Helia Group Limited (ASX:HLI)

Helia Group Statistics

Total Valuation

Helia Group has a market cap or net worth of AUD 1.71 billion. The enterprise value is 1.67 billion.

Market Cap	1.71B
Enterprise Value	1.67B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Helia Group has 272.78 million shares outstanding. The number of shares has decreased by -5.48% in one year.

Current Share Class	272.10M
Shares Outstanding	272.78M
Shares Change (YoY)	-5.48%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	62.13%
Float	264.44M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 8.90.

PE Ratio	7.02
Forward PE	8.90
PS Ratio	3.60
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	15.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.81
EV / Sales	3.51
EV / EBITDA	4.02
EV / EBIT	4.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.01.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 28.45%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	28.45%
Return on Capital Employed (ROCE)	17.10%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	2.33M
Profits Per Employee	1.20M
Employee Count	204
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Helia Group has paid 105.70 million in taxes.

Income Tax	105.70M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.75, so Helia Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+9.26%
50-Day Moving Average	5.65
200-Day Moving Average	5.50
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	837,852

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 474.30 million and earned 244.90 million in profits. Earnings per share was 0.89.

Revenue	474.30M
Gross Profit	432.10M
Operating Income	417.20M
Pretax Income	350.60M
Net Income	244.90M
EBITDA	419.40M
EBIT	417.20M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 45.70 million in cash and 5.20 million in debt, with a net cash position of 40.50 million or 0.15 per share.

Cash & Cash Equivalents	45.70M
Total Debt	5.20M
Net Cash	40.50M
Net Cash Per Share	0.15
Equity (Book Value)	1.02B
Book Value Per Share	3.74
Working Capital	-3.90M

Cash Flow

Operating Cash Flow	108.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.10%, with operating and profit margins of 87.96% and 51.63%.

Gross Margin	91.10%
Operating Margin	87.96%
Pretax Margin	73.92%
Profit Margin	51.63%
EBITDA Margin	88.43%
EBIT Margin	87.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 20.82%.

Dividend Per Share	1.12
Dividend Yield	20.82%
Dividend Growth (YoY)	86.67%
Years of Dividend Growth	4
Payout Ratio	124.62%
Buyback Yield	5.48%
Shareholder Yield	24.99%
Earnings Yield	14.34%
FCF Yield	n/a

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	3