Helical PLC


Helical PLC

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.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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%
More ▼

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
More ▼

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
More ▼

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
More ▼
Refinitiv, an LSEG business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.