Australia · Delayed Price · Currency is AUD Region Group Statistics
Total Valuation
Region Group has a market cap or net worth of AUD 2.55 billion. The enterprise value is 4.19 billion.
| Market Cap | 2.55B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Region Group has 1.15 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 52.48% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 13.40. Region Group's PEG ratio is 5.31.
| Price/FFO Ratio | 13.97 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.61 |
| Forward PE | 13.40 |
| PS Ratio | 6.52 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.00 |
| PEG Ratio | 5.31 |
Enterprise Valuation
| EV / Earnings | 15.60 |
| EV / Sales | 10.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| 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 800,000 in taxes.
| Income Tax | 800,000 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.61, so Region Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 2,059,422 |
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 391.10 million and earned 268.80 million in profits. Earnings per share was 0.23.
| Revenue | 391.10M |
| Gross Profit | 251.60M |
| Operating Income | 221.80M |
| Pretax Income | 269.60M |
| Net Income | 268.80M |
| EBITDA | n/a |
| EBIT | 221.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 23.50 million in cash and 1.67 billion in debt, with a net cash position of -1.64 billion or -1.43 per share.
| Cash & Cash Equivalents | 23.50M |
| Total Debt | 1.67B |
| Net Cash | -1.64B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 2.57 |
| Working Capital | -76.50M |
Cash Flow
| Operating Cash Flow | 182.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.33%, with operating and profit margins of 56.71% and 68.73%.
| Gross Margin | 64.33% |
| Operating Margin | 56.71% |
| Pretax Margin | 68.93% |
| Profit Margin | 68.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.86% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 10.54% |
| 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 |
Analyst Forecast
The average price target for Region Group is 2.51, which is 13.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.51 |
| Price Target Difference | 13.06% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 2.34% |
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 |