Healius Limited (ASX:HLS)
Australia
· Delayed Price · Currency is AUD 1.395
-0.065 (-4.45%)
Mar 31, 2025, 4:11 PM AEST
Healius Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,013 | 1,089 | 1,811 | 2,089 | 2,772 | 1,899 | Upgrade
|
| Market Cap Growth | -24.09% | -39.86% | -13.30% | -24.64% | 45.94% | 1.06% | Upgrade
|
| Enterprise Value | 2,296 | 2,619 | 3,524 | 3,454 | 4,178 | 4,018 | Upgrade
|
| Last Close Price | 1.40 | 1.50 | 2.94 | 3.34 | 4.06 | 2.64 | Upgrade
|
| PE Ratio | - | - | - | 6.79 | 63.43 | - | Upgrade
|
| Forward PE | - | 60.98 | 29.17 | 11.97 | 22.96 | 23.19 | Upgrade
|
| PS Ratio | 0.56 | 0.62 | 1.06 | 0.91 | 1.45 | 1.21 | Upgrade
|
| PB Ratio | 0.99 | 1.05 | 1.20 | 1.09 | 1.49 | 0.98 | Upgrade
|
| P/FCF Ratio | 3.46 | 5.05 | 6.69 | 4.13 | 5.81 | 5.31 | Upgrade
|
| P/OCF Ratio | 2.94 | 4.08 | 5.43 | 3.56 | 5.27 | 4.67 | Upgrade
|
| PEG Ratio | 3.69 | 3.47 | - | 0.73 | 0.72 | 3.81 | Upgrade
|
| EV/Sales Ratio | 1.28 | 1.50 | 2.07 | 1.51 | 2.18 | 2.56 | Upgrade
|
| EV/EBITDA Ratio | 7.43 | 24.61 | 25.21 | 6.52 | 13.42 | 27.98 | Upgrade
|
| EV/EBIT Ratio | 35.27 | 39.98 | 35.92 | 7.13 | 15.43 | 46.66 | Upgrade
|
| EV/FCF Ratio | 7.85 | 12.13 | 13.02 | 6.84 | 8.75 | 11.24 | Upgrade
|
| Debt / Equity Ratio | 1.36 | 1.54 | 1.17 | 0.93 | 0.77 | 0.92 | Upgrade
|
| Debt / EBITDA Ratio | 4.53 | 4.80 | 4.90 | 2.37 | 2.83 | 5.33 | Upgrade
|
| Debt / FCF Ratio | 4.78 | 7.40 | 6.53 | 3.52 | 3.01 | 4.95 | Upgrade
|
| Asset Turnover | 0.59 | 0.53 | 0.44 | 0.58 | 0.46 | 0.40 | Upgrade
|
| Inventory Turnover | 37.48 | 37.25 | 28.11 | 30.56 | 37.62 | 42.67 | Upgrade
|
| Quick Ratio | 0.32 | 0.41 | 0.46 | 0.47 | 0.37 | 0.39 | Upgrade
|
| Current Ratio | 1.29 | 0.50 | 0.55 | 0.58 | 0.48 | 1.35 | Upgrade
|
| Return on Equity (ROE) | -3.08% | -49.94% | -22.17% | 15.47% | 3.50% | 4.19% | Upgrade
|
| Return on Assets (ROA) | 1.34% | 1.23% | 1.57% | 7.65% | 4.04% | 1.35% | Upgrade
|
| Return on Capital (ROIC) | 1.60% | 1.39% | 1.76% | 8.66% | 4.84% | 1.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.90% | 2.70% | 3.20% | 13.90% | 8.70% | 2.40% | Upgrade
|
| Earnings Yield | -2.25% | -59.29% | -20.31% | 14.74% | 1.58% | -3.71% | Upgrade
|
| FCF Yield | 28.90% | 19.82% | 14.94% | 24.19% | 17.23% | 18.83% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 4.79% | 3.26% | 0.99% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 31.86% | 128.83% | - | Upgrade
|
| Buyback Yield / Dilution | -24.95% | -15.80% | 3.74% | 5.53% | -0.57% | -2.57% | Upgrade
|
| Total Shareholder Return | -24.95% | -15.80% | 3.74% | 10.32% | 2.70% | -1.58% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.