Helia HLI Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	3.957	3.685	3.349	3.751	3.435	3.759
Earnings Per Share	N/A	N/A	0.173	0.291	-0.261	0.469	0.579	0.914
Cash Per Share	N/A	N/A	0.323	0.212	0.253	0.186	0.069	0.19
Working Capital Per Share	N/A	N/A	7.61	7.757	8.494	9.124	9.529	10.049
Operating Profit Per Share	N/A	N/A	0.736	1.063	0.977	0.878	0.463	1.463
EBIT Per Share	N/A	N/A	0.244	0.411	-0.375	0.668	0.819	1.313
EBITDA Per Share	N/A	N/A	0.244	0.411	-0.375	0.668	0.819	1.313
Free Cash Flow Per Share	N/A	N/A	0.356	0.678	-0.263	0.656	1.115	1.506

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	N/A	437.47M	412.51M	412.51M	411.49M	347.45M	300.81M