Regenique Group Limited (RGGG)

Regenique Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,000,000

Deal Size

$9.00M

Regenique Group Financials Overview

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	13.8	13.44	12.72
Revenue Growth	-	5.66%	-
Gross Profit	12.57	12.21	11.38
Operating Income	3.9	3.06	2.92
Net Income	3.59	2.85	2.65

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	1.08	1.78	5.38
Total Debt	2.08	2.43	2.94
Net Cash (Debt)	-1.01	-0.65	2.45
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	0.91	2.67	2.22
Free Cash Flow	0.24	0.08	1.25
Free Cash Flow Growth	-	-93.49%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	91.05%	90.83%	89.43%
Operating Margin	28.24%	22.77%	22.96%
Pretax Margin	26.02%	23.10%	23.70%
Profit Margin	26.02%	21.22%	20.84%
FCF Margin	1.73%	0.61%	9.84%