Helical Statistics

Total Valuation

Helical has a market cap or net worth of GBP 289.88 million. The enterprise value is 414.22 million.

Market Cap	289.88M
Enterprise Value	414.22M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Helical has 123.36 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	123.36M
Shares Outstanding	123.36M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	85.61%
Float	109.02M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 55.29. Helical's PEG ratio is 13.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.35
Forward PE	55.29
PS Ratio	9.07
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	201.31
PEG Ratio	13.73

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.82
EV / Sales	12.96
EV / EBITDA	14.78
EV / EBIT	15.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.41.

Current Ratio	3.80
Quick Ratio	3.80
Debt / Equity	0.41
Debt / EBITDA	24.40
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	1.18M
Profits Per Employee	1.04M
Employee Count	27
Asset Turnover	0.05
Inventory Turnover	184.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.67, so Helical's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+0.21%
50-Day Moving Average	205.39
200-Day Moving Average	201.09
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	141,674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Helical had revenue of GBP 31.96 million and earned 27.95 million in profits. Earnings per share was 0.23.

Revenue	31.96M
Gross Profit	16.57M
Operating Income	5.87M
Pretax Income	27.95M
Net Income	27.95M
EBITDA	7.19M
EBIT	5.87M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 76.50 million in cash and 175.55 million in debt, giving a net cash position of -99.05 million or -0.80 per share.

Cash & Cash Equivalents	76.50M
Total Debt	175.55M
Net Cash	-99.05M
Net Cash Per Share	-0.80
Equity (Book Value)	426.09M
Book Value Per Share	3.48
Working Capital	66.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.85%, with operating and profit margins of 18.36% and 87.44%.

Gross Margin	51.85%
Operating Margin	18.36%
Pretax Margin	87.44%
Profit Margin	87.44%
EBITDA Margin	22.51%
EBIT Margin	18.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.03
Dividend Yield	1.28%
Dividend Growth (YoY)	-72.09%
Years of Dividend Growth	n/a
Payout Ratio	14.40%
Buyback Yield	-0.30%
Shareholder Yield	0.97%
Earnings Yield	9.64%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 1, 2005. It was a forward split with a ratio of 5.

Last Split Date	Sep 1, 2005
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a