Regis Healthcare Limited (ASX:REG)

Regis Healthcare Statistics

Total Valuation

ASX:REG has a market cap or net worth of AUD 2.21 billion. The enterprise value is 2.02 billion.

Market Cap	2.21B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

ASX:REG has 302.36 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	302.36M
Shares Outstanding	302.36M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	18.73%
Float	181.70M

Valuation Ratios

The trailing PE ratio is 45.38 and the forward PE ratio is 38.10.

PE Ratio	45.38
Forward PE	38.10
PS Ratio	1.90
PB Ratio	-132.16
P/TBV Ratio	n/a
P/FCF Ratio	10.06
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 9.21.

EV / Earnings	41.33
EV / Sales	1.74
EV / EBITDA	18.42
EV / EBIT	33.70
EV / FCF	9.21

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1,030.35%
Revenue Per Employee	96,774
Profits Per Employee	4,079
Employee Count	12,000
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:REG has paid 22.49 million in taxes.

Income Tax	22.49M
Effective Tax Rate	31.48%

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.88, so ASX:REG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+16.77%
50-Day Moving Average	7.16
200-Day Moving Average	7.30
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	854,905

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 1.16 billion and earned 48.95 million in profits. Earnings per share was 0.16.

Revenue	1.16B
Gross Profit	199.77M
Operating Income	60.03M
Pretax Income	71.44M
Net Income	48.95M
EBITDA	108.56M
EBIT	60.03M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 192.47 million in cash and 5.11 million in debt, giving a net cash position of 187.35 million or 0.62 per share.

Cash & Cash Equivalents	192.47M
Total Debt	5.11M
Net Cash	187.35M
Net Cash Per Share	0.62
Equity (Book Value)	-16.72M
Book Value Per Share	-0.06
Working Capital	-1.87B

Cash Flow

In the last 12 months, operating cash flow was 306.11 million and capital expenditures -86.47 million, giving a free cash flow of 219.64 million.

Operating Cash Flow	306.11M
Capital Expenditures	-86.47M
Free Cash Flow	219.64M
FCF Per Share	0.73

Margins

Gross margin is 17.20%, with operating and profit margins of 5.17% and 4.22%.

Gross Margin	17.20%
Operating Margin	5.17%
Pretax Margin	6.15%
Profit Margin	4.22%
EBITDA Margin	9.35%
EBIT Margin	5.17%
FCF Margin	18.91%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.16
Dividend Yield	2.18%
Dividend Growth (YoY)	25.54%
Years of Dividend Growth	2
Payout Ratio	90.62%
Buyback Yield	-0.93%
Shareholder Yield	1.31%
Earnings Yield	2.21%
FCF Yield	9.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	6