Profile data is unavailable for this security.
About the company
Helia Group Limited is an Australia-based Lenders Mortgage Insurance (LMI) provider. Its LMI proposition protects lenders if a homeowner defaults on a home loan and the lender is unable to recover the outstanding loan amount from the sale of the secured property. Lender’s purchase LMI for risk transfer and capital management purposes. LMI provides protection to a lender to help borrowers purchase a property with a smaller deposit. LMI protects the lender against the risk of potential losses, in case they are unable to make home loan repayments, and the lender is unable to recover the outstanding loan amount from the sale of the security property. This makes loans more accessible to people who are looking to buy a home with less than 20% deposit. Home buyers have a range of flexible options for paying the LMI cost to their lender. It also offers flexible solutions to support home ownership and provide options for covering the LMI cost.
- Revenue in AUD (TTM)462.56m
- Net income in AUD275.06m
- Incorporated2011
- Employees233.00
- LocationHelia Group LtdLevel 26, 101 Miller StreetNORTH SYDNEY 2060AustraliaAUS
- Phone+61 30065-5422
- Fax+61 30036-6228
- Websitehttps://helia.com.au/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| eGuarantee Inc | 88.07m | 31.35m | 627.85m | 192.00 | 20.34 | 2.92 | 18.72 | 7.13 | 67.37 | 67.37 | 189.23 | 468.45 | 0.3155 | -- | 112.59 | -- | 11.71 | 11.72 | 15.80 | 16.26 | 80.39 | 78.82 | 37.13 | 34.97 | -- | -- | -- | 45.84 | 7.89 | 10.46 | 13.90 | 14.58 | -15.36 | 21.91 |
| Asia Financial Holdings Limited | 490.67m | 66.97m | 654.89m | 352.00 | 9.83 | 0.3155 | 9.34 | 1.33 | 0.3713 | 0.3713 | 2.73 | 11.57 | 0.1707 | -- | -- | 7,217,966.00 | 2.33 | 2.54 | -- | -- | -- | -- | 13.65 | 21.13 | -- | 9.12 | 0.00 | 22.39 | 35.23 | 18.35 | 181.46 | 6.27 | -2.20 | 5.15 |
| Dhipaya Group Holdings PCL | 635.75m | 72.43m | 721.71m | 1.12k | 9.96 | 1.98 | 8.98 | 1.14 | 2.96 | 2.96 | 25.99 | 14.87 | 0.2731 | -- | -- | 13,739,680.00 | 3.15 | 3.60 | -- | -- | -- | -- | 11.54 | 12.92 | -- | 286.40 | 0.0999 | 32.57 | 1.73 | 10.47 | 50.91 | 2.82 | 4.08 | -18.61 |
| Helia Group Ltd | 462.56m | 275.06m | 1.18bn | 233.00 | 4.77 | 1.06 | -- | 2.55 | 0.8461 | 0.8461 | 1.42 | 3.79 | 0.1388 | -- | -- | 1,985,245.00 | 8.25 | 3.81 | -- | -- | -- | -- | 59.47 | 32.68 | -- | 23.66 | 0.1474 | 109.16 | 9.09 | 5.19 | 36.73 | 29.45 | -53.88 | 11.27 |
| Bangkok Insurance PCL | 827.95m | 125.30m | 1.24bn | 1.65k | 9.90 | 0.9041 | -- | 1.50 | 28.59 | 28.59 | 188.90 | 313.03 | 0.2726 | -- | -- | 12,211,450.00 | 4.13 | 2.69 | -- | -- | -- | -- | 15.13 | 8.98 | -- | -- | 0.0236 | 64.86 | -13.95 | 8.56 | 576.79 | 4.81 | 29.31 | 3.65 |
| Allianz Malaysia Bhd | 1.44bn | 169.08m | 1.31bn | 2.04k | 8.68 | 0.8857 | 6.88 | 0.906 | 2.64 | 2.64 | 14.80 | 28.88 | 0.1804 | -- | -- | 2,212,425.00 | 2.93 | 2.56 | -- | -- | -- | -- | 16.23 | 12.13 | -- | -- | 0.0049 | 43.35 | 15.52 | 2.65 | 19.44 | 12.30 | 16.81 | 20.23 |
| Shinkong Insurance Co Ltd | 932.82m | 136.35m | 1.35bn | 1.58k | 9.93 | 1.65 | 9.68 | 1.45 | 9.22 | 9.22 | 63.10 | 55.45 | 0.438 | -- | -- | 12,642,590.00 | 6.40 | 5.11 | -- | -- | -- | -- | 14.62 | 11.60 | -- | -- | 0.0009 | 44.15 | 8.50 | 6.32 | 45.45 | 10.48 | 9.19 | 13.49 |
| LPI Capital Bhd | 430.12m | 109.26m | 1.58bn | 832.00 | 14.46 | 2.23 | 13.97 | 3.67 | 0.8564 | 0.8564 | 3.37 | 5.55 | 0.2924 | -- | -- | 1,614,385.00 | 7.43 | 7.04 | -- | -- | -- | -- | 25.40 | 24.22 | -- | -- | 0.0171 | 75.88 | -23.64 | 1.79 | 24.39 | -0.0206 | -9.93 | -0.5953 |
| Holder | Shares | % Held |
|---|---|---|
| First Sentier Investors RQI Pty Ltd.as of 16 Jan 2023 | 28.17m | 9.66% |
| Dimensional Fund Advisors LPas of 06 Jun 2023 | 22.90m | 7.85% |
| Macquarie Bank Ltd. (Private Banking)as of 25 Oct 2022 | 20.85m | 7.15% |
| Perpetual Investment Management Ltd.as of 07 Mar 2023 | 19.71m | 6.76% |
| Vinva Investment Management Ltd.as of 19 Sep 2023 | 15.78m | 5.41% |
| Australian Ethical Investments Ltd. (Investment Management)as of 28 Mar 2024 | 14.99m | 5.14% |
| State Street Global Advisors, Australia, Ltd.as of 11 Apr 2024 | 12.00m | 4.11% |
| The Vanguard Group, Inc.as of 09 May 2024 | 10.90m | 3.74% |
| Argo Investments Ltd. (Investment Management)as of 16 Jan 2023 | 6.43m | 2.21% |
| Vanguard Investments Australia Ltd.as of 30 Apr 2024 | 5.72m | 1.96% |
