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HLI

ASX
5.15000 AUD
0.14
2.79%
Last update Jul 14, 10:41 AM AEST
Main market
Day range
5.060000
5.17000
Previous close
5.010000
Open
5.080000
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Helia Group Ltd.
5.15
0.14
2.79%

Statistics

Valuation metrics
Market cap
1.37B
Enterprise value
-1.10B
Trailing P/E (ttm)
6.26
Forward P/E
10.02
PEG ratio
10.02
Price/Sales (ttm)
2.70
Price/Book (mrq)
1.26
Enterprise Value/Revenue
-2.18
Enterprise Value/EBITDA
-2.63
Overview
Shares outstanding
272.73M
Float
263.85M
Shares short
% Held by insiders
6.20%
% Held by institutions
70.73%
Average volume (10 days)
1.59M
Average volume (90 days)
1.05M
Price summary
52-Week low
3.43
52-Week high
6.19
52-Week change
25.05 730.3%
Beta
1.06
50-Day moving average
5.16
200-Day moving average
4.75
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.03
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
Main market

Exchange is currently active.
Closing in 4 hours 45 minutes

11:14
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).