Radius Residential Care Statistics

Total Valuation

NZE:RAD has a market cap or net worth of NZD 55.28 million. The enterprise value is 250.35 million.

Market Cap	55.28M
Enterprise Value	250.35M

Important Dates

The last earnings date was Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	Dec 4, 2024

Share Statistics

NZE:RAD has 284.93 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	284.93M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	54.77%
Owned by Institutions (%)	4.02%
Float	98.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.21
PS Ratio	0.32
PB Ratio	0.86
P/TBV Ratio	1.18
P/FCF Ratio	5.35
P/OCF Ratio	n/a
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 24.23.

EV / Earnings	-31.55
EV / Sales	1.45
EV / EBITDA	9.80
EV / EBIT	14.92
EV / FCF	24.23

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 3.04.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	3.04
Debt / EBITDA	7.63
Debt / FCF	18.89
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-11.45%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	101,258
Profits Per Employee	-4,667
Employee Count	1,700
Asset Turnover	0.50
Inventory Turnover	160.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.86% in the last 52 weeks. The beta is -0.39, so NZE:RAD's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+28.86%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	92,968

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 172.14 million and -7.93 million in losses. Loss per share was -0.03.

Revenue	172.14M
Gross Profit	67.66M
Operating Income	16.78M
Pretax Income	4.72M
Net Income	-7.93M
EBITDA	20.70M
EBIT	16.78M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 66,000 in cash and 195.13 million in debt, giving a net cash position of -195.07 million or -0.68 per share.

Cash & Cash Equivalents	66,000
Total Debt	195.13M
Net Cash	-195.07M
Net Cash Per Share	-0.68
Equity (Book Value)	64.28M
Book Value Per Share	0.23
Working Capital	-60.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.11 million and capital expenditures -4.78 million, giving a free cash flow of 10.33 million.

Operating Cash Flow	15.11M
Capital Expenditures	-4.78M
Free Cash Flow	10.33M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.31%, with operating and profit margins of 9.75% and -4.61%.

Gross Margin	39.31%
Operating Margin	9.75%
Pretax Margin	2.74%
Profit Margin	-4.61%
EBITDA Margin	12.03%
EBIT Margin	9.75%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.01
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	6.70%
Earnings Yield	-14.35%
FCF Yield	18.69%

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

NZE:RAD has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a