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Total Valuation
Helloworld Travel Ltd has a market cap or net worth of AU$222.61M. The enterprise value is AU$159.22.
Market CapAU$222.61M
Enterprise ValueAU$159.22
Share Statistics
Helloworld Travel Ltd has 163,680,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,680,160
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Helloworld Travel Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee295.42K
Profits Per Employee2.14K
Employee Count683
Asset Turnover0.34
Inventory Turnover500.31
Valuation Ratios
The current PE Ratio of Helloworld Travel Ltd is 135.5. Helloworld Travel Ltd’s PEG ratio is -2.34.
PE Ratio135.5
PS Ratio1.15
PB Ratio0.73
Price to Fair Value0.73
Price to FCF8.72
Price to Operating Cash Flow8.16
PEG Ratio-2.34
Income Statement
In the last 12 months, Helloworld Travel Ltd had revenue of 201.77M and earned 1.03M in profits. Earnings per share was <0.01.
Revenue201.77M
Gross Profit104.71M
Operating Income32.58M
Pretax Income10.20M
Net Income1.03M
EBITDA50.36M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 27.19M and capital expenditures -549.00K, giving a free cash flow of 26.64M billion.
Operating Cash Flow27.19M
Free Cash Flow26.64M
Free Cash Flow per Share0.16
Dividends & Yields
Helloworld Travel Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 7.36%
Dividend Per ShareAU$0.05
Dividend Yield7.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-14.56%
50-Day Moving Average1.47
200-Day Moving Average1.53
Relative Strength Index (RSI)32.65
Average Volume (3m)183.86K
Important Dates
Helloworld Travel Ltd upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Helloworld Travel Ltd as a current ratio of 1.06, with Debt / Equity ratio of 13.90%
Current Ratio1.06
Quick Ratio1.05
Debt to Market Cap0.17
Net Debt to EBITDA-0.80
Interest Coverage Ratio15.16
Taxes
In the past 12 months, Helloworld Travel Ltd has paid 8.86M in taxes.
Income Tax8.86M
Effective Tax Rate0.87
Enterprise Valuation
Helloworld Travel Ltd EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 7.20.
EV to Sales0.95
EV to EBITDA3.81
EV to Free Cash Flow7.20
EV to Operating Cash Flow7.05
Balance Sheet
Helloworld Travel Ltd has AU$116.88M in cash and marketable securities with AU$44.23M in debt, giving a net cash position of AU$72.65M billion.
Cash & Marketable SecuritiesAU$116.88M
Total DebtAU$44.23M
Net CashAU$72.65M
Net Cash Per ShareAU$0.44
Tangible Book Value Per Share-AU$0.11
Margins
Gross margin is 48.91%, with operating margin of 16.15%, and net profit margin of 0.51%.
Gross Margin48.91%
Operating Margin16.15%
Pretax Margin5.05%
Net Profit Margin0.51%
EBITDA Margin24.96%
EBIT Margin16.15%
Analyst Forecast
The average price target for Helloworld Travel Ltd is AU$2.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.15
Price Target Upside39.39% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.32%
EPS Growth Forecast-96.34%