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Helical PLC/  GB00B0FYMT95  /

Cboe Europe BXE
2024-04-25  5:25:28 PM Chg. +3.75 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
204.25GBX +1.87% 3,893
Turnover(GBP): 7,962.3950		 -Bid Size: - -Ask Size: - 248.37 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: 13.87 27.97
P/S Ratio: 5.40 10.89
P/BV ratio: 0.41 0.82
P/CF Ratio: 62.09 125.22
PEG: -0.26 -0.52
Earnings Yield: 7.21% 3.57%
Dividend Yield: 4.24% 2.10%
Market Capitalization  
Market Capitalization: 248.37 mill. GBP 500.87 mill. GBP
Free Float Market Cap.: 103.15 mill. GBP 208.01 mill. GBP
Market Cap. / Employee: 8.87 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