Australia · Delayed Price · Currency is AUD Regis Healthcare Statistics
Total Valuation
ASX:REG has a market cap or net worth of AUD 1.32 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
ASX:REG has 302.46 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 302.46M |
| Shares Outstanding | 302.46M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 38.74% |
| Owned by Institutions (%) | 30.58% |
| Float | 182.03M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 23.00.
| PE Ratio | 23.88 |
| Forward PE | 23.00 |
| PS Ratio | 0.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 5.96.
| EV / Earnings | 20.80 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 16.37 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 44,392.73% |
| Return on Capital Employed (ROCE) | 66,734.91% |
| Weighted Average Cost of Capital (WACC) | 17.25% |
| Revenue Per Employee | 103,892 |
| Profits Per Employee | 4,284 |
| Employee Count | 13,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:REG has paid 28.03 million in taxes.
| Income Tax | 28.03M |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has decreased by -33.74% in the last 52 weeks. The beta is 0.91, so ASX:REG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -33.74% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 952,923 |
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 1.35 billion and earned 55.69 million in profits. Earnings per share was 0.18.
| Revenue | 1.35B |
| Gross Profit | 215.91M |
| Operating Income | 70.74M |
| Pretax Income | 83.71M |
| Net Income | 55.69M |
| EBITDA | 125.51M |
| EBIT | 70.74M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 173.77 million in cash and 3.99 million in debt, with a net cash position of 169.79 million or 0.56 per share.
| Cash & Cash Equivalents | 173.77M |
| Total Debt | 3.99M |
| Net Cash | 169.79M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | -12.13M |
| Book Value Per Share | -0.04 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 336.26 million and capital expenditures -142.02 million, giving a free cash flow of 194.24 million.
| Operating Cash Flow | 336.26M |
| Capital Expenditures | -142.02M |
| Depreciation & Amortization | 54.77M |
| Net Borrowing | -1.82M |
| Free Cash Flow | 194.24M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 15.99%, with operating and profit margins of 5.24% and 4.12%.
| Gross Margin | 15.99% |
| Operating Margin | 5.24% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.12% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 5.24% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 13.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.85% |
| FCF Payout Ratio | 28.65% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 4.19% |
| FCF Yield | 14.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ASX:REG is 6.08, which is 39.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.08 |
| Price Target Difference | 39.77% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.45% |
| EPS Growth Forecast (3Y) | 11.75% |
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 -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |