Australia · Delayed Price · Currency is AUD Helia Group Statistics
Total Valuation
Helia Group has a market cap or net worth of AUD 1.39 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Helia Group has 274.00 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 274.00M |
| Shares Outstanding | 274.00M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 61.66% |
| Float | 265.65M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 7.22.
| PE Ratio | 6.64 |
| Forward PE | 7.22 |
| PS Ratio | 3.20 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 28.08.
| EV / Earnings | 6.24 |
| EV / Sales | 3.02 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 3.70 |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.73 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.09 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 28.12%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 28.12% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 1.24M |
| Employee Count | 170 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Helia Group has paid 91.30 million in taxes.
| Income Tax | 91.30M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.70, so Helia Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 1,236,463 |
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 435.70 million and earned 211.20 million in profits. Earnings per share was 0.77.
| Revenue | 435.70M |
| Gross Profit | 372.40M |
| Operating Income | 361.20M |
| Pretax Income | 302.50M |
| Net Income | 211.20M |
| EBITDA | 360.50M |
| EBIT | 361.20M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.18 billion in cash and 4.20 million in debt, with a net cash position of 77.70 million or 0.28 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 4.20M |
| Net Cash | 77.70M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 892.50M |
| Book Value Per Share | 3.26 |
| Working Capital | 2.02B |
Cash Flow
| Operating Cash Flow | 46.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -191.70M |
| Free Cash Flow | 46.90M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 85.47%, with operating and profit margins of 82.90% and 48.47%.
| Gross Margin | 85.47% |
| Operating Margin | 82.90% |
| Pretax Margin | 69.43% |
| Profit Margin | 48.47% |
| EBITDA Margin | 82.74% |
| EBIT Margin | 82.90% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 24.14%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 24.14% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.43% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 25.37% |
| Earnings Yield | 15.14% |
| FCF Yield | 3.36% |
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 |
Analyst Forecast
The average price target for Helia Group is 4.55, which is -10.61% lower than the current price. The consensus rating is "Sell".
| Price Target | 4.55 |
| Price Target Difference | -10.61% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -17.36% |
| EPS Growth Forecast (3Y) | -20.74% |
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 |