Helius Energy

www.heliusenergy.com Financials
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Overview
Financials (in $m unless stated)
Sales 0.148
EBITDA -
Operating Profit -0.757
Pre-tax Profit 0.072
Net Profit 0.072
Capex -
Operating Cash Flow -2.099
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -511.5%
Net Profit Margin 48.6%
Capex/Sales (%) -
NWC/Sales (%) 1.2x
Asset Turnover 0.0x
Days Inventory 0 days
Days Receivable -
Days Payable 2,030 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 20.05 m
Price to Earnings 0.35
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 20.229
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (30/09/11) 0.08
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 0.7% -
Cash to Equity % 0.0x -
Gross debt to Equity % 3.1% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.0x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 12.7697547684 -
Quick Ratio 12.7697547684 -
Cash Ratio 0.756130790191 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 31/03/12
Last Interim Results 30/09/11