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- Ticker
- HLS.AU
- Price
- 1.37
- Stock movement down
- -0.03 (-1.79%)
- Company name
- Healius Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Healthcare >Diagnostics & Research
- Market cap
- 994.80M
- Ent value
- 2.88B
- Price/Sales
- 0.33
- Price/Book
- 0.96
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 9.14%
- Trailing P/E
- -
- Forward P/E
- 34.25
- PEG
- -
- EPS growth
- -
- 1 year return
- -11.61%
- 3 year return
- -35.77%
- 5 year return
- -13.57%
- 10 year return
- -10.77%
Last updated: 2025-01-02
DIVIDENDS
HLS.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 2.07 |
| Price to FCF | 2.65 |
| Price to EBITDA | 1.56 |
| EV to EBITDA | 4.50 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.33 |
| Price to Book | 0.96 |
| EV to Sales | 0.96 |
FINANCIALS
Per share
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Per share data
| Current share count | 726.13M |
| EPS (TTM) | -1.61 |
| FCF per share (TTM) | 0.52 |
Income statement
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Income statement data
| Revenue (TTM) | 3.01B |
| Gross profit (TTM) | 736.00M |
| Operating income (TTM) | 348.15M |
| Net income (TTM) | -1.17B |
| EPS (TTM) | -1.61 |
| EPS (1y forward) | 0.04 |
Margins
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Margins data
| Gross margin (TTM) | 24.45% |
| Operating margin (TTM) | 11.56% |
| Profit margin (TTM) | -38.82% |
Balance Sheet
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Balance Sheet data
| Cash | 60.10M |
| Net receivables | 187.50M |
| Total current assets | 300.10M |
| Goodwill | 1.30B |
| Intangible assets | 71.80M |
| Property, plant and equipment | 1.58B |
| Total assets | 2.98B |
| Accounts payable | 200.90M |
| Short/Current long term debt | 1.60B |
| Total current liabilities | 600.30M |
| Total liabilities | 1.94B |
| Shareholder's equity | 1.04B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 481.70M |
| Capital expenditures (TTM) | 106.30M |
| Free cash flow (TTM) | 375.40M |
| Dividends paid (TTM) | 34.30M |
Financial returns
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Financial returns data
| Return on Equity | -112.30% |
| Return on Assets | -39.18% |
| Return on Invested Capital | -67.45% |
| Cash Return on Invested Capital | 21.66% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.38 |
| Daily high | 1.40 |
| Daily low | 1.37 |
| Daily Volume | 413K |
| All-time high | 11.05 |
| 1y analyst estimate | 1.43 |
| Beta | 0.74 |
| EPS (TTM) | -1.61 |
| Dividend per share | - |
| Ex-div date | 7 Sep 2022 |
| Next earnings date | 25 Feb 2025 |
Downside potential
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Downside potential data
| HLS.AU | S&P500 | |
| Current price drop from All-time high | -87.60% | -3.58% |
| Highest price drop | -90.05% | -56.47% |
| Date of highest drop | 2 May 2024 | 9 Mar 2009 |
| Avg drop from high | -51.24% | -11.12% |
| Avg time to new high | 85 days | 12 days |
| Max time to new high | 4536 days | 1805 days |
COMPANY DETAILS
Marketcap
994.80M
Marketcap category
Small-cap
Description
Healius Limited provides specialty diagnostic services to consumer and practitioners in Australia. The company operates through three segments: Pathology, Imaging, and Others. It offers diagnostic imaging services, private medical laboratory, and pathology services. The company provides services under the Laverty Pathology, Dorevitch Pathology, QML Pathology, Western Diagnostic Pathology, Genomic Diagnostic, Vetnostics, QML Pathology, TML Pathology, Abbott Pathology, IQ, Pathology, Kossard, Gastrolab, and Agilex Biolabs brands. It operates medical laboratories, medical centers, patient collection centers, and community imaging centers. The company was formerly known as Primary Health Care Limited and changed its name to Healius Limited in December 2018. Healius Limited was incorporated in 1994 and is based in Sydney, Australia.
Employees
4329
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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