New Zealand · Delayed Price · Currency is NZD Radius Residential Care Statistics
Total Valuation
NZE:RAD has a market cap or net worth of NZD 113.94 million. The enterprise value is 324.40 million.
| Market Cap | 113.94M |
| Enterprise Value | 324.40M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
NZE:RAD has 284.85 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 284.85M |
| Shares Outstanding | 284.85M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 52.46% |
| Owned by Institutions (%) | 4.92% |
| Float | 121.29M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.19. NZE:RAD's PEG ratio is 0.38.
| PE Ratio | 12.01 |
| Forward PE | 10.19 |
| PS Ratio | 0.56 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 30.22.
| EV / Earnings | 34.30 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 13.38 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 19.87 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 101,918 |
| Profits Per Employee | 4,729 |
| Employee Count | 2,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 212.15 |
Taxes
In the past 12 months, NZE:RAD has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +48.15% in the last 52 weeks. The beta is -0.15, so NZE:RAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +48.15% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 247,934 |
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 203.84 million and earned 9.46 million in profits. Earnings per share was 0.03.
| Revenue | 203.84M |
| Gross Profit | 80.79M |
| Operating Income | 24.24M |
| Pretax Income | 14.34M |
| Net Income | 9.46M |
| EBITDA | 37.45M |
| EBIT | 24.24M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.82 million in cash and 213.28 million in debt, with a net cash position of -210.46 million or -0.74 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 213.28M |
| Net Cash | -210.46M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 76.32M |
| Book Value Per Share | 0.27 |
| Working Capital | -20.33M |
Cash Flow
In the last 12 months, operating cash flow was 25.12 million and capital expenditures -14.39 million, giving a free cash flow of 10.74 million.
| Operating Cash Flow | 25.12M |
| Capital Expenditures | -14.39M |
| Depreciation & Amortization | 13.21M |
| Net Borrowing | -1.57M |
| Free Cash Flow | 10.74M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.63%, with operating and profit margins of 11.89% and 4.64%.
| Gross Margin | 39.63% |
| Operating Margin | 11.89% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.64% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 11.89% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 66.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.52% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 8.30% |
| FCF Yield | 9.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |