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Helical PLC (GB:HLCL)
LSE:HLCL
Total Valuation
Helical has a market cap or net worth of £270.01M. The enterprise value is 341.31M.
Market Cap£270.01M
Enterprise Value341.31M
Share Statistics
Helical has 123,335,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,335,200
Owned by Insiders4.59%
Owned by Institutions―
Financial Efficiency
Helical’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.18M
Profits Per Employee1.04M
Employee Count27
Asset Turnover0.05
Inventory Turnover110.71
Valuation Ratios
The current PE Ratio of Helical is 9.7. Helical’s PEG ratio is ―.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow190.23
PEG Ratio―
Income Statement
In the last 12 months, Helical had revenue of 31.96M and earned 27.95M in profits. Earnings per share was 0.23.
Revenue31.96M
Gross Profit16.57M
Operating Income38.71M
Pretax Income27.95M
Net Income27.95M
EBITDA36.27M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 1.44M and capital expenditures -118.00K, giving a free cash flow of 1.44M billion.
Operating Cash Flow1.44M
Free Cash Flow1.44M
Free Cash Flow per Share0.01
Dividends & Yields
Helical pays an annual dividend of 3.5p, resulting in a dividend yield of 2.08%
Dividend Per Share3.5p
Dividend Yield2.08%
Payout Ratio21.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change2.72%
50-Day Moving Average224.92
200-Day Moving Average200.92
Relative Strength Index (RSI)52.34
Average Volume (3m)95.23K
Important Dates
Helical upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Helical as a current ratio of 3.80, with Debt / Equity ratio of 41.20%
Current Ratio3.80
Quick Ratio3.80
Debt to Market Cap0.72
Net Debt to EBITDA2.87
Interest Coverage Ratio5.53
Taxes
In the past 12 months, Helical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Helical EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 313.16.
EV to Sales10.83
EV to EBITDA9.54
EV to Free Cash Flow313.16
EV to Operating Cash Flow240.31
Balance Sheet
Helical has £71.33M in cash and marketable securities with £175.54M in debt, giving a net cash position of £104.22M billion.
Cash & Marketable Securities£71.33M
Total Debt£175.54M
Net Cash£104.22M
Net Cash Per Share£0.84
Tangible Book Value Per Share£3.47
Margins
Gross margin is 52.71%, with operating margin of 121.12%, and net profit margin of 87.44%.
Gross Margin52.71%
Operating Margin121.12%
Pretax Margin87.44%
Net Profit Margin87.44%
EBITDA Margin113.49%
EBIT Margin109.34%
Analyst Forecast
The average price target for Helical is £234.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£234.00
Price Target Upside4.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.90%
EPS Growth Forecast―