Radius Residential Care Statistics
Total Valuation
NZE:RAD has a market cap or net worth of NZD 82.54 million. The enterprise value is 273.18 million.
Market Cap | 82.54M |
Enterprise Value | 273.18M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
NZE:RAD has 284.64 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 284.64M |
Shares Outstanding | 284.64M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 21.34% |
Owned by Institutions (%) | 4.02% |
Float | 193.60M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 6.89. NZE:RAD's PEG ratio is 0.26.
PE Ratio | 11.75 |
Forward PE | 6.89 |
PS Ratio | 0.47 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 5.81 |
P/OCF Ratio | 4.12 |
PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 19.22.
EV / Earnings | 38.84 |
EV / Sales | 1.54 |
EV / EBITDA | 9.40 |
EV / EBIT | 14.09 |
EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.91.
Current Ratio | 0.22 |
Quick Ratio | 0.19 |
Debt / Equity | 2.91 |
Debt / EBITDA | 6.65 |
Debt / FCF | 13.60 |
Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE) | 11.30% |
Return on Assets (ROA) | 3.59% |
Return on Invested Capital (ROIC) | 4.65% |
Return on Capital Employed (ROCE) | 7.33% |
Revenue Per Employee | 93,376 |
Profits Per Employee | 3,702 |
Employee Count | 1,900 |
Asset Turnover | 0.53 |
Inventory Turnover | 187.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.25% in the last 52 weeks. The beta is -0.28, so NZE:RAD's price volatility has been lower than the market average.
Beta (5Y) | -0.28 |
52-Week Price Change | +81.25% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 59.99 |
Average Volume (20 Days) | 97,507 |
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, NZE:RAD had revenue of NZD 177.42 million and earned 7.03 million in profits. Earnings per share was 0.02.
Revenue | 177.42M |
Gross Profit | 71.13M |
Operating Income | 19.39M |
Pretax Income | 10.47M |
Net Income | 7.03M |
EBITDA | 24.15M |
EBIT | 19.39M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.65 million in cash and 193.28 million in debt, giving a net cash position of -190.63 million or -0.67 per share.
Cash & Cash Equivalents | 2.65M |
Total Debt | 193.28M |
Net Cash | -190.63M |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 66.47M |
Book Value Per Share | 0.23 |
Working Capital | -58.32M |
Cash Flow
In the last 12 months, operating cash flow was 20.05 million and capital expenditures -5.84 million, giving a free cash flow of 14.21 million.
Operating Cash Flow | 20.05M |
Capital Expenditures | -5.84M |
Free Cash Flow | 14.21M |
FCF Per Share | 0.05 |
Margins
Gross margin is 40.09%, with operating and profit margins of 10.93% and 3.96%.
Gross Margin | 40.09% |
Operating Margin | 10.93% |
Pretax Margin | 5.90% |
Profit Margin | 3.96% |
EBITDA Margin | 13.61% |
EBIT Margin | 10.93% |
FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.71%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.71% |
Dividend Growth (YoY) | 107.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 54.68% |
Buyback Yield | -0.00% |
Shareholder Yield | 6.15% |
Earnings Yield | 8.52% |
FCF Yield | 17.21% |
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
NZE:RAD has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | n/a |