Helios Towers (HTWS)

Company name:Helios Towers Plc
EPIC:HTWSTrading Currency:GBX
Market Sector:F25TISIN:GB00BJVQC708
Market Segment:STMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 167.40 0.0 [0.00] 167.20 167.80 169.00 169.00 166.20 30,802
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,754.35 1,048.00 0.01 -2.90 - - - 190.20 - 136.40

Helios Towers Key Figures

Key Figures
(at previous day's close)
Market Cap.1,754.35m
Shares In Issue1,048.00m
Prev. Close167.40
PE Ratio- 
Dividend Yield-%
EPS - basic-2.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.15p
Return On Equity (ROE)-28.17%
Operating Margin-5.05%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt637.43m
Gross Gearing90.89%
Quick Assets442.95m
Net Working Capital302.66m
Intangibles / Fixed Assets16.23%
Turnover PS28.89p
Pre-Tax Profit PS-1.46p
Retained Profit PS-2.56p
Cash PS29.92p
Net Cash PS15.91p
Net Tangible Asset Value PS *-0.15p
Net Asset Value PS9.09p
Spread0.60 (0.36%) 

Helios Towers Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week170.00157.80
4 weeks187.80157.40
12 weeks190.20154.40
1 year190.20136.40

Share Price Chart (5 years)

Share Price Chart (5 years)

Helios Towers Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week166.800.600.36157.800.88162.66
4 weeks187.00-19.60-10.48157.401.15167.88
12 weeks165.801.600.97154.402.39179.70
26 weeks175.00-7.60-4.34154.201.70175.10
1 year162.804.602.83136.401.49167.92
3 years117.0250.3843.0581.951.34154.17
5 years117.0250.3843.0581.951.34154.17

Helios Towers Key Management Ratios


Helios Towers Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio47.49 
PE Ratio- 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)1.35 
Dividend Yield-%
Market-to-Book Ratio18.41 
Price-to-Pre-Tax Profit PS-114.76 
Price-to-Retained Profit PS-65.36 
Price-to-Cash Flow PS40.31 
Price-to-Sales PS5.79 
Price-to-Net Tangible Asset Value PS-1,142.17 
Price-to-Cash PS5.59 
Net Working Capital PS28.88 
Price Pct to Working Capital PS5.80%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Helios Towers Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio89.40%
Debt-to-Equity Ratio8.44 
Debt-to-Equity Ratio (excl. Intgbl)-523.52 
Debt-to-Equity Market Value0.46 
Net Gearing60.92%
Net Gearing (excl. Intangibles)67.14%
Gross Gearing90.89%
Gross Gearing (excl. Intangibles)100.16%
Gearing Under 1 Year14.04%
Gearing Under 1 Year (excl. Intgbl)15.47%
(Liquidity Ratios)
Net Working Capital to Total Assets28.93%
Current Ratio3.06 
Quick Ratio (Acid Test)3.02 
Liquidity Ratio2.13 
Cash & Equiv/Current Assets69.75%
(Solvency Ratios)
Enterprise Value2,244.91m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.54 
Total Debt/Sales3.14 
Total Debt/Pre-Tax Profit-62.21 
Total Debt950.99m
Total Debt/Net Current Assets3.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Helios Towers Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-1.70%
Return On Assets (ROA)-1.88%
Net Profit Margin-8.86%
Assets Turnover0.21 
Return On Equity (ROE)-28.17%
Return On Investment (ROI)-2.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.32 
Fixed Assets Turnover0.37 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover33.65 
(Other Operating Ratios)
Total Assets-to-Sales4.72 
Debt Collection Period213.23Days

Helios Towers Dividends

Sorry No Data Available

Helios Towers Fundamentals

Profit and Loss Account
 31 Dec 2020 (USD)
pre tax profit-20.90-5.05%m
attributable profit-36.70-8.86%m
retained profit-36.70-8.86%m
eps - basic-4.00 
eps - diluted-4.00 
dividends per share- 

Helios Towers Balance Sheet

Balance Sheet
 31 Dec 2020 (USD)
 31 Dec 2020 (USD)
fixed assets fixed assets594.7041.57%m
intangibles intangibles132.409.26%m
fixed investments fixed investments88.806.21%m
current assets - other current assets - other--%m
stocks stocks9.000.63%m
debtors debtors176.9012.37%m
cash & securities cash & securities428.7029.97%m
creditors - short creditors - short200.8014.04%m
creditors - long creditors - long1,099.4076.85%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves130.309.11%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Helios Towers Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2020 (USD)
Operating CF59.50m
Pre-Financing CF-64.00m
Retained CF207.50m

Helios Towers Brokers

Broker infomation is not available for this class of share.

Your Recent History
Helios Tow..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.