Regis Healthcare Statistics

Total Valuation

ASX:REG has a market cap or net worth of AUD 2.07 billion. The enterprise value is 1.90 billion.

Market Cap	2.07B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

ASX:REG has 301.25 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	301.25M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	49.66%
Owned by Institutions (%)	16.43%
Float	146.55M

Valuation Ratios

The trailing PE ratio is 137.90 and the forward PE ratio is 35.78.

PE Ratio	137.90
Forward PE	35.78
PS Ratio	1.89
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 7.85.

EV / Earnings	125.73
EV / Sales	1.73
EV / EBITDA	16.73
EV / EBIT	78.59
EV / FCF	7.85

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	46.59%
Return on Capital Employed (ROCE)	-293.32%
Revenue Per Employee	99,831
Profits Per Employee	1,372
Employee Count	11,000
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.30% in the last 52 weeks. The beta is 1.40, so ASX:REG's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+70.30%
50-Day Moving Average	6.50
200-Day Moving Average	5.80
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	804,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:REG had revenue of AUD 1.10 billion and earned 15.09 million in profits. Earnings per share was 0.05.

Revenue	1.10B
Gross Profit	195.43M
Operating Income	24.14M
Pretax Income	23.68M
Net Income	15.09M
EBITDA	112.34M
EBIT	24.14M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 179.92 million in cash and 4.30 million in debt, giving a net cash position of 175.62 million or 0.58 per share.

Cash & Cash Equivalents	179.92M
Total Debt	4.30M
Net Cash	175.62M
Net Cash Per Share	0.58
Equity (Book Value)	-17.48M
Book Value Per Share	-0.06
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.02 million and capital expenditures -67.31 million, giving a free cash flow of 241.70 million.

Operating Cash Flow	309.02M
Capital Expenditures	-67.31M
Free Cash Flow	241.70M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 2.20% and 1.37%.

Gross Margin	17.80%
Operating Margin	2.20%
Pretax Margin	2.16%
Profit Margin	1.37%
EBITDA Margin	10.23%
EBIT Margin	2.20%
FCF Margin	22.01%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.13
Dividend Yield	1.91%
Dividend Growth (YoY)	7.05%
Years of Dividend Growth	2
Payout Ratio	257.78%
Buyback Yield	-0.50%
Shareholder Yield	1.41%
Earnings Yield	0.73%
FCF Yield	11.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:REG has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a