Region Group (ASX:RGN)

Region Group Statistics

Total Valuation

Region Group has a market cap or net worth of AUD 2.81 billion. The enterprise value is 4.39 billion.

Market Cap	2.81B
Enterprise Value	4.39B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Region Group has 1.16 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	44.03%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 15.17. Region Group's PEG ratio is 2.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.30
Forward PE	15.17
PS Ratio	7.30
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	18.20
PEG Ratio	2.26

Enterprise Valuation

EV / Earnings	20.68
EV / Sales	11.42
EV / EBITDA	n/a
EV / EBIT	20.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.56.

Current Ratio	0.33
Quick Ratio	0.28
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Region Group has paid 400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.68, so Region Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+8.52%
50-Day Moving Average	2.34
200-Day Moving Average	2.24
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	2,301,214

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, Region Group had revenue of AUD 384.80 million and earned 212.50 million in profits. Earnings per share was 0.18.

Revenue	384.80M
Gross Profit	242.30M
Operating Income	217.00M
Pretax Income	212.90M
Net Income	212.50M
EBITDA	n/a
EBIT	217.00M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 9.20 million in cash and 1.59 billion in debt, giving a net cash position of -1.58 billion or -1.36 per share.

Cash & Cash Equivalents	9.20M
Total Debt	1.59B
Net Cash	-1.58B
Net Cash Per Share	-1.36
Equity (Book Value)	2.86B
Book Value Per Share	2.47
Working Capital	-93.10M

Cash Flow

Operating Cash Flow	154.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.97%, with operating and profit margins of 56.39% and 55.22%.

Gross Margin	62.97%
Operating Margin	56.39%
Pretax Margin	55.33%
Profit Margin	55.22%
EBITDA Margin	n/a
EBIT Margin	56.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.14
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.87%
Buyback Yield	-0.31%
Shareholder Yield	5.40%
Earnings Yield	7.56%
FCF Yield	n/a

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4