Healius Limited (ASX:HLS)

Healius Statistics

Total Valuation

Healius has a market cap or net worth of AUD 490.14 million. The enterprise value is 1.38 billion.

Market Cap	490.14M
Enterprise Value	1.38B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Healius has 726.13 million shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	726.13M
Shares Outstanding	726.13M
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	89.80%
Float	571.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.57
PS Ratio	0.36
PB Ratio	0.88
P/TBV Ratio	6.98
P/FCF Ratio	3.56
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 10.03.

EV / Earnings	-8.17
EV / Sales	1.01
EV / EBITDA	5.94
EV / EBIT	78.33
EV / FCF	10.03

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.69.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	1.69
Debt / EBITDA	4.05
Debt / FCF	6.84
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -69.35% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-69.35%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	229,789
Profits Per Employee	-28,313
Employee Count	8,224
Asset Turnover	0.57
Inventory Turnover	28.23

Taxes

Income Tax	-23.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.43% in the last 52 weeks. The beta is 0.35, so Healius's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-47.43%
50-Day Moving Average	0.89
200-Day Moving Average	0.85
Relative Strength Index (RSI)	21.68
Average Volume (20 Days)	3,810,534

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 1.37 billion and -168.80 million in losses. Loss per share was -0.23.

Revenue	1.37B
Gross Profit	414.40M
Operating Income	17.60M
Pretax Income	-572.40M
Net Income	-168.80M
EBITDA	41.20M
EBIT	17.60M
Loss Per Share	-0.23

Balance Sheet

The company has 51.60 million in cash and 940.10 million in debt, with a net cash position of -888.50 million or -1.22 per share.

Cash & Cash Equivalents	51.60M
Total Debt	940.10M
Net Cash	-888.50M
Net Cash Per Share	-1.22
Equity (Book Value)	557.10M
Book Value Per Share	0.77
Working Capital	-186.70M

Cash Flow

In the last 12 months, operating cash flow was 187.90 million and capital expenditures -50.40 million, giving a free cash flow of 137.50 million.

Operating Cash Flow	187.90M
Capital Expenditures	-50.40M
Free Cash Flow	137.50M
FCF Per Share	0.19

Margins

Gross margin is 30.25%, with operating and profit margins of 1.28% and -12.32%.

Gross Margin	30.25%
Operating Margin	1.28%
Pretax Margin	-41.78%
Profit Margin	-12.32%
EBITDA Margin	3.01%
EBIT Margin	1.28%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 59.86%.

Dividend Per Share	0.41
Dividend Yield	59.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-6.31%
Shareholder Yield	53.54%
Earnings Yield	-34.44%
FCF Yield	28.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	6