Australia · Delayed Price · Currency is AUD Helia Group Statistics
Total Valuation
Helia Group has a market cap or net worth of AUD 1.56 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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 (%) | 2.03% |
| Owned by Institutions (%) | 72.92% |
| Float | 263.41M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 7.13.
| PE Ratio | 5.98 |
| Forward PE | 7.13 |
| PS Ratio | 2.80 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 10.27.
| EV / Earnings | 5.56 |
| EV / Sales | 2.67 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.08 |
| EV / FCF | 10.27 |
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 Count | 204 |
| 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 +43.04% in the last 52 weeks. The beta is 1.18, so Helia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +43.04% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 962,271 |
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.
| Revenue | 559.63M |
| 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 |
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 |
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 |
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 19.48%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 19.48% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.60% |
| Buyback Yield | 8.26% |
| Shareholder Yield | 27.74% |
| Earnings Yield | 17.14% |
| FCF Yield | 9.29% |
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 |