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Helical Plc

Helical Plc (HLCL)

229.50
2.50
( 1.10% )
Updated: 11:09:35

Statistics

Year End March 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 8.7913.0322.2894.0813.7081.7498.246-6.425
Return on Equity (%) 23.77.8435.0037.746.642.96313.727-9.958
Return on Invested Capital (%) 9.2522.9933.135-0.5613.4371.763.4643.155
Operating Margin (%) 327.63145.559187.894247.421212.40889.613180.124-106.963
Net Profit Margin (%) 248.7584.75472.353173.259139.0846.318173.804-129.415
Book Value Per Share 136.9147.2151.9161.1169.7171.7193.4170.9
Earnings Per Share 29.911.17.512.111525-18.1
Cash Per Share 21.328.325.456.121.143.611.111.6
Working Capital Per Share 48.358.24331.918.741.69.912.3
Operating Profit Per Share 23.81710.97.88.97.210.410.2
EBIT Per Share 32.511.88.812.312.25.820.5-18.1
EBITDA Per Share 32.511.88.812.312.25.820.5-18.1
Free Cash Flow Per Share 32.51410.615.513.78.328.7-14.1

Liquidity Ratios

Year End March 30 2023 20162017201820192020202120222023
Current Ratio 3.3054.4713.941.7692.2824.0651.7852.378
Quick Ratio 1.3431.9042.4871.4181.6793.5771.0671.675
Inventory Turnover (Days) 796.717685.37360.70434.29111.1714.23714.9080.205
Shares Outstanding 118.18M118.2M118.61M119.36M119.98M121.27M122.33M123.36M

Key Stats and Ratios

Market Cap 280.02M
Price to Earnings Ratio -4.39
Price to Sales Ratio 5.68
Price to Cash Ratio 6.83
Price to Book Ratio 0.47
Dividend Yield 5.12%

Share Statistics

Shares Outstanding 123.36M
Average Volume (1 week) 53.52k
Average Volume (1 Month) 105.72k
52 Week Change -14.53%
52 Week High 280.00
52 Week Low 181.00
More Ratios Coming Soon!