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Regis Healthcare Ltd. (AU:REG)
ASX:REG
Total Valuation
Regis Healthcare Ltd. has a market cap or net worth of AU$2.26B. The enterprise value is AU$2.20B.
Market CapAU$2.26B
Enterprise ValueAU$2.20B
Share Statistics
Regis Healthcare Ltd. has 302,361,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,361,500
Owned by Insiders0.32%
Owned by Institutions―
Financial Efficiency
Regis Healthcare Ltd.’s return on equity (ROE) is -2.93 and return on invested capital (ROIC) is -938.04%.
Return on Equity (ROE)-2.93
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-938.04%
Return on Capital Employed (ROCE)-10.30
Revenue Per Employee104.80K
Profits Per Employee0.00
Employee Count11,000
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regis Healthcare Ltd. is 46.0. Regis Healthcare Ltd.’s PEG ratio is -0.15.
PE Ratio46.0
PS Ratio2.05
PB Ratio-141.20
Price to Fair Value-141.20
Price to FCF10.75
Price to Operating Cash Flow7.46
PEG Ratio-0.15
Income Statement
In the last 12 months, Regis Healthcare Ltd. had revenue of 1.15B and earned 48.95M in profits. Earnings per share was 0.16.
Revenue1.15B
Gross Profit141.46M
Operating Income60.03M
Pretax Income71.44M
Net Income48.95M
EBITDA240.44M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 306.11M and capital expenditures -86.47M, giving a free cash flow of 219.64M billion.
Operating Cash Flow306.11M
Free Cash Flow219.64M
Free Cash Flow per Share0.73
Dividends & Yields
Regis Healthcare Ltd. pays an annual dividend of AU$0.081, resulting in a dividend yield of 2.13%
Dividend Per ShareAU$0.081
Dividend Yield2.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change20.19%
50-Day Moving Average7.21
200-Day Moving Average7.33
Relative Strength Index (RSI)52.12
Average Volume (3m)1.72M
Important Dates
Regis Healthcare Ltd. upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
Regis Healthcare Ltd. as a current ratio of 0.11, with Debt / Equity ratio of -30.56%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.78
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Regis Healthcare Ltd. has paid 22.49M in taxes.
Income Tax22.49M
Effective Tax Rate0.31
Enterprise Valuation
Regis Healthcare Ltd. EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 9.90.
EV to Sales1.89
EV to EBITDA9.04
EV to Free Cash Flow9.90
EV to Operating Cash Flow7.10
Balance Sheet
Regis Healthcare Ltd. has AU$192.47M in cash and marketable securities with AU$5.11M in debt, giving a net cash position of AU$187.35M billion.
Cash & Marketable SecuritiesAU$192.47M
Total DebtAU$5.11M
Net CashAU$187.35M
Net Cash Per ShareAU$0.62
Tangible Book Value Per Share-AU$1.46
Margins
Gross margin is 14.60%, with operating margin of 5.21%, and net profit margin of 4.25%.
Gross Margin14.60%
Operating Margin5.21%
Pretax Margin6.20%
Net Profit Margin4.25%
EBITDA Margin20.86%
EBIT Margin16.54%
Analyst Forecast
The average price target for Regis Healthcare Ltd. is AU$8.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$8.15
Price Target Upside6.96% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast14.61%
EPS Growth Forecast―