Helical Bar Plc (HLCLl)

Currency in GBP
235.50
+1.75(+0.75%)
Closed·

HLCLl Financial Summary

Key Ratios

P/E Ratio10.28
Price/Book0.64
Debt / Equity41.2%
Return on Equity6.76%
Dividend Yield2.12%
EBITDA9.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.23%
Dividend Yield
2.12%
Industry Median 5.66%
Annualised payout
5.00
Paid unevenly
5-Years Growth
-10.49%
Growth Streak

Earnings

Latest Release
May 21, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
14.10M / --
EPS Revisions
Last 90 days

FAQ

What were Helical Bar Plc's earnings for the latest quarter?

The Helical Bar Plc EPS (TTM) is 0.23. Helical Bar Plc reported sales of 14.89, net income of 23.30, and EPS of 0.19 for the latest quarter.

What was Helical Bar Plc's net income for the latest quarter?

Helical Bar Plc's net income for the latest quarter was 23.30.

How did Helical Bar Plc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18.44 in the previous quarter to 14.89 in the latest quarter, and net income moved from 4.65 to 23.30 compared to the previous quarter.

What is Helical Bar Plc's net profit margin on a TTM basis?

Helical Bar Plc's trailing twelve months (TTM) net profit margin is 83.86%.

How does Helical Bar Plc's debt to equity ratio compare to industry standards?

Helical Bar Plc's total debt-to-equity ratio is 41.20%.

What is Helical Bar Plc's return on investment on a TTM basis?

Helical Bar Plc's trailing twelve months (TTM) return on investment (ROI) is 6.76%.

Did Helical Bar Plc gain or lose cash last quarter?

In the latest quarter, Helical Bar Plc's net change in cash was 10.37 million.

What were Helical Bar Plc's total assets and liabilities in the latest quarter?

As of the latest quarter, Helical Bar Plc reported total assets of 624.91 million and total liabilities of 23.61 million.

How has Helical Bar Plc's total revenue grown this year?

Helical Bar Plc's total revenue was 18.44 in the previous quarter and 14.89 in the latest quarter.

What is Helical Bar Plc's gross margin on a TTM basis?

Helical Bar Plc's trailing twelve months (TTM) gross margin is 53.83%.

What was Helical Bar Plc's revenue per share for the latest quarter?

Helical Bar Plc's revenue per share for the latest quarter was 3.44.
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