Equities

Helical PLC

HLCL:LSE

Helical PLC

Real EstateReal Estate Investment Trusts
  • Price (GBX)195.00
  • Today's Change-3.00 / -1.52%
  • Shares traded10.77k
  • 1 Year change5.98%
  • Beta1.3307
Data delayed at least 15 minutes, as of Feb 06 2026 17:07 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Helical PLC had revenues fall -19.90% from 39.91m to 31.96m, though the company grew net income from a loss of 189.81m to a gain of 27.95m.
Gross margin54.54%
Net profit margin79.57%
Operating margin103.39%
Return on assets4.13%
Return on equity6.07%
Return on investment4.30%
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Cash flow in GBPView more

In 2025, Helical PLC increased its cash reserves by 167.17%, or 47.87m. Cash Flow from Investing totalled 105.98m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.44m in cash from operations while cash used for financing totalled 59.56m.
Cash flow per share0.2103
Price/Cash flow per share9.46
Book value per share3.43
Tangible book value per share3.43
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Balance sheet in GBPView more

Helical PLC has a Debt to Total Capital ratio of 26.22%, a lower figure than the previous year's 46.91%.
Current ratio2.23
Quick ratio2.20
Total debt/total equity0.3553
Total debt/total capital0.2622
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Growth rates in GBP

Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg)2.68%
Div growth rate (5 year)-11.59%
Payout ratio (TTM)24.40%
EPS growth(5 years)-6.43
EPS (TTM) vs
TTM 1 year ago		127.23
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