Healius Statistics

Total Valuation

Healius has a market cap or net worth of AUD 947.60 million. The enterprise value is 2.23 billion.

Market Cap	947.60M
Enterprise Value	2.23B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Healius has 726.13 million shares outstanding. The number of shares has increased by 24.95% in one year.

Current Share Class	n/a
Shares Outstanding	726.13M
Shares Change (YoY)	+24.95%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	73.87%
Float	648.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.92
P/TBV Ratio	20.38
P/FCF Ratio	3.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 7.62.

EV / Earnings	-97.85
EV / Sales	1.25
EV / EBITDA	7.22
EV / EBIT	34.27
EV / FCF	7.62

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.36.

Current Ratio	1.29
Quick Ratio	0.32
Debt / Equity	1.36
Debt / EBITDA	4.53
Debt / FCF	4.78
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	255,605
Profits Per Employee	-3,260
Employee Count	9,658
Asset Turnover	0.59
Inventory Turnover	37.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.79, so Healius's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-6.79%
50-Day Moving Average	1.41
200-Day Moving Average	1.49
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	1,705,646

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, Healius had revenue of AUD 1.79 billion and -22.80 million in losses. Loss per share was -0.03.

Revenue	1.79B
Gross Profit	547.20M
Operating Income	65.10M
Pretax Income	-46.40M
Net Income	-22.80M
EBITDA	94.80M
EBIT	65.10M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 115.40 million in cash and 1.40 billion in debt, giving a net cash position of -1.28 billion or -1.77 per share.

Cash & Cash Equivalents	115.40M
Total Debt	1.40B
Net Cash	-1.28B
Net Cash Per Share	-1.77
Equity (Book Value)	1.03B
Book Value Per Share	1.41
Working Capital	233.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.50 million and capital expenditures -45.80 million, giving a free cash flow of 292.70 million.

Operating Cash Flow	338.50M
Capital Expenditures	-45.80M
Free Cash Flow	292.70M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 3.64% and -1.28%.

Gross Margin	30.61%
Operating Margin	3.64%
Pretax Margin	-2.60%
Profit Margin	-1.28%
EBITDA Margin	5.30%
EBIT Margin	3.64%
FCF Margin	16.37%

Dividends & Yields

Healius does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.95%
Shareholder Yield	-24.95%
Earnings Yield	-2.41%
FCF Yield	30.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Healius has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a