1.83810 AUD
0.0181
0.99%
Last update Dec 16, 3:59 PM AEDT
Market closed
Day range
1.80000
1.84500
Previous close
1.82000
Open
1.83000
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Helloworld Travel Limited
1.84
0.02
0.99%

Statistics

Valuation metrics
Market cap
0
Enterprise value
168.55M
Trailing P/E (ttm)
0
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
4.33
Overview
Shares outstanding
Float
92.03M
Shares short
% Held by insiders
59.40%
% Held by institutions
16.08%
Average volume (10 days)
22.97K
Average volume (90 days)
27.24K
Price summary
52-Week low
1.30
52-Week high
2.15
52-Week change
-4.73 -363.7%
Beta
0.54
50-Day moving average
1.77
200-Day moving average
1.62
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.08
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Sep 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.76%
Operating margin
15.88%
Operational effectiveness
Return on assets
3.19%
Return on equity
9.91%
Income statement
Revenue (ttm)
186.28M
Revenue per share (ttm)
1.15
Quarterly revenue growth (yoy)
Gross profit (ttm)
179.06M
EBITDA
38.96M
Net income to common (ttm)
34.04M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
135.01M
Total cash per share (mrq)
0.83
Total debt (mrq)
10.82M
Total Debt/Equity (mrq)
3.17
Current ratio (mrq)
120.40%
Book value per share (mrq)
2.09
Cash flow
Cash flow statement
-14.61M
Levered free cash flow (LFCF)
-12.54M
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