Healius Statistics

Total Valuation

Healius has a market cap or net worth of AUD 1.02 billion. The enterprise value is 2.56 billion.

Market Cap	1.02B
Enterprise Value	2.56B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Healius has 726.13 million shares outstanding. The number of shares has increased by 13.77% in one year.

Current Share Class	n/a
Shares Outstanding	726.13M
Shares Change (YoY)	+13.77%
Shares Change (QoQ)	+22.08%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	76.68%
Float	648.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	255.90
PS Ratio	0.53
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	4.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.86.

EV / Earnings	-3.97
EV / Sales	1.47
EV / EBITDA	7.69
EV / EBIT	39.11
EV / FCF	11.86

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.54.

Current Ratio	0.50
Quick Ratio	0.41
Debt / Equity	1.54
Debt / EBITDA	4.80
Debt / FCF	7.40
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -49.94% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-49.94%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	249,671
Profits Per Employee	-92,336
Employee Count	9,658
Asset Turnover	0.53
Inventory Turnover	37.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.73, so Healius's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.01%
50-Day Moving Average	1.57
200-Day Moving Average	1.46
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	3,547,524

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 1.75 billion and -645.80 million in losses. Loss per share was -0.98.

Revenue	1.75B
Gross Profit	541.20M
Operating Income	65.50M
Pretax Income	-650.10M
Net Income	-645.80M
EBITDA	106.40M
EBIT	65.50M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 60.10 million in cash and 1.60 billion in debt, giving a net cash position of -1.54 billion or -2.12 per share.

Cash & Cash Equivalents	60.10M
Total Debt	1.60B
Net Cash	-1.54B
Net Cash Per Share	-2.12
Equity (Book Value)	1.04B
Book Value Per Share	1.43
Working Capital	-300.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.80 million and capital expenditures -50.90 million, giving a free cash flow of 215.90 million.

Operating Cash Flow	266.80M
Capital Expenditures	-50.90M
Free Cash Flow	215.90M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 3.75% and -36.98%.

Gross Margin	30.99%
Operating Margin	3.75%
Pretax Margin	-37.23%
Profit Margin	-36.98%
EBITDA Margin	6.09%
EBIT Margin	3.75%
FCF Margin	12.36%

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	-13.77%
Shareholder Yield	-13.77%
Earnings Yield	-69.42%
FCF Yield	21.09%

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 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a