Helia Group Limited (ASX:HLI)
Australia flag Australia · Delayed Price · Currency is AUD
5.73
+0.17 (3.06%)
Sep 4, 2025, 4:10 PM AEST

Helia Group Statistics

Total Valuation

Helia Group has a market cap or net worth of AUD 1.51 billion. The enterprise value is 1.44 billion.

Market Cap1.51B
Enterprise Value 1.44B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Helia Group has 272.10 million shares outstanding. The number of shares has decreased by -8.26% in one year.

Current Share Class 272.10M
Shares Outstanding 272.10M
Shares Change (YoY) -8.26%
Shares Change (QoQ) -3.34%
Owned by Insiders (%) 2.00%
Owned by Institutions (%) 71.32%
Float 263.47M

Valuation Ratios

The trailing PE ratio is 5.78 and the forward PE ratio is 6.89.

PE Ratio 5.78
Forward PE 6.89
PS Ratio 2.70
PB Ratio 1.48
P/TBV Ratio 1.49
P/FCF Ratio 10.41
P/OCF Ratio 10.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 9.91.

EV / Earnings 5.37
EV / Sales 2.57
EV / EBITDA 2.94
EV / EBIT 2.97
EV / FCF 9.91

Financial Position

The company has a current ratio of 18.96, with a Debt / Equity ratio of 0.19.

Current Ratio 18.96
Quick Ratio 18.74
Debt / Equity 0.19
Debt / EBITDA 0.40
Debt / FCF 1.35
Interest Coverage 6.14

Financial Efficiency

Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 24.64%.

Return on Equity (ROE) 25.75%
Return on Assets (ROA) 10.50%
Return on Invested Capital (ROIC) 24.64%
Return on Capital Employed (ROCE) 17.93%
Revenue Per Employee 2.74M
Profits Per Employee 1.31M
Employee Count204
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, Helia Group has paid 115.54 million in taxes.

Income Tax 115.54M
Effective Tax Rate 30.11%

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks. The beta is 1.11, so Helia Group's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +38.19%
50-Day Moving Average 5.27
200-Day Moving Average 4.96
Relative Strength Index (RSI) 57.33
Average Volume (20 Days) 1,123,303

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Helia Group had revenue of AUD 559.63 million and earned 268.24 million in profits. Earnings per share was 0.96.

Revenue559.63M
Gross Profit 494.18M
Operating Income 488.04M
Pretax Income 383.79M
Net Income 268.24M
EBITDA 490.96M
EBIT 488.04M
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 196.00 million in debt, giving a net cash position of 71.90 million or 0.26 per share.

Cash & Cash Equivalents 2.78B
Total Debt 196.00M
Net Cash 71.90M
Net Cash Per Share 0.26
Equity (Book Value) 1.02B
Book Value Per Share 3.76
Working Capital 2.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.33 million and capital expenditures 9,000, giving a free cash flow of 145.33 million.

Operating Cash Flow 145.33M
Capital Expenditures 9,000
Free Cash Flow 145.33M
FCF Per Share 0.53
Full Cash Flow Statement

Margins

Gross margin is 88.30%, with operating and profit margins of 87.21% and 47.93%.

Gross Margin 88.30%
Operating Margin 87.21%
Pretax Margin 68.58%
Profit Margin 47.93%
EBITDA Margin 87.73%
EBIT Margin 87.21%
FCF Margin 25.97%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 19.61%.

Dividend Per Share 1.12
Dividend Yield 19.61%
Dividend Growth (YoY) 86.67%
Years of Dividend Growth 3
Payout Ratio 52.60%
Buyback Yield 8.26%
Shareholder Yield 27.88%
Earnings Yield 17.73%
FCF Yield 9.61%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2016. It was a reverse split with a ratio of 0.8555051758.

Last Split Date May 24, 2016
Split Type Reverse
Split Ratio 0.8555051758

Scores

Altman Z-Score n/a
Piotroski F-Score 4