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OTCMHLIGF
Market cap774mUSD
, Last price  
0.00USD
Name

Helia Group Ltd

Chart & Performance

D1W1MN
OTCM:HLIGF chart
P/E
—
P/S
—
EPS
1.00
Div Yield, %
%
Shrs. gr., 5y
-6.75%
Rev. gr., 5y
8.43%
Revenues
538m
+12.70%
612,921,000502,823,000442,577,000577,760,000578,870,000473,807,000359,202,000411,838,000449,100,000372,094,000477,618,000538,293,000
Net income
275m
+47.27%
164,010,000179,397,000215,157,000227,982,000203,094,000149,174,00075,668,000120,084,000-107,582,000192,821,000186,770,000275,064,000
CFO
-18m
L
00277,048,000216,368,000102,227,00058,690,000101,455,000191,818,000296,587,000344,666,00076,105,000-18,030,000
Earnings
Feb 25, 2025

Profile

Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans; and portfolio of seasoned home loans. Helia Group Limited was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.
URL
https://helia.com.au/
IPO date
May 20, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
538,293
12.70%
477,618
28.36%
372,094
-17.15%
Cost of revenue
(63,685)
Unusual Expense (Income)
NOPBT
601,978
477,618
372,094
NOPBT Margin
111.83%
100.00%
100.00%
Operating Taxes
119,823
83,448
82,114
Tax Rate
19.90%
17.47%
22.07%
NOPAT
482,155
394,170
289,980
Net income
275,064
47.27%
186,770
-3.14%
192,821
-279.23%
Dividends
(186,687)
(143,123)
(20,626)
Dividend yield
13.22%
13.60%
2.15%
Proceeds from repurchase of equity
(156,174)
53,878
4,649
BB yield
11.06%
-5.12%
-0.49%
Debt
Debt current
1,423
2,360
4,922
Long-term debt
203,955
191,061
190,970
Deferred revenue
Other long-term liabilities
1,836,369
1,606,958
1,576,590
Net debt
(338,145)
(394,050)
(363,961)
Cash flow
Cash from operating activities
(18,030)
76,105
344,666
CAPEX
(243)
(599)
Cash from investing activities
397,096
199,886
(344,264)
Cash from financing activities
(345,901)
(328,956)
(27,693)
FCF
9,569
351,310
352,393
Balance
Cash
57,049
23,841
76,724
Long term investments
486,474
563,630
483,129
Excess cash
516,608
563,590
541,248
Stockholders' equity
1,141,351
1,205,716
1,557,329
Invested Capital
2,649,238
2,401,757
2,785,822
ROIC
19.09%
15.20%
10.56%
ROCE
19.01%
16.11%
11.18%
EV
Common stock shares outstanding
324,670
382,637
412,785
Price
4.35
58.18%
2.75
18.53%
2.32
-2.93%
Market cap
1,412,314
34.22%
1,052,252
9.88%
957,661
-2.87%
EV
1,074,170
658,202
593,700
EBITDA
605,988
482,349
377,130
EV/EBITDA
1.77
1.36
1.57
Interest
107,485
12,583
10,291
Interest/NOPBT
17.86%
2.63%
2.77%