Helios Towers Statistics
Total Valuation
Helios Towers has a market cap or net worth of 2.65 billion. The enterprise value is 4.45 billion.
| Market Cap | 2.65B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | -9.45% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 75.72% |
| Float | 828.09M |
Valuation Ratios
The trailing PE ratio is 31.34 and the forward PE ratio is 27.15.
| PE Ratio | 31.34 |
| Forward PE | 27.15 |
| PS Ratio | 3.24 |
| PB Ratio | 24.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.73 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 54.83.
| EV / Earnings | 52.50 |
| EV / Sales | 5.44 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 17.76 |
| EV / FCF | 54.83 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 17.97.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 17.97 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 24.08 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 359.04% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 359.04% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 111,741 |
| Employee Count | 758 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 33.53 |
Taxes
In the past 12 months, Helios Towers has paid 39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +115.19% in the last 52 weeks. The beta is 1.03, so Helios Towers's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +115.19% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 77.34 |
| Average Volume (20 Days) | 13,558 |
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 820.40 million and earned 84.70 million in profits. Earnings per share was 0.08.
| Revenue | 820.40M |
| Gross Profit | 389.50M |
| Operating Income | 251.50M |
| Pretax Income | 121.80M |
| Net Income | 84.70M |
| EBITDA | 399.10M |
| EBIT | 251.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 184.50 million in cash and 1.95 billion in debt, with a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 184.50M |
| Total Debt | 1.95B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.70M |
| Book Value Per Share | 0.07 |
| Working Capital | 185.60M |
Cash Flow
In the last 12 months, operating cash flow was 234.90 million and capital expenditures -153.80 million, giving a free cash flow of 81.10 million.
| Operating Cash Flow | 234.90M |
| Capital Expenditures | -153.80M |
| Free Cash Flow | 81.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.48%, with operating and profit margins of 30.66% and 10.32%.
| Gross Margin | 47.48% |
| Operating Margin | 30.66% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.32% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 30.66% |
| FCF Margin | 9.89% |
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 | -13.01% |
| Shareholder Yield | -13.01% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.06% |
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 | |
| Graham Upside |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |