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Helical Plc

Helical Plc (HLCL)

234.50
-0.50
(-0.21%)
Closed May 19 11:30AM

Helical Plc Financial Summary

The current HLCL market cap is 289.27M. The company's latest EPS is GBP -0.5230 and P/E is -4.48.

Year End March 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 32.71M31.88M38.6M51.15M49.85M
Operating Income 2.99M27.88M13.55M40.86M26.94M
Net Income 42.62M38.72M17.88M88.89M-64.51M
Year End March 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.06B1.02B1.02B1.14B872.86M
Total Liabilities 497.27M425.03M412.86M448.09M264.18M
Total Equity 567.43M598.69M608.16M687.04M608.68M

Cash Flow

Year End March 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 22.6M12.34M4M4.93M767k
Investing 84.71M-46.64M99.62M-174.37M192.25M
Financing -1.62M-88.69M-23.76M45.7M-185.58M
Market Cap 289.27M
Price to Earnings Ratio -4.48
Price to Sales Ratio 5.8
Price to Cash Ratio 6.98
Price to Book Ratio 0.48
Dividend Yield 5.01%

Share Statistics

Shares Outstanding 123.36M
Average Volume (1 week) 85.28k
Average Volume (1 Month) 93.9k
52 Week Change -13.79%
52 Week High 286.50
52 Week Low 181.00
Spread (Intraday) 13 (5.46%)

Company Info

Company Name Helical Plc
Address 5 hanover square
london W1S 1HQ
Website https://www.helical.co.uk
Industry real estate (6500)