Helical PLC ORD 1P/ GB00B0FYMT95 /
2024-03-28 5:35:11 PM | Chg. 0.0000 | Volume | Bid5:40:00 PM | Ask5:52:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
208.0000GBX | 0.00% | 134,108 Turnover(GBP): 61,686.1600 |
-Bid Size: - | -Ask Size: - | 251.73 mill.GBP | - | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.15 GBP | -54.18% |
EPS Diluted: | 0.15 GBP | -54.26% |
Revenues per Share: | 0.38 GBP | -44.23% |
Book Value per Share: | 5.03 GBP | 0.63% |
Cash Flow per Share: | 0.03 GBP | -67.79% |
Dividend per Share: | 0.09 GBP | -14.71% |
Total | in mill. | |
Revenues: | 46.00 GBP | -43.70% |
Net Income: | 17.90 GBP | -53.75% |
Operating Cash Flow: | 4.00 GBP | - |
Cash and Cash Equivalents: | 154.40 GBP | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 14.06 | 27.97 |
P/S Ratio: | 5.47 | 10.89 |
P/BV ratio: | 0.41 | 0.82 |
P/CF Ratio: | 62.93 | 125.22 |
PEG: | -0.26 | -0.52 |
Earnings Yield: | 7.11% | 3.57% |
Dividend Yield: | 4.18% | 2.10% |
Market Capitalization | ||
Market Capitalization: | 251.73 mill. GBP | 500.87 mill. GBP |
Free Float Market Cap.: | 104.54 mill. GBP | 208.01 mill. GBP |
Market Cap. / Employee: | 8.99 mill. GBP | 17.89 mill. GBP |
Shares Outstanding: | 120.98 mill. |
Profitability
Gross Profit Margin: | 81.74% |
EBIT Margin: | 68.70% |
Net Profit Margin: | 38.91% |
Return on Equity: | 2.94% |
Return on Assets: | 1.75% |
Financial Strength
Liquidity I / Cash Ratio: | 321.00% |
Liquidity II / Quick Ratio: | 321.00% |
Liquidity III / Current Ratio: | 406.03% |
Debt / Equity Ratio: | 67.87% |
Dynam. Debt / Equity Ratio: | 10,320.00% |
Efficiency
Employees: | 28 |
Personal Expenses / Employee: | 300,000.00 GBP |
Revenues / Employee: | 1,642,857.14 GBP |
Net Income / Employee: | 639,285.71 GBP |
Total Assets / Employee: | 36,464,285.71 GBP |
* Fiscal Year End: | 2021-03-31 |
Accounting Standard: | IFRS |
Currency: | GBP |