Capitalization £217.7 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	4.28
Forward PE	0.25
Price to Sales TTM	£6.08
Price to Book MRQ	£52.06
Enterprise to Revenue	10.54
Enterprise to EBITDA	29.44

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-09-30
Profit Margin	133.88%
Operating Margin	30.31%
Return on Assets TTM	1.06%
Return on Equity TTM	-29.26%

Income Statement

Revenue TTM	£43,424,000
Revenue per Share TTM	£0.35
Quarterly Revenue Growth	-22.80%
Gross Profit TTM	£-53,484,000
EBITDA	£15,543,000
Net Income to Common TTM	£-174,839,008
Diluted EPS TTM	£-1.43
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£37,040,000
Total Cash per Share MRQ	£0.30
Total Debt MRQ	£
Total Debt to Equity MRQ	46.41
Current Ratio MRQ	1.98
Book Value per Share MRQ	£4.07

Cash Flow

Operating Cash Flow TTM	£17,916,000
Levered Free Cash Flow TTM	£21,376,500

HLCL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	123,355,000
Float Shares	105,662,361
Avg 10 Volume	120,766
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	15.28%
% Held by Institutions	71.71%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	£181.00
Fifty Two Week High	£307.50
Fifty Two Week Change	-38.92%
Day 50 MA	£203.71
Day 200 MA	£213.87

Dividends and Splits

Forward Annual Dividend Rate	£12.20
Forward Annual Dividend Yield	5.75%
Trailing Annual Dividend Rate	£11.75
Trailing Annual Dividend Yield	5.54%
Payout Ratio	16.54%
Dividend Date
Ex Dividend Date	2023-11-30
Last Split Factor
Last Split Date	2005-09-01