Helios Towers Statistics

Total Valuation

Helios Towers has a market cap or net worth of GBP 1.01 billion. The enterprise value is 2.47 billion.

Market Cap	1.01B
Enterprise Value	2.47B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Helios Towers has 1.05 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	70.67%
Float	752.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.73
PS Ratio	1.68
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -236.22.

EV / Earnings	-39.02
EV / Sales	4.10
EV / EBITDA	7.98
EV / EBIT	14.85
EV / FCF	-236.22

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	5.01
Debt / FCF	-148.25
Interest Coverage	1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	830,233
Profits Per Employee	-87,203
Employee Count	725
Asset Turnover	0.34
Inventory Turnover	35.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.84% in the last 52 weeks. The beta is 0.50, so Helios Towers's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+33.84%
50-Day Moving Average	109.17
200-Day Moving Average	107.78
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	1,195,597

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, Helios Towers had revenue of GBP 601.92 million and -63.22 million in losses. Loss per share was -0.06.

Revenue	601.92M
Gross Profit	268.95M
Operating Income	166.17M
Pretax Income	-57.92M
Net Income	-63.22M
EBITDA	283.67M
EBIT	166.17M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 114.34 million in cash and 1.55 billion in debt, giving a net cash position of -1.43 billion or -1.36 per share.

Cash & Cash Equivalents	114.34M
Total Debt	1.55B
Net Cash	-1.43B
Net Cash Per Share	-1.36
Equity (Book Value)	-49.69M
Book Value Per Share	-0.07
Working Capital	85.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.34 million and capital expenditures -135.78 million, giving a free cash flow of -10.44 million.

Operating Cash Flow	125.34M
Capital Expenditures	-135.78M
Free Cash Flow	-10.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 44.68%, with operating and profit margins of 27.61% and -10.50%.

Gross Margin	44.68%
Operating Margin	27.61%
Pretax Margin	-9.62%
Profit Margin	-10.50%
EBITDA Margin	47.13%
EBIT Margin	27.61%
FCF Margin	-1.74%

Dividends & Yields

Helios Towers 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	n/a
FCF Yield	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

Helios Towers has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a