HLCLHelical plc
201.00GBp+1.52%Mkt Cap: 249.15M $P/E: 40.20

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…

Key Statistics

Company
Market Cap249.15M $
Enterprise Value407.52M $
Revenue (TTM)36.64M $
Gross Profit19.64M $
Net Income (TTM)6.16M $
Revenue/Share0.3141 USD
Last Price201.00 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees24
CountryGB
SectorReal Estate
IndustryReal Estate Services
ISIN
Valuation
P/E (Trailing)40.20
P/E (Forward)15.56
PEG
EV/EBITDA36.13
EV/Revenue11.12
P/S7.00
P/B0.57
EPS (TTM)0.05
EPS (Forward)0.13
52W Range
180.6037% of range236.25
52W High236.25 GBp
52W Low180.60 GBp
Profitability
Gross Margin54.34%
Oper. Margin25.66%
EBITDA Margin30.78%
Profit Margin17.04%
ROE1.33%
ROA0.91%
Growth
Revenue Growth17.20%
Earnings Growth-83.70%
Cash Flow & Leverage
Operating CF-2.17K $
CapEx (TTM)46.74K $
FCF Margin-7.48%
FCF Yield-1.10%
Net Debt154.68M $
Net Debt/EBITDA13.71
Balance Sheet
Debt/Equity0.41
Current Ratio2.12
Quick Ratio2.05
Book Value/Sh3.621 GBp
Cash/Share0.2810 GBp
Dividends
Fwd Div Rate0.0300 GBp
Trail. Div Rate0.0260 GBp
Div. Yield1.31%
5Y Avg Yield3.08%
Payout Ratio108.70%
Ex-Div DateJul 20, 2026
Pay Date
Splits
Last Split100:105
Split DateJul 20, 2026
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)265.10 GBp
Upside (mean)+31.9%
Target Range226.80 GBp285.00 GBp
GBp226.80+31.9% to meanGBp285.00
# Analysts3
Ownership
Shares Out.114.04M
Float103.30M
Insiders18.91%
Institutions72.05%
Technical
SMA 50200.47 (+0.3%)
SMA 200200.08 (+0.5%)
Beta0.92
S&P 52W Chg18.16%
Avg Vol (30d)165.71K
Avg Vol (10d)205.74K
Technical Indicators
RSI (14)44.7
MACD0.6131
MACD Signal0.9775
MACD Hist.-0.3645
BB Upper207.91 GBp
BB Middle200.79 GBp
BB Lower193.67 GBp
BB Width7.09%
ATR (14)8.276 GBp
Vol Ratio (20d)0.73x