Helia Group Statistics

Total Valuation

Helia Group has a market cap or net worth of AUD 1.22 billion. The enterprise value is 1.38 billion.

Market Cap	1.22B
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Helia Group has 275.66 million shares outstanding. The number of shares has decreased by -13.53% in one year.

Current Share Class	n/a
Shares Outstanding	275.66M
Shares Change (YoY)	-13.53%
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	66.21%
Float	270.13M

Valuation Ratios

The trailing PE ratio is 5.99 and the forward PE ratio is 6.70.

PE Ratio	5.99
Forward PE	6.70
PS Ratio	2.76
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	37.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 42.99.

EV / Earnings	6.14
EV / Sales	2.85
EV / EBITDA	3.44
EV / EBIT	3.46
EV / FCF	42.99

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.19.

Current Ratio	2.88
Quick Ratio	2.03
Debt / Equity	0.19
Debt / EBITDA	0.49
Debt / FCF	6.13
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 19.66%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	19.66%
Revenue Per Employee	2.08M
Profits Per Employee	964,047
Employee Count	233
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.90% in the last 52 weeks. The beta is 1.14, so Helia Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+11.90%
50-Day Moving Average	4.22
200-Day Moving Average	4.02
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	1,376,145

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 484.18 million and earned 224.62 million in profits. Earnings per share was 0.74.

Revenue	484.18M
Gross Profit	403.65M
Operating Income	402.52M
Pretax Income	322.47M
Net Income	224.62M
EBITDA	403.19M
EBIT	402.52M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 35.00 million in cash and 196.87 million in debt, giving a net cash position of -161.87 million or -0.59 per share.

Cash & Cash Equivalents	35.00M
Total Debt	196.87M
Net Cash	-161.87M
Net Cash Per Share	-0.59
Equity (Book Value)	1.06B
Book Value Per Share	3.66
Working Capital	84.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.36 million and capital expenditures -254,000, giving a free cash flow of 32.11 million.

Operating Cash Flow	32.36M
Capital Expenditures	-254,000
Free Cash Flow	32.11M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 83.37%, with operating and profit margins of 83.13% and 46.39%.

Gross Margin	83.37%
Operating Margin	83.13%
Pretax Margin	66.60%
Profit Margin	46.39%
EBITDA Margin	83.27%
EBIT Margin	83.13%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 13.57%.

Dividend Per Share	0.60
Dividend Yield	13.57%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	38.02%
Buyback Yield	13.53%
Shareholder Yield	27.10%
Earnings Yield	16.69%
FCF Yield	2.64%

Dividend Details

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	n/a