Helia Group Statistics

Total Valuation

Helia Group has a market cap or net worth of AUD 1.25 billion. The enterprise value is 1.33 billion.

Market Cap	1.25B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Helia Group has 272.45 million shares outstanding. The number of shares has decreased by -10.53% in one year.

Current Share Class	n/a
Shares Outstanding	272.45M
Shares Change (YoY)	-10.53%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	64.45%
Float	248.05M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 6.60.

PE Ratio	5.73
Forward PE	6.60
PS Ratio	2.47
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	9.27
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 9.90.

EV / Earnings	5.74
EV / Sales	2.63
EV / EBITDA	3.18
EV / EBIT	3.22
EV / FCF	9.90

Financial Position

The company has a current ratio of 27.65, with a Debt / Equity ratio of 0.18.

Current Ratio	27.65
Quick Ratio	27.19
Debt / Equity	0.18
Debt / EBITDA	0.47
Debt / FCF	1.46
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 19.89%.

Return on Equity (ROE)	20.84%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	19.89%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	2.47M
Profits Per Employee	1.14M
Employee Count	204
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 +19.32% in the last 52 weeks. The beta is 0.94, so Helia Group's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+19.32%
50-Day Moving Average	4.92
200-Day Moving Average	4.40
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	2,611,328

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 504.73 million and earned 231.54 million in profits. Earnings per share was 0.80.

Revenue	504.73M
Gross Profit	422.78M
Operating Income	416.24M
Pretax Income	329.79M
Net Income	231.54M
EBITDA	418.93M
EBIT	416.24M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 196.52 million in debt, giving a net cash position of -84.14 million or -0.31 per share.

Cash & Cash Equivalents	2.83B
Total Debt	196.52M
Net Cash	-84.14M
Net Cash Per Share	-0.31
Equity (Book Value)	1.08B
Book Value Per Share	3.97
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.43 million and capital expenditures -91,000, giving a free cash flow of 134.33 million.

Operating Cash Flow	134.43M
Capital Expenditures	-91,000
Free Cash Flow	134.33M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 83.76%, with operating and profit margins of 82.47% and 45.87%.

Gross Margin	83.76%
Operating Margin	82.47%
Pretax Margin	65.34%
Profit Margin	45.87%
EBITDA Margin	83.00%
EBIT Margin	82.47%
FCF Margin	26.62%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 18.60%.

Dividend Per Share	0.85
Dividend Yield	18.60%
Dividend Growth (YoY)	42.37%
Years of Dividend Growth	3
Payout Ratio	38.05%
Buyback Yield	10.53%
Shareholder Yield	29.13%
Earnings Yield	18.60%
FCF Yield	10.79%

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