Regis Healthcare Statistics

Total Valuation

Regis Healthcare has a market cap or net worth of AUD 1.87 billion. The enterprise value is 1.81 billion.

Market Cap	1.87B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Regis Healthcare has 301.25 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	301.25M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	49.66%
Owned by Institutions (%)	17.37%
Float	146.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.19
PS Ratio	1.84
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	10.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 9.68.

EV / Earnings	-84.37
EV / Sales	1.78
EV / EBITDA	19.06
EV / EBIT	n/a
EV / FCF	9.68

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -276.16% and return on invested capital (ROIC) is -46.04%.

Return on Equity (ROE)	-276.16%
Return on Assets (ROA)	-1.20%
Return on Capital (ROIC)	-46.04%
Revenue Per Employee	92,186
Profits Per Employee	-1,947
Employee Count	11,000
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.72% in the last 52 weeks. The beta is 1.50, so Regis Healthcare's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+98.72%
50-Day Moving Average	6.38
200-Day Moving Average	5.39
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	391,709

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, Regis Healthcare had revenue of AUD 1.01 billion and -21.42 million in losses. Loss per share was -0.07.

Revenue	1.01B
Gross Profit	175.25M
Operating Income	-33.30M
Pretax Income	-28.10M
Net Income	-21.42M
EBITDA	93.81M
EBIT	-33.30M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 64.91 million in cash and 3.84 million in debt, giving a net cash position of 61.06 million or 0.20 per share.

Cash & Cash Equivalents	64.91M
Total Debt	3.84M
Net Cash	61.06M
Net Cash Per Share	0.20
Equity (Book Value)	-22.89M
Book Value Per Share	-0.08
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.30 million and capital expenditures -65.73 million, giving a free cash flow of 186.57 million.

Operating Cash Flow	252.30M
Capital Expenditures	-65.73M
Free Cash Flow	186.57M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of -3.28% and -2.11%.

Gross Margin	17.28%
Operating Margin	-3.28%
Pretax Margin	-2.77%
Profit Margin	-2.11%
EBITDA Margin	9.25%
EBIT Margin	-3.28%
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.13
Dividend Yield	2.10%
Dividend Growth (YoY)	36.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.05%
Earnings Yield	-1.15%
FCF Yield	9.99%

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

Regis Healthcare has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	n/a