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- Ticker
- HLCL.LSE
- Price
- 186.00
- Stock movement up
- +12.00 (6.90%)
- Company name
- Helical Bar Plc
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Real Estate >Real Estate Services
- Market cap
- 22.71B
- Ent value
- 22.94B
- Price/Sales
- 342.63
- Price/Book
- 56.63
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 67.56%
- Trailing P/E
- 61.62
- Forward P/E
- 31.74
- PEG
- -
- EPS growth
- -
- 1 year return
- -3.83%
- 3 year return
- -23.93%
- 5 year return
- -11.88%
- 10 year return
- -7.11%
Last updated: 2025-04-12
DIVIDENDS
HLCL.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 61.62 |
| Price to OCF | 812.48 |
| Price to FCF | 844.43 |
| Price to EBITDA | 84.72 |
| EV to EBITDA | 85.57 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 342.63 |
| Price to Book | 56.63 |
| EV to Sales | 346.07 |
FINANCIALS
Per share
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Per share data
| Current share count | 122.12M |
| EPS (TTM) | 3.00 |
| FCF per share (TTM) | 0.22 |
Income statement
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Income statement data
| Revenue (TTM) | 66.29M |
| Gross profit (TTM) | 41.01M |
| Operating income (TTM) | -271.55M |
| Net income (TTM) | 368.58M |
| EPS (TTM) | 3.00 |
| EPS (1y forward) | 5.86 |
Margins
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Margins data
| Gross margin (TTM) | 61.86% |
| Operating margin (TTM) | -409.63% |
| Profit margin (TTM) | 555.99% |
Balance Sheet
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Balance Sheet data
| Cash | 28.63M |
| Net receivables | 2.11M |
| Total current assets | 88.40M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 8.13M |
| Total assets | 657.87M |
| Accounts payable | 13.50M |
| Short/Current long term debt | 231.91M |
| Total current liabilities | 25.71M |
| Total liabilities | 256.79M |
| Shareholder's equity | 401.08M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 27.96M |
| Capital expenditures (TTM) | 1.06M |
| Free cash flow (TTM) | 26.90M |
| Dividends paid (TTM) | 18.17M |
Financial returns
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Financial returns data
| Return on Equity | 91.90% |
| Return on Assets | 56.03% |
| Return on Invested Capital | 58.55% |
| Cash Return on Invested Capital | 4.27% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 176.80 |
| Daily high | 190.59 |
| Daily low | 176.60 |
| Daily Volume | 213K |
| All-time high | 526.00 |
| 1y analyst estimate | 276.67 |
| Beta | 0.75 |
| EPS (TTM) | 3.00 |
| Dividend per share | - |
| Ex-div date | 5 Dec 2024 |
| Next earnings date | 21 May 2025 |
Downside potential
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Downside potential data
| HLCL.LSE | S&P500 | |
| Current price drop from All-time high | -64.64% | -12.89% |
| Highest price drop | -74.82% | -56.47% |
| Date of highest drop | 16 Sep 1992 | 9 Mar 2009 |
| Avg drop from high | -29.45% | -11.07% |
| Avg time to new high | 42 days | 12 days |
| Max time to new high | 3321 days | 1805 days |
COMPANY DETAILS
Marketcap
22.71B
Marketcap category
Large-cap
Description
Helical plc engages in the development, investment, and rental of real estate properties in the United Kingdom. It operates through two segments: Investment and Development. The company's property portfolio includes multi-let offices, office refurbishments and developments, restaurant, retail, residential, and warehouse spaces. The company was formerly known as Helical Bar plc and changed its name to Helical plc in July 2016. Helical plc was incorporated in 1919 and is headquartered in London, the United Kingdom.
Employees
27
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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