Regis Healthcare Limited (ASX: REG)
Australia
· Delayed Price · Currency is AUD 6.69
+0.25 (3.80%)
Nov 22, 2024, 12:17 PM AEST
Regis Healthcare Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,940 | 1,313 | 668 | 557 | 587 | 424 | Upgrade
|
| Market Cap Growth | 96.48% | 96.48% | 20.03% | -5.11% | 38.31% | -46.37% | Upgrade
|
| Enterprise Value | 1,879 | 1,299 | 740 | 624 | 738 | 677 | Upgrade
|
| Last Close Price | 6.44 | 4.30 | 2.10 | 1.70 | 1.73 | 1.24 | Upgrade
|
| PE Ratio | - | - | - | - | 29.40 | - | Upgrade
|
| Forward PE | 37.95 | 31.53 | 27.24 | 18.23 | 21.22 | 16.67 | Upgrade
|
| PS Ratio | 1.91 | 1.29 | 0.86 | 0.77 | 0.84 | 0.63 | Upgrade
|
| PB Ratio | -57.35 | -57.35 | 17.40 | 7.04 | 4.13 | 3.32 | Upgrade
|
| P/FCF Ratio | 10.40 | 7.03 | 12.43 | 8.23 | 6.68 | 4.82 | Upgrade
|
| P/OCF Ratio | 5.20 | 5.20 | 6.35 | 4.85 | 5.58 | 3.33 | Upgrade
|
| PEG Ratio | 1.47 | 1.47 | 1.47 | 1.47 | 0.23 | - | Upgrade
|
| EV/Sales Ratio | 1.85 | 1.28 | 0.95 | 0.86 | 1.05 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 19.83 | 13.85 | 13.41 | 12.84 | 11.71 | 8.92 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 36.68 | 20.67 | Upgrade
|
| EV/FCF Ratio | 10.07 | 6.96 | 13.77 | 9.23 | 8.40 | 7.70 | Upgrade
|
| Debt / Equity Ratio | -0.17 | -0.17 | 1.85 | 1.43 | 1.08 | 1.94 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.04 | 1.26 | 2.29 | 2.40 | 3.24 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.02 | 1.32 | 1.68 | 1.75 | 2.83 | Upgrade
|
| Asset Turnover | 0.58 | 0.58 | 0.46 | 0.42 | 0.40 | 0.38 | Upgrade
|
| Inventory Turnover | - | - | 184.80 | 127.94 | 208.35 | 435.05 | Upgrade
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| Quick Ratio | 0.05 | 0.05 | 0.07 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Current Ratio | 0.06 | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Return on Equity (ROE) | -276.16% | -276.16% | -48.47% | -35.12% | 14.79% | -0.47% | Upgrade
|
| Return on Assets (ROA) | -1.20% | -1.20% | -2.58% | -1.93% | 0.71% | 1.14% | Upgrade
|
| Return on Capital (ROIC) | -46.04% | -46.04% | -28.95% | -13.72% | 3.74% | 4.76% | Upgrade
|
| Earnings Yield | -1.10% | -1.63% | -4.26% | -6.97% | 3.40% | -0.17% | Upgrade
|
| FCF Yield | 9.62% | 14.21% | 8.04% | 12.15% | 14.96% | 20.74% | Upgrade
|
| Dividend Yield | 2.01% | 3.00% | 4.52% | 3.43% | 3.84% | 3.25% | Upgrade
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| Payout Ratio | 0.00% | - | - | - | 90.73% | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | -0.05% | -0.02% | 0.01% | -0.02% | 0.04% | Upgrade
|
| Total Shareholder Return | 1.96% | 2.95% | 4.50% | 3.44% | 3.82% | 3.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.