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Healius Limited (HLS) Stock Statistics & Valuation Metrics
Total Valuation
Healius Limited has a market cap or net worth of AUD 359.46M. The enterprise value is AUD 1.21B.
- Market Cap
- AUD 359.46M
- Enterprise Value
- AUD 1.21B
Share Statistics
Healius Limited has 726,178,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 726,178,800
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 7.71%
Financial Efficiency
Healius Limited’s return on equity (ROE) is -2.42 and return on invested capital (ROIC) is 2.56%.
- Return on Equity (ROE)
- -2.42
- Return on Assets (ROA)
- -0.29
- Return on Invested Capital (ROIC)
- 2.56%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 228.87K
- Profits Per Employee
- -69.27K
- Employee Count
- 6,000
- Asset Turnover
- 0.97
- Inventory Turnover
- 31.98
Valuation Ratios
The current PE Ratio of Healius Limited is -0.87. Healius Limited’s PEG ratio is -0.02.
- PE Ratio
- -0.87
- PS Ratio
- 0.26
- PB Ratio
- 2.10
- Price to FCF
- 2.18
- Price to Operating Cash Flow
- 1.73
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Healius Limited had revenue of 1.37B and earned -415.60M in profits. Earnings per share was -0.57.
- Revenue
- 1.37B
- Gross Profit
- 254.00M
- Operating Income
- 30.20M
- Pretax Income
- -378.00M
- Net Income
- -415.60M
- EBITDA
- 30.20M
- Earnings Per Share (EPS)
- -0.57
Cash Flow
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.
- Operating Cash Flow
- 208.20M
- Free Cash Flow
- 164.90M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Healius Limited pays an annual dividend of AUD 0.41, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.41
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 45.87%
- Earnings Yield
- -115.63%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -41.07%
- 50-Day Moving Average
- 0.42
- 200-Day Moving Average
- 0.49
- Relative Strength Index (RSI)
- 74.54
- Average Volume (3m)
- 5.19M
Important Dates
Healius Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 09, 2025
Financial Position
Healius Limited as a current ratio of 0.66, with Debt / Equity ratio of 582.33%
- Current Ratio
- 0.66
- Quick Ratio
- 0.58
- Debt to Market Cap
- 3.52
- Net Debt to EBITDA
- 30.84
- Interest Coverage Ratio
- 0.62
Taxes
In the past 12 months, Healius Limited has paid 30.90M in taxes.
- Income Tax
- 30.90M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Healius Limited EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 7.83.
- EV to Sales
- 0.94
- EV to EBITDA
- 8.93
- EV to Free Cash Flow
- 7.83
- EV to Operating Cash Flow
- 6.20
Balance Sheet
Healius Limited has AUD 67.20M in cash and marketable securities with AUD 998.70M in debt, giving a net cash position of -AUD 931.50M billion.
- Cash & Marketable Securities
- AUD 67.20M
- Total Debt
- AUD 998.70M
- Net Cash
- -AUD 931.50M
- Net Cash Per Share
- -AUD 1.28
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 18.50%, with operating margin of 2.20%, and net profit margin of -30.27%.
- Gross Margin
- 18.50%
- Operating Margin
- 2.20%
- Pretax Margin
- -27.53%
- Net Profit Margin
- -30.27%
- EBITDA Margin
- 10.52%
- EBIT Margin
- 2.20%
Analyst Forecast
The average price target for Healius Limited is AUD 0.46, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 0.46
- Price Target Upside
- 8.08% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- 2.16%
- EPS Growth Forecast
- 21.05%
Scores
- Smart Score
- 5
- AI Score
- 51
