Radius Residential Care Limited (NZE:RAD)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2900
+0.0100 (3.57%)
Jun 6, 2025, 2:27 PM NZST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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