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XLONHLCL
Market cap269mUSD
Jan 06, Last price  
175.60GBP
1D
-0.57%
1Q
-18.70%
Jan 2017
-40.42%
Name

Helical PLC

Chart & Performance

D1W1MN
XLON:HLCL chart
P/E
—
P/S
569.52
EPS
—
Div Yield, %
0.07%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
2.75%
Revenues
38m
-30.45%
140,344,000119,274,000123,176,00065,623,00081,770,00067,354,000119,059,00052,968,00068,290,000137,129,000133,639,000166,850,00092,301,000168,896,00033,040,00046,509,00030,766,00096,816,00054,412,00037,842,000
Net income
-190m
L+266.76%
65,522,00047,568,00051,788,000-12,307,000-53,639,0009,619,000-3,887,0007,575,0005,867,00087,603,00074,489,000110,411,00039,124,00026,285,00042,620,00038,717,00017,877,00088,894,000-51,754,000-189,814,000
CFO
12m
+1,500.26%
19,657,000-12,096,000-38,191,000-40,426,000-30,000,00011,323,00025,501,0006,207,000278,00052,522,000-18,976,00038,512,000-8,068,00026,418,00022,603,00012,343,0004,003,0003,032,000767,00012,274,000
Dividend
Jun 27, 20241.78 GBP/sh
Earnings
May 21, 2025

Profile

Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. The company's property portfolio includes mixed use commercial/residential projects and offices. It is also involved in the office refurbishment activities. 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.
URL
https://www.helical.co.uk/
IPO date
Jan 03, 1986
Employees
27
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
37,842
-30.45%
54,412
-43.80%
96,816
214.69%
Cost of revenue
25,461
23,382
17,807
Unusual Expense (Income)
NOPBT
12,381
31,030
79,009
NOPBT Margin
32.72%
57.03%
81.61%
Operating Taxes
179
(12,757)
(16,002)
Tax Rate
1.45%
NOPAT
12,202
43,787
95,011
Net income
(189,814)
266.76%
(51,754)
-158.22%
88,894
397.25%
Dividends
(14,423)
(13,842)
(12,582)
Dividend yield
5.65%
3.77%
2.46%
Proceeds from repurchase of equity
(4,402)
(1,079)
64
BB yield
1.72%
0.29%
-0.01%
Debt
Debt current
(9,008)
683
658
Long-term debt
235,353
238,538
409,833
Deferred revenue
8,480
9,489
Other long-term liabilities
22,752
538
Net debt
105,589
86,863
273,648
Cash flow
Cash from operating activities
12,274
767
3,032
CAPEX
(618)
(548)
(68)
Cash from investing activities
(20,699)
192,254
(174,374)
Cash from financing activities
(19,533)
(185,580)
45,701
FCF
(63,579)
115,573
(55,334)
Balance
Cash
28,633
41,430
24,829
Long term investments
92,123
110,928
112,014
Excess cash
118,864
149,637
132,002
Stockholders' equity
286,131
492,904
574,389
Invested Capital
514,119
721,275
964,763
ROIC
1.98%
5.19%
10.77%
ROCE
1.96%
3.70%
7.27%
EV
Common stock shares outstanding
122,753
122,459
124,446
Price
2.08
-30.67%
3.00
-27.01%
4.11
-0.60%
Market cap
255,326
-30.50%
367,377
-28.17%
511,473
0.45%
EV
360,915
454,240
785,121
EBITDA
13,887
31,828
79,775
EV/EBITDA
25.99
14.27
9.84
Interest
8,608
11,064
13,348
Interest/NOPBT
69.53%
35.66%
16.89%