Company Financials

Helia Group Limited Financials

Australian dollar

business Helia Group Limited Company Profile

Main Stock Listing

ASX: HLI

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 4.45
Forward PE 7.88
Price to Sales TTM A$2.10
Price to Book MRQ A$1.00
Enterprise to Revenue 2.28
Enterprise to EBITDA 2.50

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2021-12-31
Profit Margin 52.38%
Operating Margin 87.87%
Return on Assets TTM 8.98%
Return on Equity TTM 23.44%

Income Statement

Revenue TTM A$525,104,000
Revenue per Share TTM A$1.62
Quarterly Revenue Growth -35.00%
Gross Profit TTM A$0
EBITDA A$479,336,000
Net Income to Common TTM A$275,064,000
Diluted EPS TTM A$0.85
Quarterly Earnings Growth YoY -11.00%

Balance Sheet

Total Cash MRQ A$137,226,000
Total Cash per Share MRQ A$0.46
Total Debt MRQ A$
Total Debt to Equity MRQ 17.29
Current Ratio MRQ 1.48
Book Value per Share MRQ A$3.79

Cash Flow

Operating Cash Flow TTM A$-18,030,000
Levered Free Cash Flow TTM A$333,726,368

HLI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 292,168,992
Float Shares 276,514,707
Avg 10 Volume 864,062
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 5.47%
% Held by Institutions 55.18%

Stock Price Summary

Beta 1.07
Fifty Two Week Low A$3.18
Fifty Two Week High A$4.94
Fifty Two Week Change 13.49%
Day 50 MA A$3.90
Day 200 MA A$4.01

Dividends and Splits

Forward Annual Dividend Rate A$1.20
Forward Annual Dividend Yield 31.75%
Trailing Annual Dividend Rate A$0.44
Trailing Annual Dividend Yield 11.64%
Payout Ratio 33.06%
Dividend Date
Ex Dividend Date 2024-03-07
Last Split Factor
Last Split Date 2016-05-24