HALEOS LABS LTD logo

HALEOS LABS LTD (HALEOSLABS)

Market Closed
11 Aug, 22:00
MSE MSE
1,417. 85
-49.35
-3.3635%
5.11B Market Cap
- P/E Ratio
- Div Yield
3 Volume
- Eps
1,467.2
Previous Close
Add Transaction
Day Range
1,332 1,456
Year Range
1,181 1,778.35
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HALEOS LABS LTD (HALEOSLABS) Statistics

Valuation metrics

Market Cap 5.11B
Enterprise value 5.49B
Trailing P/E (ttm) 25.45
Forward P/E -
PEG ratio -1.83
Price/Sales (ttm) 1.32
Price/Book (mrq) 2.07
Enterprise Value/Revenue 1.64
Enterprise Value/EBITDA 12.22

Overview

Shares outstanding 3.02M
Float 755.9K
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 96
Average volume (90 days) 74

Price summary

52-Week low 1,181
52-Week high 1,778.35
Beta 0.32
50-Day moving average 1,540.17
200-Day moving average 1,438.44

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.08%

Income Statement

Revenue (ttm) 3.48B
Revenue per share (ttm) 1,103.09
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 1.29B
EBITDA 504.42M
Net income to common (ttm) 198.49M
Diluted EPS (ttm) 57.21
Quarterly earnings growth (yoy) 0.21%

Balance Sheet

Total cash (mrq) 15.71M
Total cash per share (mrq) 11.67
Total debt (mrq) 697.87M
Total Debt/Equity (mrq) 0.52
Current ratio (mrq) 1.04%
Book value per share (mrq) 758.61

Cash Flow

Cash flow statement 289.74M
Levered free cash flow (LFCF) 201.09M