Healius Limited (ASX:HLS)

Healius Statistics

Total Valuation

Healius has a market cap or net worth of AUD 631.74 million. The enterprise value is 1.49 billion.

Market Cap	631.74M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Healius has 726.13 million shares outstanding. The number of shares has increased by 25.23% in one year.

Current Share Class	726.13M
Shares Outstanding	726.13M
Shares Change (YoY)	+25.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	88.41%
Float	567.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.50
PS Ratio	0.47
PB Ratio	1.07
P/TBV Ratio	6.24
P/FCF Ratio	2.73
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 6.41.

EV / Earnings	-9.83
EV / Sales	1.11
EV / EBITDA	6.50
EV / EBIT	n/a
EV / FCF	6.41

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.55.

Current Ratio	0.56
Quick Ratio	0.46
Debt / Equity	1.55
Debt / EBITDA	3.99
Debt / FCF	3.94
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -69.14% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-69.14%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	225,461
Profits Per Employee	-25,361
Employee Count	8,224
Asset Turnover	0.56
Inventory Turnover	30.65

Taxes

Income Tax	-29.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.59% in the last 52 weeks. The beta is 0.37, so Healius's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-44.59%
50-Day Moving Average	0.80
200-Day Moving Average	1.02
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	2,434,854

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 1.34 billion and -151.20 million in losses. Loss per share was -0.21.

Revenue	1.34B
Gross Profit	398.60M
Operating Income	200,000
Pretax Income	-592.10M
Net Income	-151.20M
EBITDA	31.20M
EBIT	200,000
Loss Per Share	-0.21

Balance Sheet

The company has 57.20 million in cash and 911.80 million in debt, giving a net cash position of -854.60 million or -1.18 per share.

Cash & Cash Equivalents	57.20M
Total Debt	911.80M
Net Cash	-854.60M
Net Cash Per Share	-1.18
Equity (Book Value)	587.90M
Book Value Per Share	0.81
Working Capital	-194.30M

Cash Flow

In the last 12 months, operating cash flow was 285.70 million and capital expenditures -54.00 million, giving a free cash flow of 231.70 million.

Operating Cash Flow	285.70M
Capital Expenditures	-54.00M
Free Cash Flow	231.70M
FCF Per Share	0.32

Margins

Gross margin is 29.65%, with operating and profit margins of 0.01% and -11.25%.

Gross Margin	29.65%
Operating Margin	0.01%
Pretax Margin	-44.05%
Profit Margin	-11.25%
EBITDA Margin	2.32%
EBIT Margin	0.01%
FCF Margin	17.24%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 48.47%.

Dividend Per Share	0.41
Dividend Yield	48.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-25.23%
Shareholder Yield	23.25%
Earnings Yield	-23.93%
FCF Yield	36.68%

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 -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	3