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Helia Group Limited

AUD 5.51 -$0.04 (-0.72%)
ASX · 15 Sep 2026 06:10 UTC
Previous Close
AUD 5.42
Day Range
AUD 5.44AUD 5.56
Year Range
AUD 4.35AUD 6.47
Market Cap
1.51B
AVG Volume
1.01M
Trailing/Forward PE
7.16/9.81
PEG ratio
-0.41
Dividend Yield
30.67%
Next Earnings Date
2027-03-02
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Net Income (AUD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Operating Income (AUD)
-100M0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
EBITDA (AUD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Cash Flows (AUD)
-100M0100M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
EPS (AUD)
00.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Expenses (AUD)
010M20M30M40MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Cash & Debt (AUD)
0100M200M300MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Debt ratios
-0.200.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Margins
0%25%50%75%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Return on Capital
0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Shares Outstanding
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Dividends (AUD)
00.250.50.751Mar 22Aug 22Mar 23Sep 23Mar 24Sep 24Mar 25Aug 25Mar 26Aug 26
Book Value Per Share (AUD)
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
Total Assets (AUD)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PE Ratio
22.533.54med 2.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Free Cash Flow Yield
0%5%10%15%20%med 10.79%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Sales
11.21.41.6med 1.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EV/EBITDA
1.51.7522.252.52.75med 1.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price/Operating Cashflow
0204060med 9.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Book
11.21.41.61.8med 1.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Helia Group Limited
HLI.AX
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