Region Group Statistics

Total Valuation

Region Group has a market cap or net worth of AUD 2.45 billion. The enterprise value is 4.05 billion.

Market Cap	2.45B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Region Group has 1.16 billion shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	47.58%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 18.43 and the forward PE ratio is 13.53. Region Group's PEG ratio is 3.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.43
Forward PE	13.53
PS Ratio	6.45
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.23
EV / Sales	10.66
EV / EBITDA	n/a
EV / EBIT	18.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.58.

Current Ratio	0.55
Quick Ratio	0.47
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.84%
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 -10.21% in the last 52 weeks. The beta is 0.79, so Region Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-10.21%
50-Day Moving Average	2.11
200-Day Moving Average	2.19
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	3,020,465

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 380.20 million and earned 134.10 million in profits. Earnings per share was 0.11.

Revenue	380.20M
Gross Profit	235.40M
Operating Income	215.50M
Pretax Income	134.30M
Net Income	134.10M
EBITDA	n/a
EBIT	215.50M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 37.00 million in cash and 1.64 billion in debt, giving a net cash position of -1.60 billion or -1.38 per share.

Cash & Cash Equivalents	37.00M
Total Debt	1.64B
Net Cash	-1.60B
Net Cash Per Share	-1.38
Equity (Book Value)	2.82B
Book Value Per Share	2.42
Working Capital	-62.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	189.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.91%, with operating and profit margins of 56.68% and 35.27%.

Gross Margin	61.91%
Operating Margin	56.68%
Pretax Margin	35.32%
Profit Margin	35.27%
EBITDA Margin	n/a
EBIT Margin	56.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.14
Dividend Yield	6.49%
Dividend Growth (YoY)	-4.86%
Years of Dividend Growth	n/a
Payout Ratio	118.72%
Buyback Yield	-1.62%
Shareholder Yield	4.87%
Earnings Yield	5.47%
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