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Healius Limited (AU:HLS)
ASX:HLS
Total Valuation
Healius Limited has a market cap or net worth of €1.09B. The enterprise value is AU$2.28B.
Market Cap€1.09B
Enterprise ValueAU$2.28B
Share Statistics
Healius Limited has 726,132,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding726,132,800
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Healius Limited’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee158.75K
Profits Per Employee-57.82K
Employee Count11,000
Asset Turnover0.59
Inventory Turnover7.03
Valuation Ratios
The current PE Ratio of Healius Limited is -1.47. Healius Limited’s PEG ratio is -0.03.
PE Ratio-1.47
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.91
Price to FCF5.47
Price to Operating Cash Flow4.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Healius Limited had revenue of 1.75B and earned -645.80M in profits. Earnings per share was -0.98.
Revenue1.75B
Gross Profit1.52B
Operating Income65.50M
Pretax Income-650.10M
Net Income-645.80M
EBITDA-298.10M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was 338.50M and capital expenditures -45.80M, giving a free cash flow of 292.70M billion.
Operating Cash Flow338.50M
Free Cash Flow292.70M
Free Cash Flow per Share0.40
Dividends & Yields
Healius Limited pays an annual dividend of AU$0.059, resulting in a dividend yield of ―
Dividend Per ShareAU$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change22.86%
50-Day Moving Average1.37
200-Day Moving Average1.48
Relative Strength Index (RSI)63.37
Average Volume (3m)2.36M
Important Dates
Healius Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 07, 2022
Financial Position
Healius Limited as a current ratio of 0.50, with Debt / Equity ratio of 136.23%
Current Ratio0.50
Quick Ratio0.45
Debt to Market Cap0.44
Net Debt to EBITDA-5.16
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Healius Limited has paid -14.10M in taxes.
Income Tax-14.10M
Effective Tax Rate0.02
Enterprise Valuation
Healius Limited EV to EBITDA ratio is -8.35, with an EV/FCF ratio of 14.31.
EV to Sales1.42
EV to EBITDA-8.35
EV to Free Cash Flow14.31
EV to Operating Cash Flow10.46
Balance Sheet
Healius Limited has €115.40M in cash and marketable securities with AU$1.62B in debt, giving a net cash position of €1.28B billion.
Cash & Marketable Securities€115.40M
Total DebtAU$1.62B
Net Cash€1.28B
Net Cash Per Share€1.77
Tangible Book Value Per Share-€0.50
Margins
Gross margin is 29.62%, with operating margin of 3.75%, and net profit margin of -36.98%.
Gross Margin29.62%
Operating Margin3.75%
Pretax Margin-37.23%
Net Profit Margin-36.98%
EBITDA Margin-17.07%
EBIT Margin-33.17%
Analyst Forecast
The average price target for Healius Limited is €1.31, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€1.31
Price Target Upside-12.34% Downside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast-7.82%
EPS Growth Forecast98.08%