Helios Towers Statistics

Total Valuation

Helios Towers has a market cap or net worth of GBP 1.12 billion. The enterprise value is 2.57 billion.

Market Cap	1.12B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Helios Towers has 1.05 billion shares outstanding. The number of shares has increased by 12.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+12.55%
Shares Change (QoQ)	+24.86%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	67.32%
Float	767.74M

Valuation Ratios

The trailing PE ratio is 44.40 and the forward PE ratio is 20.96. Helios Towers's PEG ratio is 0.31.

PE Ratio	44.40
Forward PE	20.96
PS Ratio	1.77
PB Ratio	39.09
P/TBV Ratio	n/a
P/FCF Ratio	26.04
P/OCF Ratio	7.08
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 59.71.

EV / Earnings	96.07
EV / Sales	4.06
EV / EBITDA	7.88
EV / EBIT	12.87
EV / FCF	59.71

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 54.18.

Current Ratio	1.34
Quick Ratio	1.22
Debt / Equity	54.18
Debt / EBITDA	4.76
Debt / FCF	36.09
Interest Coverage	1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	834,599
Profits Per Employee	35,302
Employee Count	758
Asset Turnover	0.35
Inventory Turnover	36.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.61, so Helios Towers's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+12.87%
50-Day Moving Average	100.42
200-Day Moving Average	105.33
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	1,972,924

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 632.63 million and earned 26.76 million in profits. Earnings per share was 0.02.

Revenue	632.63M
Gross Profit	306.01M
Operating Income	199.77M
Pretax Income	35.31M
Net Income	26.76M
EBITDA	305.69M
EBIT	199.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 128.60 million in cash and 1.55 billion in debt, giving a net cash position of -1.43 billion or -1.35 per share.

Cash & Cash Equivalents	128.60M
Total Debt	1.55B
Net Cash	-1.43B
Net Cash Per Share	-1.35
Equity (Book Value)	28.68M
Book Value Per Share	0.00
Working Capital	104.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.40 million and capital expenditures -115.34 million, giving a free cash flow of 43.05 million.

Operating Cash Flow	158.40M
Capital Expenditures	-115.34M
Free Cash Flow	43.05M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 48.37%, with operating and profit margins of 31.58% and 4.23%.

Gross Margin	48.37%
Operating Margin	31.58%
Pretax Margin	5.58%
Profit Margin	4.23%
EBITDA Margin	48.32%
EBIT Margin	31.58%
FCF Margin	6.81%

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	-12.55%
Shareholder Yield	-12.55%
Earnings Yield	2.39%
FCF Yield	3.84%

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

Altman Z-Score	1.08
Piotroski F-Score	n/a