Region Group Statistics

Total Valuation

Region Group has a market cap or net worth of AUD 2.48 billion. The enterprise value is 4.05 billion.

Market Cap	2.48B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Region Group has 1.16 billion shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	51.40%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 143.92 and the forward PE ratio is 13.74. Region Group's PEG ratio is 5.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	143.92
Forward PE	13.74
PS Ratio	6.64
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	233.88
EV / Sales	10.87
EV / EBITDA	n/a
EV / EBIT	19.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.

Current Ratio	1.01
Quick Ratio	0.38
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.69, so Region Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-6.58%
50-Day Moving Average	2.17
200-Day Moving Average	2.22
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	3,255,107

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 372.10 million and earned 17.30 million in profits. Earnings per share was 0.01.

Revenue	372.10M
Gross Profit	231.80M
Operating Income	210.60M
Pretax Income	17.50M
Net Income	17.30M
EBITDA	n/a
EBIT	210.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 34.80 million in cash and 1.60 billion in debt, giving a net cash position of -1.57 billion or -1.35 per share.

Cash & Cash Equivalents	34.80M
Total Debt	1.60B
Net Cash	-1.57B
Net Cash Per Share	-1.35
Equity (Book Value)	2.81B
Book Value Per Share	2.42
Working Capital	900,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	182.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.30%, with operating and profit margins of 56.60% and 4.65%.

Gross Margin	62.30%
Operating Margin	56.60%
Pretax Margin	4.70%
Profit Margin	4.65%
EBITDA Margin	n/a
EBIT Margin	56.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.14
Dividend Yield	6.43%
Dividend Growth (YoY)	-9.87%
Years of Dividend Growth	n/a
Payout Ratio	961.27%
Buyback Yield	-2.51%
Shareholder Yield	3.92%
Earnings Yield	0.69%
FCF Yield	n/a

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

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