Regis Healthcare Limited (ASX:REG)

Regis Healthcare Statistics

Total Valuation

ASX:REG has a market cap or net worth of AUD 2.11 billion. The enterprise value is 1.91 billion.

Market Cap	2.11B
Enterprise Value	1.91B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

ASX:REG has 302.36 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	302.36M
Shares Outstanding	302.36M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	15.26%
Float	182.38M

Valuation Ratios

The trailing PE ratio is 55.60 and the forward PE ratio is 32.49.

PE Ratio	55.60
Forward PE	32.49
PS Ratio	1.67
PB Ratio	-70.37
P/TBV Ratio	n/a
P/FCF Ratio	9.03
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 8.20.

EV / Earnings	50.33
EV / Sales	1.51
EV / EBITDA	16.70
EV / EBIT	30.63
EV / FCF	8.20

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-349.24%
Weighted Average Cost of Capital (WACC)	12.78%
Revenue Per Employee	105,405
Profits Per Employee	3,170
Employee Count	12,000
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:REG has paid 20.16 million in taxes.

Income Tax	20.16M
Effective Tax Rate	34.64%

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.78, so ASX:REG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+5.61%
50-Day Moving Average	6.79
200-Day Moving Average	7.40
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	530,891

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 1.26 billion and earned 38.03 million in profits. Earnings per share was 0.13.

Revenue	1.26B
Gross Profit	202.45M
Operating Income	62.50M
Pretax Income	58.19M
Net Income	38.03M
EBITDA	113.17M
EBIT	62.50M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 197.97 million in cash and 4.75 million in debt, with a net cash position of 193.22 million or 0.64 per share.

Cash & Cash Equivalents	197.97M
Total Debt	4.75M
Net Cash	193.22M
Net Cash Per Share	0.64
Equity (Book Value)	-29.95M
Book Value Per Share	-0.10
Working Capital	-2.37B

Cash Flow

In the last 12 months, operating cash flow was 389.26 million and capital expenditures -155.82 million, giving a free cash flow of 233.44 million.

Operating Cash Flow	389.26M
Capital Expenditures	-155.82M
Free Cash Flow	233.44M
FCF Per Share	0.77

Margins

Gross margin is 16.01%, with operating and profit margins of 4.94% and 3.01%.

Gross Margin	16.01%
Operating Margin	4.94%
Pretax Margin	4.60%
Profit Margin	3.01%
EBITDA Margin	8.95%
EBIT Margin	4.94%
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.18
Dividend Yield	2.59%
Dividend Growth (YoY)	16.29%
Years of Dividend Growth	3
Payout Ratio	136.64%
Buyback Yield	-0.29%
Shareholder Yield	2.30%
Earnings Yield	1.80%
FCF Yield	11.08%

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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	4