London
· Delayed Price · Currency is GBP · Price in GBXHelios Towers Statistics
Total Valuation
Helios Towers has a market cap or net worth of GBP 1.16 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 63.10% |
| Float | 752.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.60 |
| PS Ratio | 1.92 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -250.41.
| EV / Earnings | -41.37 |
| EV / Sales | 4.35 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 15.74 |
| EV / FCF | -250.41 |
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 +47.59% 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 | +47.59% |
| 50-Day Moving Average | 116.73 |
| 200-Day Moving Average | 103.35 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 2,051,313 |
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 |
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 |
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 |
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 |