Equities

Helical PLC

HLCL:LSE

Helical PLC

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FinancialsReal Estate Investment & Services
  • Price (GBX)444.00
  • Today's Change9.00 / 2.07%
  • Shares traded87.51k
  • 1 Year change+31.17%
  • Beta0.7324
Data delayed at least 15 minutes, as of Apr 22 2021 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Helical PLC's net income fell -9.16% from 42.62m to 38.72m despite relatively flat revenues.
Gross margin88.82%
Net profit margin42.65%
Operating margin122.88%
Return on assets1.40%
Return on equity2.42%
Return on investment1.46%
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Cash flow in GBPView more

In 2020, cash reserves at Helical PLC fell by 122.98m. However, the company earned 12.34m from its operations for a Cash Flow Margin of 34.70%. In addition the company used 46.64m on investing activities and also paid 88.69m in financing cash flows.
Cash flow per share0.1205
Price/Cash flow per share35.82
Book value per share4.78
Tangible book value per share4.78
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Balance sheet in GBPView more

Helical PLC has a Debt to Total Capital ratio of 38.49%, a lower figure than the previous year's 60.75%.
Current ratio3.27
Quick ratio3.27
Total debt/total equity0.6257
Total debt/total capital0.3849
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.86% and -10.28%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)0.03%
Div growth rate (5 year)3.71%
Payout ratio (TTM)75.59%
EPS growth(5 years)-12.23
EPS (TTM) vs
TTM 1 year ago
-55.87
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