New Zealand · Delayed Price · Currency is NZD Radius Residential Care Statistics
Total Valuation
NZE:RAD has a market cap or net worth of NZD 113.73 million. The enterprise value is 304.36 million.
| Market Cap | 113.73M |
| Enterprise Value | 304.36M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
NZE:RAD has 284.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 284.32M |
| Shares Outstanding | 284.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 57.77% |
| Owned by Institutions (%) | 4.71% |
| Float | 89.76M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 9.05. NZE:RAD's PEG ratio is 0.29.
| PE Ratio | 16.20 |
| Forward PE | 9.05 |
| PS Ratio | 0.64 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 21.42.
| EV / Earnings | 43.27 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 15.70 |
| EV / FCF | 21.42 |
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
In the past 12 months, NZE:RAD has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +109.18% in the last 52 weeks. The beta is -0.24, so NZE:RAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +109.18% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 82.30 |
| Average Volume (20 Days) | 156,792 |
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 4.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 107.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.18% |
| FCF Yield | 12.49% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |