HLCLHelical plc
187.00GBp-0.74%Mkt Cap: 225.34M GBpP/E: 9.22Last update: 2026-05-13

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 mult…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)9.22
P/E (Forward)24.38
PEG
P/B0.54
P/S7.26
EV/EBITDA38.42
EV/Revenue11.12
EPS (TTM)0.20
EPS (Forward)0.08
Cash Flow & Leverage
FCF Yield1.53%
FCF Margin11.08%
Operating CF1.44M GBp
CapEx (TTM)335.00K GBp
Net Debt/EBITDA13.30
Net Debt119.92M GBp
Technical
SMA 50186.48 (+0.3%)
SMA 200197.69 (-5.4%)
Beta0.93
S&P 52W Chg24.23%
Avg Vol (30d)96.17K
Avg Vol (10d)118.95K
Technical Indicators
RSI (14)49.5
MACD-0.4004
MACD Signal-0.2821
MACD Hist.-0.1183
BB Upper196.54 GBp
BB Middle188.67 GBp
BB Lower180.81 GBp
BB Width8.34%
ATR (14)9.032 GBp
Vol Ratio (20d)3.41x
52W Range
172.0020% of range247.00
52W High247.00 GBp
52W Low172.00 GBp
Profitability
Gross Margin51.85%
EBITDA Margin28.95%
Profit Margin87.44%
Oper. Margin33.15%
ROE6.56%
ROA4.47%
Revenue Growth-11.80%
Earnings Growth-61.50%
Balance Sheet
Debt/Equity0.41
Current Ratio2.23
Quick Ratio2.12
Book Value/Sh3.454 GBp
Cash/Share0.2470 GBp
Dividends
Fwd Div Rate0.0500 GBp
Trail. Div Rate0.0500 GBp
Div. Yield2.70%
5Y Avg Yield3.10%
Payout Ratio24.51%
Ex-Div DateDec 4, 2025
Pay Date
Splits
Last Split5:1
Split DateSep 1, 2005
Ownership
Shares Out.122.20M
Float107.40M
Insiders17.82%
Institutions74.50%
Analyst Consensus
Rating
Target (Mean)258.67 GBp
Target Range216.00 GBp290.00 GBp
# Analysts3
Company
Market Cap225.34M GBp
Enterprise Value346.37M GBp
Revenue (TTM)31.15M GBp
Gross Profit16.57M GBp
Net Income (TTM)27.95M GBp
Revenue/Share0.2540 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees25
Last Price187.00 GBp
CountryGB
SectorReal Estate
IndustryReal Estate Services
ISIN