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Helia Group Ltd

Financial Services • Insurance - Specialty • Quote as of 10/28/2026 16:11
Helia Group Ltd stock price and volume chart

Company Profile

IndustryInsurance - Specialty
SectorFinancial Services
Market Capitalization1,468.38 mln
Float261 mln
Earnings Date03/02/2027

EPS

0.77
Decent

P / E

6.87
Undervalued

Piotroski F-Score

8 / 9
Very strong

Relative Strength

81 / 100
Strongly outperforming

Debt / Equity

0.01
Debt-free

Pre-Tax Margin

68%
Exceptional margin

Business Description

Helia Group Limited is an Australian company that helps people buy property with smaller deposits by providing insurance to lenders. If a borrower is unable to repay their loan, this insurance protects the lender from financial loss. Based in North Sydney and operating since 1965, the company was previously called Genworth Mortgage Insurance Australia Limited before adopting its current name in 2022.

Key Fundamentals

EPS0.77
P/E6.87
ROE22.15
RPS1.59
ROIC9.29
ROA8.47
Interest Cover1,027
EBITDA, mln308
EV / EBITDA4.72
EV / EBIT4.72
Revenue, mln454
EV / Revenue3.20

Quote Details

Last 5.29
Change -0.03 (-0.56%)
Open 5.32
Volume 319,609
Turnover 1,690,732
Average Volume 686,630

Financial Ratios

Pre-Tax Profit Margin68
Leverage Ratio2.53
Current Ratio10.73
Price / Book1.64
Price / Tangible Book1.63
Price / Cash Flow31.45
Price / Free Cash Flow31.11
Debt / Equity0.01
Price / Sales3.23

Financial Strength

Piotroski F-Score 8 / 9
Price to Intrinsic Value0.52
Price to Graham Number0.71
Shiller PE Ratio10.78

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.19% 62 / 100   
1 Month 0.38% 68 / 100   
2 Months 16.9% 88 / 100   
6 Months 7.27% 78 / 100   
1 Year 23.53% 85 / 100   



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