Helia Group

HLI · ASX · AUD

$5.08Change from previous close: +0.20%Absolute change: +$0.01

Close · October 5, 2026

Valuation

Data as of October 3, 2026

Valuation multiples

Market cap
$1.39B
Enterprise value
-$786.62M
P/E (trailing 12 months)
6.58
Forward P/E
8.38
Price/book
1.56
Price/sales
3.19
EV/EBITDA
-2.18
EV/revenue
-1.81

Profitability and growth

Gross margin
85.5%
Operating margin
79.9%
Net margin
48.5%
ROE
22.1%
ROA
8.8%
Revenue growth (year over year)
-20.9%
Earnings growth (year over year)
-25.7%

Financial health

Total cash
$2.18B
Total debt
$4.2M
Debt/equity
0.00
Current ratio
10.7
Quick ratio
10.6

Dividends

Annual dividend per share
$0.32
Dividend yield
6.3%
Payout ratio
41.7%
Ex-dividend date
August 20, 2026

Analysts and estimates

Average price target
$4.55
Median price target
$4.60
High price target
$5.24
Low price target
$3.80
Analysts with a price target
3
Forward EPS
$0.61
EPS estimate, current year
$0.71

Shares and trading

Beta
0.70
Average volume
1.03M
Shares outstanding
274M
Float
265.65M
Institutional ownership
68.4%
Insider ownership
2.4%