Helia Group Statistics

Total Valuation

Helia Group has a market cap or net worth of AUD 1.63 billion. The enterprise value is 1.59 billion.

Market Cap	1.63B
Enterprise Value	1.59B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Helia Group has 272.78 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	272.78M
Shares Outstanding	272.78M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	58.85%
Float	264.86M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 8.73.

PE Ratio	6.72
Forward PE	8.73
PS Ratio	3.41
PB Ratio	1.60
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	15.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.51
EV / Sales	3.33
EV / EBITDA	3.80
EV / EBIT	3.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.85, with a Debt / Equity ratio of 0.01.

Current Ratio	24.85
Quick Ratio	24.35
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 28.75%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	28.75%
Return on Capital Employed (ROCE)	17.28%
Weighted Average Cost of Capital (WACC)	11.19%
Revenue Per Employee	2.82M
Profits Per Employee	1.44M
Employee Count	204
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Helia Group has paid 105.70 million in taxes.

Income Tax	105.70M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.75, so Helia Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-0.83%
50-Day Moving Average	5.68
200-Day Moving Average	5.52
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	1,033,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Helia Group had revenue of AUD 478.70 million and earned 244.90 million in profits. Earnings per share was 0.89.

Revenue	478.70M
Gross Profit	432.60M
Operating Income	421.60M
Pretax Income	350.60M
Net Income	244.90M
EBITDA	422.00M
EBIT	421.60M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 5.20 million in debt, giving a net cash position of 40.50 million or 0.15 per share.

Cash & Cash Equivalents	2.45B
Total Debt	5.20M
Net Cash	40.50M
Net Cash Per Share	0.15
Equity (Book Value)	1.02B
Book Value Per Share	3.74
Working Capital	2.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	108.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.37%, with operating and profit margins of 88.07% and 51.16%.

Gross Margin	90.37%
Operating Margin	88.07%
Pretax Margin	73.24%
Profit Margin	51.16%
EBITDA Margin	88.16%
EBIT Margin	88.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 20.76%.

Dividend Per Share	1.26
Dividend Yield	20.76%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	35.61%
Buyback Yield	5.44%
Shareholder Yield	26.20%
Earnings Yield	14.99%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 24, 2016. It was a reverse split with a ratio of 0.8555051758.

Last Split Date	May 24, 2016
Split Type	Reverse
Split Ratio	0.8555051758

Scores

Altman Z-Score	n/a
Piotroski F-Score	4