Helical plc (LON:HLCL)

Helical Statistics

Total Valuation

Helical has a market cap or net worth of GBP 238.82 million. The enterprise value is 381.13 million.

Market Cap	238.82M
Enterprise Value	381.13M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

Helical has 123.36 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	123.36M
Shares Outstanding	123.36M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	88.88%
Float	108.24M

Valuation Ratios

The trailing PE ratio is 42.09 and the forward PE ratio is 23.71. Helical's PEG ratio is 0.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	42.09
Forward PE	23.71
PS Ratio	7.18
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

Enterprise Valuation

EV / Earnings	67.25
EV / Sales	11.46
EV / EBITDA	17.72
EV / EBIT	18.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.41.

Current Ratio	2.12
Quick Ratio	2.12
Debt / Equity	0.41
Debt / EBITDA	17.67
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	1.57%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	1.33M
Profits Per Employee	226,680
Employee Count	25
Asset Turnover	0.05
Inventory Turnover	181.81

Taxes

Income Tax	-8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.93, so Helical's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-17.62%
50-Day Moving Average	186.55
200-Day Moving Average	197.77
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	96,376

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 33.25 million and earned 5.67 million in profits. Earnings per share was 0.05.

Revenue	33.25M
Gross Profit	18.07M
Operating Income	9.41M
Pretax Income	5.66M
Net Income	5.67M
EBITDA	9.92M
EBIT	9.41M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 32.96 million in cash and 175.27 million in debt, with a net cash position of -142.31 million or -1.15 per share.

Cash & Cash Equivalents	32.96M
Total Debt	175.27M
Net Cash	-142.31M
Net Cash Per Share	-1.15
Equity (Book Value)	425.36M
Book Value Per Share	3.43
Working Capital	28.34M

Cash Flow

Operating Cash Flow	-2,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.34%, with operating and profit margins of 28.30% and 17.04%.

Gross Margin	54.34%
Operating Margin	28.30%
Pretax Margin	17.02%
Profit Margin	17.04%
EBITDA Margin	29.83%
EBIT Margin	28.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.05
Dividend Yield	2.58%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	107.99%
Buyback Yield	-0.15%
Shareholder Yield	2.44%
Earnings Yield	2.37%
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	3