Australia · Delayed Price · Currency is AUD Healius Statistics
Total Valuation
Healius has a market cap or net worth of AUD 315.88 million. The enterprise value is 1.25 billion.
| Market Cap | 315.88M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Healius has 726.16 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 726.16M |
| Shares Outstanding | 726.16M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 93.79% |
| Float | 566.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 25.27 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 6.92.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 41.23 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 5.81.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 5.54 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -107.69% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | -107.69% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 228,867 |
| Profits Per Employee | -69,267 |
| Employee Count | 6,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 29.70 |
Taxes
In the past 12 months, Healius has paid 30.90 million in taxes.
| Income Tax | 30.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.28, so Healius's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 4,253,466 |
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 -415.60 million in losses. Loss per share was -0.57.
| Revenue | 1.37B |
| Gross Profit | 410.90M |
| Operating Income | 30.20M |
| Pretax Income | -378.00M |
| Net Income | -415.60M |
| EBITDA | 59.80M |
| EBIT | 30.20M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 67.20 million in cash and 996.40 million in debt, with a net cash position of -929.20 million or -1.28 per share.
| Cash & Cash Equivalents | 67.20M |
| Total Debt | 996.40M |
| Net Cash | -929.20M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 171.50M |
| Book Value Per Share | 0.24 |
| Working Capital | -141.50M |
Cash Flow
In the last 12 months, operating cash flow was 211.10 million and capital expenditures -31.10 million, giving a free cash flow of 180.00 million.
| Operating Cash Flow | 211.10M |
| Capital Expenditures | -31.10M |
| Depreciation & Amortization | 29.60M |
| Net Borrowing | -84.10M |
| Free Cash Flow | 180.00M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 29.92%, with operating and profit margins of 2.20% and -30.27%.
| Gross Margin | 29.92% |
| Operating Margin | 2.20% |
| Pretax Margin | -27.53% |
| Profit Margin | -30.27% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.20% |
| FCF Margin | 13.11% |
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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -131.57% |
| FCF Yield | 56.98% |
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 |
Analyst Forecast
The average price target for Healius is 0.55, which is 26.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.55 |
| Price Target Difference | 26.44% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | 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 -1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.23 |
| Piotroski F-Score | 6 |