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Helia Group Limited (HLI.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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4.0100+0.1500 (+3.89%)
At close: 03:59PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 322.63%
S&P500 52-week change 326.24%
52-week high 34.9350
52-week low 33.2300
50-day moving average 34.0039
200-day moving average 34.0325

Share statistics

Avg vol (3-month) 3229.62k
Avg vol (10-day) 3417.74k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8276.48M
% held by insiders 15.48%
% held by institutions 155.35%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.29
Trailing annual dividend yield 37.51%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 20.855505:1
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)N/A
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