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Helia Group (ASX:HLI) EV-to-EBITDA : 2.36 (As of May. 16, 2024)


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What is Helia Group EV-to-EBITDA?

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Helia Group's enterprise value is A$1,333.4 Mil. Helia Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$565.0 Mil. Therefore, Helia Group's EV-to-EBITDA for today is 2.36.

The historical rank and industry rank for Helia Group's EV-to-EBITDA or its related term are showing as below:

ASX:HLI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.21   Med: 5.51   Max: 16.48
Current: 2.36

During the past 10 years, the highest EV-to-EBITDA of Helia Group was 16.48. The lowest was -9.21. And the median was 5.51.

ASX:HLI's EV-to-EBITDA is ranked better than
81.82% of 330 companies
in the Insurance industry
Industry Median: 7.125 vs ASX:HLI: 2.36

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), Helia Group's stock price is A$4.09. Helia Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.847. Therefore, Helia Group's PE Ratio for today is 4.83.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio.


Helia Group EV-to-EBITDA Historical Data

The historical data trend for Helia Group's EV-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helia Group EV-to-EBITDA Chart

Helia Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.77 -7.84 3.70 3.97 2.56

Helia Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.70 - 3.97 - 2.56

Competitive Comparison of Helia Group's EV-to-EBITDA

For the Insurance - Specialty subindustry, Helia Group's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helia Group's EV-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Helia Group's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Helia Group's EV-to-EBITDA falls into.



Helia Group EV-to-EBITDA Calculation

Helia Group's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=1333.378/564.984
=2.36

Helia Group's current Enterprise Value is A$1,333.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helia Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$565.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Helia Group  (ASX:HLI) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Helia Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.09/0.847
=4.83

Helia Group's share price for today is A$4.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helia Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.847.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio.

Please read Which price ratio outperforms the enterprise multiple?


Helia Group EV-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Helia Group's EV-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Helia Group (ASX:HLI) Business Description

Traded in Other Exchanges
Address
101 Miller Street, Level 26, North Sydney, Sydney, NSW, AUS, 2060
Helia listed on the Australian Securities Exchange in 2014 after its U.S.-based parent, Genworth Financial (NYSE: GNW), sold down its stake. It has since exited. With a history spanning over 50 years, Helia is a provider of lenders' mortgage insurance, or LMI, in Australia. In Australia, LMI is predominantly purchased on loans with a loan/value ratio, or LVR, above 80%. LMI protects a lender against a potential loss (gap) between the outstanding loan amount and sale proceeds on a delinquent loan property. LMI does not protect the borrower, however the premium is paid by the borrower. It's regulated by the Australian Prudential Regulation Authority, or APRA, which requires it to meet minimum regulatory capital requirements.