Helical plc (LON: HLCL)
London
· Delayed Price · Currency is GBP · Price in GBX175.00
+3.60 (2.10%)
Dec 23, 2024, 4:43 PM BST
Helical Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 216 | 257 | 370 | 503 | 501 | 420 | Upgrade
|
| Market Cap Growth | 6.40% | -30.67% | -26.39% | 0.26% | 19.41% | 6.45% | Upgrade
|
| Enterprise Value | 340 | 453 | 568 | 716 | 817 | 729 | Upgrade
|
| Last Close Price | 1.75 | 2.05 | 2.82 | 3.75 | 3.68 | 3.04 | Upgrade
|
| PE Ratio | - | - | - | 5.66 | 28.05 | 10.85 | Upgrade
|
| PS Ratio | 5.74 | 6.78 | 7.59 | 9.57 | 13.99 | 8.54 | Upgrade
|
| PB Ratio | 0.53 | 0.64 | 0.61 | 0.73 | 0.82 | 0.70 | Upgrade
|
| P/FCF Ratio | 34.26 | 20.90 | 482.48 | 101.98 | 125.26 | 34.02 | Upgrade
|
| P/OCF Ratio | 34.26 | 20.90 | 482.48 | 101.98 | 125.26 | 34.02 | Upgrade
|
| EV/Sales Ratio | 9.09 | 11.96 | 11.66 | 13.63 | 22.80 | 14.83 | Upgrade
|
| EV/EBITDA Ratio | 24.91 | 32.60 | 24.56 | 32.09 | 88.52 | 36.27 | Upgrade
|
| EV/EBIT Ratio | 29.01 | 36.56 | 25.44 | 33.22 | 96.82 | 37.78 | Upgrade
|
| EV/FCF Ratio | 59.35 | 36.88 | 741.06 | 145.33 | 204.18 | 59.09 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.58 | 0.38 | 0.59 | 0.58 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | 13.95 | 16.70 | 10.07 | 18.10 | 38.11 | 18.24 | Upgrade
|
| Debt / FCF Ratio | 23.51 | 18.89 | 303.71 | 81.97 | 87.90 | 29.72 | Upgrade
|
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Inventory Turnover | 534.07 | 516.07 | 12.82 | 11.22 | 19.98 | 8.32 | Upgrade
|
| Quick Ratio | 3.06 | 1.61 | 2.31 | 1.64 | 3.96 | 2.19 | Upgrade
|
| Current Ratio | 3.42 | 3.44 | 2.38 | 1.78 | 4.06 | 2.28 | Upgrade
|
| Return on Equity (ROE) | -20.31% | -37.60% | -9.96% | 13.73% | 2.96% | 6.64% | Upgrade
|
| Return on Assets (ROA) | 1.06% | 1.01% | 1.39% | 1.25% | 0.52% | 1.16% | Upgrade
|
| Return on Capital (ROIC) | 1.10% | 1.05% | 1.45% | 1.31% | 0.55% | 1.23% | Upgrade
|
| Earnings Yield | -33.17% | -73.98% | -17.43% | 17.68% | 3.57% | 9.22% | Upgrade
|
| FCF Yield | 2.92% | 4.78% | 0.21% | 0.98% | 0.80% | 2.94% | Upgrade
|
| Dividend Yield | 1.75% | 2.36% | 4.17% | 2.97% | 2.74% | 2.86% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 14.15% | 58.89% | 31.56% | Upgrade
|
| Buyback Yield / Dilution | 0.18% | -0.01% | 1.37% | -1.06% | -0.76% | -1.25% | Upgrade
|
| Total Shareholder Return | 1.93% | 2.35% | 5.54% | 1.91% | 1.98% | 1.61% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.