Australia markets closed

Helia Group Limited (HLI.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
4.0700-0.0200 (-0.49%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.19B
Enterprise value 1.33B
Trailing P/E 4.81
Forward P/E 5.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.29
Price/book (mrq)1.04
Enterprise value/revenue 2.30
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 318.31%
S&P500 52-week change 326.36%
52-week high 34.9400
52-week low 33.1800
50-day moving average 33.8532
200-day moving average 34.0200

Share statistics

Avg vol (3-month) 31.34M
Avg vol (10-day) 31.02M
Shares outstanding 5291.72M
Implied shares outstanding 6300.8M
Float 8276.51M
% held by insiders 15.47%
% held by institutions 155.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 47.37%
Trailing annual dividend rate 30.29
Trailing annual dividend yield 37.09%
5-year average dividend yield 47.93
Payout ratio 433.06%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 20.8555:1
Last split date 324 May 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 52.38%
Operating margin (ttm)87.87%

Management effectiveness

Return on assets (ttm)8.98%
Return on equity (ttm)23.44%

Income statement

Revenue (ttm)525.1M
Revenue per share (ttm)1.62
Quarterly revenue growth (yoy)-35.00%
Gross profit (ttm)N/A
EBITDA 479.34M
Net income avi to common (ttm)275.06M
Diluted EPS (ttm)0.8500
Quarterly earnings growth (yoy)-11.00%

Balance sheet

Total cash (mrq)137.23M
Total cash per share (mrq)0.46
Total debt (mrq)197.29M
Total debt/equity (mrq)17.29%
Current ratio (mrq)1.48
Book value per share (mrq)3.79

Cash flow statement

Operating cash flow (ttm)-18.03M
Levered free cash flow (ttm)333.73M