Helios Towers Plc

Helios Towers (HTWS)

Company name:Helios Towers Plc
EPIC:HTWSTrading Currency:GBX
Market Sector:F25TISIN:GB00BJVQC708
Market Segment:STMMShare Type:DE
WWW Address:http://www.heliostowers.com/Description:ORD 1P
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 166.00 images.advfn.com/imagesnew/2/gb/down -6.2 [-3.60] 165.20 166.00 164.00 166.60 163.00 4,354,802
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,660.00 1,000.00 0.01 -2.84 - - - 192.40 - 136.40

Helios Towers Key Figures

(at previous day's close)
Market Cap.1,660.00m
Shares In Issue1,000.00m
Prev. Close172.20
PE Ratio- 
Dividend Yield-%
EPS - basic-2.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.35p
Return On Equity (ROE)-28.17%
Operating Margin-5.05%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt637.43m
Gross Gearing90.89%
Quick Assets442.95m
Net Working Capital302.66m
Intangibles / Fixed Assets16.23%
Turnover PS30.28p
Pre-Tax Profit PS-1.53p
Retained Profit PS-2.68p
Cash PS31.36p
Net Cash PS16.67p
Net Tangible Asset Value PS *-0.15p
Net Asset Value PS9.53p
Spread0.80 (0.48%) 

Helios Towers Balance Sheet

L^HTWS:Liabilities+EQL^HTWS:Assets

Share Price Performance

Sample Period HighLow
1 week180.00163.00
4 weeks183.20155.60
12 weeks183.20155.60
1 year192.40136.40

Share Price Chart (5 years)

Helios Towers Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.00-4.00-2.35163.000.44173.64
4 weeks168.40-2.40-1.43155.600.63170.68
12 weeks163.003.001.84155.600.80169.81
26 weeks143.6022.4015.60140.201.04161.40
1 year175.00-9.00-5.14136.401.08159.48
3 years117.0248.9841.8681.951.18145.85
5 years117.0248.9841.8681.951.18145.85

Helios Towers Key Management Ratios

Helios Towers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.94 
PE Ratio- 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield-%
Market-to-Book Ratio17.42 
Price-to-Pre-Tax Profit PS-108.59 
Price-to-Retained Profit PS-61.84 
Price-to-Cash Flow PS38.14 
Price-to-Sales PS5.48 
Price-to-Net Tangible Asset Value PS-1,080.74 
Price-to-Cash PS5.29 
Net Working Capital PS30.27 
Price Pct to Working Capital PS5.48%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Helios Towers Financial Ratios

(Leverage Ratios)
Debt Ratio89.40%
Debt-to-Equity Ratio8.44 
Debt-to-Equity Ratio (excl. Intgbl)-523.52 
Debt-to-Equity Market Value0.48 
Net Gearing60.92%
Net Gearing (excl. Intangibles)67.14%
Gross Gearing90.89%
Gross Gearing (excl. Intangibles)100.16%
Gearing Under 1 Year14.04%
Gearing Under 1 Year (excl. Intgbl)15.47%
Assets/Equity10.98 
Cash/Equity329.01 
(Liquidity Ratios)
Net Working Capital to Total Assets28.93%
Current Ratio3.06 
Quick Ratio (Acid Test)3.02 
Liquidity Ratio2.13 
Cash & Equiv/Current Assets69.75%
(Solvency Ratios)
Enterprise Value2,150.56m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value0.57 
Total Debt/Sales3.14 
Total Debt/Pre-Tax Profit-62.21 
Total Debt950.99m
Total Debt/Net Current Assets3.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00560.0056

Helios Towers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.70%
Return On Assets (ROA)-1.88%
Net Profit Margin-8.86%
Assets Turnover0.21 
Return On Equity (ROE)-28.17%
Return On Investment (ROI)-2.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.32 
Fixed Assets Turnover0.37 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover33.65 
(Other Operating Ratios)
Total Assets-to-Sales4.72 
Debtors-to-Sales58.42%
Debt Collection Period213.23Days

Helios Towers Dividends

Sorry No Data Available

Helios Towers Fundamentals

 31 Dec 2020 (USD)
turnover414.00100.00%m
pre tax profit-20.90-5.05%m
attributable profit-36.70-8.86%m
retained profit-36.70-8.86%m
eps - basic-4.00 
eps - diluted-4.00 
dividends per share- 

Helios Towers Balance Sheet

 31 Dec 2020 (USD)
L^HTWS:Liabilities+EQL^HTWS:Assets
 31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets594.7041.57%m
intangibles intangibles132.409.26%m
fixed investments fixed investments88.806.21%m
current assets - other current assets - other--%m
stocks stocks9.000.63%m
debtors debtors176.9012.37%m
cash & securities cash & securities428.7029.97%m
TOTAL1,430.50100%m
LIABILITIES
creditors - short creditors - short200.8014.04%m
creditors - long creditors - long1,099.4076.85%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL1,300.2090.89%m
EQUITY
ord cap, reserves ord cap, reserves130.309.11%m
prefs, minorities prefs, minorities--%m
TOTAL130.309.11%m
OTHER
NAV Basic- 
NAV Diluted- 

Helios Towers Cash Flow Statement

31 Dec 2020 (USD)
Operating CF59.50m
Pre-Financing CF-64.00m
Retained CF207.50m

Helios Towers Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210617 05:34:54