New Zealand · Delayed Price · Currency is NZD Radius Residential Care Statistics
Total Valuation
NZE:RAD has a market cap or net worth of NZD 111.97 million. The enterprise value is 322.35 million.
| Market Cap | 111.97M |
| Enterprise Value | 322.35M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
NZE:RAD has 283.47 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 283.47M |
| Shares Outstanding | 283.47M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | 4.95% |
| Float | 119.91M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 10.06. NZE:RAD's PEG ratio is 0.37.
| PE Ratio | 11.86 |
| Forward PE | 10.06 |
| PS Ratio | 0.55 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 30.03.
| EV / Earnings | 34.09 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.40 |
| EV / FCF | 30.03 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 19.87 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 101,140 |
| 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 +34.48% in the last 52 weeks. The beta is -0.13, so NZE:RAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 161,435 |
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 202.28 million and earned 9.46 million in profits. Earnings per share was 0.03.
| Revenue | 202.28M |
| Gross Profit | 79.23M |
| Operating Income | 24.06M |
| Pretax Income | 14.34M |
| Net Income | 9.46M |
| EBITDA | 29.58M |
| EBIT | 24.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.90 million in cash and 213.28 million in debt, with a net cash position of -210.38 million or -0.74 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 213.28M |
| Net Cash | -210.38M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 76.32M |
| Book Value Per Share | 0.27 |
| Working Capital | -62.67M |
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 | 5.52M |
| Net Borrowing | -1.57M |
| Free Cash Flow | 10.74M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.17%, with operating and profit margins of 11.89% and 4.68%.
| Gross Margin | 39.17% |
| Operating Margin | 11.89% |
| Pretax Margin | 7.09% |
| Profit Margin | 4.68% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 11.89% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 66.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.07% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 8.45% |
| FCF Yield | 9.59% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |