Healius Limited (HLS) Stock Statistics & Valuation Metrics

Healius Limited has a market cap or net worth of AU$330.41M. The enterprise value is AU$1.21K.

Healius Limited has 726,178,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Healius Limited’s return on equity (ROE) is -2.42 and return on invested capital (ROIC) is 2.56%.

The current PE Ratio of Healius Limited is ―. Healius Limited’s PEG ratio is 0.03.

In the last 12 months, Healius Limited had revenue of 1.37B and earned -415.60M in profits. Earnings per share was -0.57.

In the last 12 months, operating cash flow was 208.20M and capital expenditures -43.30M, giving a free cash flow of 164.90M billion.

Healius Limited pays an annual dividend of AU$0.413, resulting in a dividend yield of 35.6%

Healius Limited upcoming earnings date is Feb 24, 2027, After Close (Confirmed).

Healius Limited as a current ratio of 0.66, with Debt / Equity ratio of 582.33%

In the past 12 months, Healius Limited has paid 30.90M in taxes.

Healius Limited EV to EBITDA ratio is 40.22, with an EV/FCF ratio of 7.37.

Healius Limited has AU$67.20M in cash and marketable securities with AU$998.70M in debt, giving a net cash position of -AU$931.50M billion.

Gross margin is 18.50%, with operating margin of 2.20%, and net profit margin of -30.27%.

The average price target for Healius Limited is AU$0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Sell