Helical plc (LON:HLCL)

Helical Statistics

Total Valuation

Helical has a market cap or net worth of GBP 245.72 million. The enterprise value is 365.64 million.

Market Cap	245.72M
Enterprise Value	365.64M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Helical has 123.36 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	123.36M
Shares Outstanding	123.36M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	85.81%
Float	108.28M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 46.64. Helical's PEG ratio is 1.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.75
Forward PE	46.64
PS Ratio	7.89
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Enterprise Valuation

EV / Earnings	14.58
EV / Sales	11.74
EV / EBITDA	40.56
EV / EBIT	44.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.36.

Current Ratio	2.23
Quick Ratio	2.12
Debt / Equity	0.36
Debt / EBITDA	16.66
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	1.25M
Profits Per Employee	1.00M
Employee Count	25
Asset Turnover	0.05
Inventory Turnover	54.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.86, so Helical's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+6.25%
50-Day Moving Average	190.40
200-Day Moving Average	210.59
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	168,010

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 31.15 million and earned 25.08 million in profits. Earnings per share was 0.20.

Revenue	31.15M
Gross Profit	16.82M
Operating Income	8.28M
Pretax Income	25.08M
Net Income	25.08M
EBITDA	9.02M
EBIT	8.28M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 30.29 million in cash and 150.21 million in debt, with a net cash position of -119.92 million or -0.97 per share.

Cash & Cash Equivalents	30.29M
Total Debt	150.21M
Net Cash	-119.92M
Net Cash Per Share	-0.97
Equity (Book Value)	422.78M
Book Value Per Share	3.45
Working Capital	26.06M

Cash Flow

Operating Cash Flow	-4.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.99%, with operating and profit margins of 26.58% and 80.53%.

Gross Margin	53.99%
Operating Margin	26.58%
Pretax Margin	80.53%
Profit Margin	80.53%
EBITDA Margin	28.95%
EBIT Margin	26.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.05
Dividend Yield	2.54%
Dividend Growth (YoY)	52.44%
Years of Dividend Growth	1
Payout Ratio	25.50%
Buyback Yield	-0.00%
Shareholder Yield	2.54%
Earnings Yield	10.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2