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XASX
HLI
Market cap925mUSD
May 30, Last price  
5.20AUD
1D
1.54%
1Q
-13.75%
Jan 2017
61.16%
IPO
52.75%
Name

Helia Group Ltd

Chart & Performance

D1W1MN
P/E
6.12
P/S
2.74
EPS
0.85
Div Yield, %
8.54%
Shrs. gr., 5y
-7.14%
Rev. gr., 5y
4.68%
Revenues
518m
-3.83%
612,921,000502,823,000442,577,000577,760,000578,870,000473,807,000359,202,000411,838,000449,100,000372,094,000477,618,000538,293,000517,681,000
Net income
232m
-15.82%
164,010,000179,397,000215,157,000227,982,000203,094,000149,174,00075,668,000120,084,000-107,582,000192,821,000186,770,000275,064,000231,542,000
CFO
134m
P
00277,048,000216,368,000102,227,00058,690,000101,455,000191,818,000296,587,000344,666,00076,105,000-18,030,000134,425,000
Dividend
Sep 04, 20240.15 AUD/sh
Earnings
Aug 18, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
517,681
-3.83%
538,293
12.70%
477,618
28.36%
Cost of revenue
(15,561)
(63,685)
Unusual Expense (Income)
NOPBT
533,242
601,978
477,618
NOPBT Margin
103.01%
111.83%
100.00%
Operating Taxes
98,244
119,823
83,448
Tax Rate
18.42%
19.90%
17.47%
NOPAT
434,998
482,155
394,170
Net income
231,542
-15.82%
275,064
47.27%
186,770
-3.14%
Dividends
(178,088)
(186,687)
(143,123)
Dividend yield
13.71%
13.22%
13.60%
Proceeds from repurchase of equity
(113,436)
(156,174)
53,878
BB yield
8.74%
11.06%
-5.12%
Debt
Debt current
6,792
1,423
2,360
Long-term debt
196,518
203,955
191,061
Deferred revenue
Other long-term liabilities
(189,726)
1,836,369
1,606,958
Net debt
(2,051,403)
(338,145)
(394,050)
Cash flow
Cash from operating activities
134,425
(18,030)
76,105
CAPEX
(91)
(243)
(599)
Cash from investing activities
213,835
397,096
199,886
Cash from financing activities
(292,931)
(345,901)
(328,956)
FCF
499,123
9,569
351,310
Balance
Cash
112,380
57,049
23,841
Long term investments
2,142,333
486,474
563,630
Excess cash
2,228,829
516,608
563,590
Stockholders' equity
1,080,388
1,141,351
1,205,716
Invested Capital
1,858,983
2,649,238
2,401,757
ROIC
19.30%
19.09%
15.20%
ROCE
18.14%
19.01%
16.11%
EV
Common stock shares outstanding
290,517
324,670
382,637
Price
4.47
2.76%
4.35
58.18%
2.75
18.53%
Market cap
1,298,611
-8.05%
1,412,314
34.22%
1,052,252
9.88%
EV
(752,792)
1,074,170
658,202
EBITDA
533,242
605,988
482,349
EV/EBITDA
1.77
1.36
Interest
84,622
107,485
12,583
Interest/NOPBT
15.87%
17.86%
2.63%