New Zealand · Delayed Price · Currency is NZD Radius Residential Care Statistics
Total Valuation
NZE:RAD has a market cap or net worth of NZD 116.19 million. The enterprise value is 318.13 million.
| Market Cap | 116.19M |
| Enterprise Value | 318.13M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
NZE:RAD has 283.38 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 283.38M |
| Shares Outstanding | 283.38M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 57.31% |
| Owned by Institutions (%) | 4.66% |
| Float | 105.48M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 8.60. NZE:RAD's PEG ratio is 0.25.
| PE Ratio | 10.24 |
| Forward PE | 8.60 |
| PS Ratio | 0.60 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 15.34.
| EV / Earnings | 27.92 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 13.45 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 9.87 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 96,129 |
| Profits Per Employee | 5,697 |
| Employee Count | 1,900 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 189.76 |
Taxes
In the past 12 months, NZE:RAD has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +95.24% in the last 52 weeks. The beta is -0.30, so NZE:RAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +95.24% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 202,335 |
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 192.26 million and earned 11.39 million in profits. Earnings per share was 0.04.
| Revenue | 192.26M |
| Gross Profit | 77.93M |
| Operating Income | 23.66M |
| Pretax Income | 16.25M |
| Net Income | 11.39M |
| EBITDA | 28.49M |
| EBIT | 23.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.97 million in cash and 204.69 million in debt, giving a net cash position of -201.72 million or -0.71 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 204.69M |
| Net Cash | -201.72M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 69.62M |
| Book Value Per Share | 0.24 |
| Working Capital | -67.41M |
Cash Flow
In the last 12 months, operating cash flow was 26.76 million and capital expenditures -6.02 million, giving a free cash flow of 20.74 million.
| Operating Cash Flow | 26.76M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 20.74M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.53%, with operating and profit margins of 12.31% and 5.93%.
| Gross Margin | 40.53% |
| Operating Margin | 12.31% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.93% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 12.31% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.04% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 9.81% |
| FCF Yield | 17.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |