Radius Residential Care Statistics

Total Valuation

Radius Residential Care has a market cap or net worth of NZD 52.43 million. The enterprise value is 246.96 million.

Market Cap	52.43M
Enterprise Value	246.96M

Important Dates

The last earnings date was Sunday, September 8, 2024.

Earnings Date	Sep 8, 2024
Ex-Dividend Date	May 1, 2024

Share Statistics

Radius Residential Care has 284.93 million shares outstanding. The number of shares has increased by 2.82% in one year.

Shares Outstanding	284.93M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	54.77%
Owned by Institutions (%)	4.05%
Float	98.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.99
PS Ratio	0.31
PB Ratio	0.81
P/FCF Ratio	4.92
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 23.19.

EV / Earnings	-29.09
EV / Sales	1.44
EV / EBITDA	9.55
EV / EBIT	14.84
EV / FCF	23.19

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 305.68.

Current Ratio	0.26
Quick Ratio	0.21
Debt / Equity	305.68
Debt / EBITDA	7.62
Debt / FCF	18.50
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	-12.36%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	100,726
Profits Per Employee	-4,993
Employee Count	1,700
Asset Turnover	0.50
Inventory Turnover	161.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.94%
50-Day Moving Average	0.20
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	47,062

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, Radius Residential Care had revenue of NZD 171.23 million and -8.49 million in losses. Loss per share was -0.03.

Revenue	171.23M
Gross Profit	65.49M
Operating Income	16.64M
Pretax Income	3.60M
Net Income	-8.49M
EBITDA	21.04M
EBIT	16.64M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.43 million in cash and 196.96 million in debt, giving a net cash position of -194.53 million or -0.68 per share.

Cash & Cash Equivalents	2.43M
Total Debt	196.96M
Net Cash	-194.53M
Net Cash Per Share	-0.68
Equity (Book Value)	64.43M
Book Value Per Share	0.23
Working Capital	-51.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.10 million and capital expenditures -3.45 million, giving a free cash flow of 10.65 million.

Operating Cash Flow	14.10M
Capital Expenditures	-3.45M
Free Cash Flow	10.65M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.25%, with operating and profit margins of 9.72% and -4.96%.

Gross Margin	38.25%
Operating Margin	9.72%
Pretax Margin	2.10%
Profit Margin	-4.96%
EBITDA Margin	12.29%
EBIT Margin	9.72%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.01
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.82%
Shareholder Yield	0.82%
Earnings Yield	-16.19%
FCF Yield	20.31%

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

Radius Residential Care has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a