Statistics for Helical PLC (id:3584 HLCL)

Valuation metrics

Market cap

227.27M

Enterprise value

435.18M

Trailing P/E (ttm)

4.28

Forward P/E

0.19

PEG ratio

0.19

Price/Sales (ttm)

6.01

Price/Book (mrq)

56.97

Enterprise Value/Revenue

11.50

Enterprise Value/EBITDA

31.34

Overview

Shares outstanding

122.72M

Float

109.13M

Shares short

% Held by insiders

0.14%

% Held by institutions

0.68%

Average volume (10 days)

106.39K

Average volume (90 days)

Price summary

52-Week low

181.00

52-Week high

259.00

52-Week change

-15.10%

Beta

0.75

50-Day moving average

209.75

200-Day moving average

215.68

Dividends and splits

Forward annual dividend rate

7.12

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.19

Payout ratio

0.17

Dividend date

Ex-dividend date

June 27th, 2024

Last split factor

2:1

Last split date

September 01th, 2005

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

87.25%

Operating margin

34.90%

Operational effectiveness

Return on assets

1.01%

Return on equity

-37.60%

Income statement

Revenue (ttm)

0.31

Revenue per share (ttm)

0.31

Quarterly revenue growth (yoy)

Gross profit (ttm)

25.49M

EBITDA

13.89M

Net income to common (ttm)

-189,814,000.00

Diluted EPS (ttm)

-1.55

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

28.63M

Total cash per share (mrq)

0.23

Total debt (mrq)

231.91M

Total Debt/Equity (mrq)

57.82

Current ratio (mrq)

343.80%

Book value per share (mrq)

3.25

Cash flow

Cash flow statement

12.27M

Levered free cash flow (LFCF)

-36,074,876.00