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HLI

ASX
5.050000 AUD
0.04
0.79%
Last update May 23, 3:59 PM AEST
Market closed
Day range
5.050000
5.14000
Previous close
5.090000
Open
5.090000
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Helia Group Ltd.
5.05
0.04
0.79%

Statistics

Valuation metrics
Market cap
1.39B
Enterprise value
-1.25B
Trailing P/E (ttm)
6.36
Forward P/E
10.18
PEG ratio
10.18
Price/Sales (ttm)
2.75
Price/Book (mrq)
1.28
Enterprise Value/Revenue
-2.48
Enterprise Value/EBITDA
-2.98
Overview
Shares outstanding
272.73M
Float
248.07M
Shares short
% Held by insiders
6.20%
% Held by institutions
72.20%
Average volume (10 days)
925.34K
Average volume (90 days)
1.31M
Price summary
52-Week low
3.32
52-Week high
6.19
52-Week change
20 602.4%
Beta
1.02
50-Day moving average
4.73
200-Day moving average
4.54
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.13
5-Year annual dividend yield
7.93
Payout ratio
0.38
Dividend date
Ex-dividend date
Mar 19, 2025
Last split factor
0.8555:1
Last split date
May 24, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
45.88%
Operating margin
86.32%
Operational effectiveness
Return on assets
8.48%
Return on equity
20.84%
Income statement
Revenue (ttm)
504.73M
Revenue per share (ttm)
1.75
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
422.78M
EBITDA
418.93M
Net income to common (ttm)
231.54M
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
5.40%
Balance sheet
Total cash (mrq)
2.83B
Total cash per share (mrq)
10.40
Total debt (mrq)
196.52M
Total Debt/Equity (mrq)
18.19
Current ratio (mrq)
2,764.60%
Book value per share (mrq)
3.97
Cash flow
Cash flow statement
134.42M
Levered free cash flow (LFCF)
371.58M
Market closed

Exchange is currently closed
Pre-market opens in 2 days 8 hours 51 minutes

22:08
00:00
10:00
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 10:00
Main market
10:00 - 16:00
Post-market
16:00 - 16:12
All times are displayed in the Australia/Sydney timezone (AEST, UTC+10:00).