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Healius Limited (HLS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2650+0.0150 (+1.20%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 907.62M
Enterprise value 2.44B
Trailing P/E 60.94
Forward P/E 21.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.86
Enterprise value/revenue 1.44
Enterprise value/EBITDA -3.59

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-56.01%
S&P500 52-week change 323.06%
52-week high 33.0220
52-week low 31.0900
50-day moving average 31.2839
200-day moving average 31.7754

Share statistics

Avg vol (3-month) 32.68M
Avg vol (10-day) 31.85M
Shares outstanding 5726.1M
Implied shares outstanding 6726.1M
Float 8650.16M
% held by insiders 13.00%
% held by institutions 180.51%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.90
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -57.63%
Operating margin (ttm)1.85%

Management effectiveness

Return on assets (ttm)1.31%
Return on equity (ttm)-68.02%

Income statement

Revenue (ttm)1.69B
Revenue per share (ttm)2.92
Quarterly revenue growth (yoy)-1.70%
Gross profit (ttm)N/A
EBITDA 107.2M
Net income avi to common (ttm)-984.1M
Diluted EPS (ttm)-1.6500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)85.7M
Total cash per share (mrq)0.12
Total debt (mrq)1.62B
Total debt/equity (mrq)153.80%
Current ratio (mrq)0.53
Book value per share (mrq)1.45

Cash flow statement

Operating cash flow (ttm)284.3M
Levered free cash flow (ttm)293.38M