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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$2.27B. The enterprise value is ―.
Market CapAU$2.27B
Enterprise Value―
Share Statistics
Regis Healthcare Ltd. has 301,249,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,249,360
Owned by Insiders21.51%
Owned by Institutions―
Financial Efficiency
Regis Healthcare Ltd.’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 230.18%.
Return on Equity (ROE)0.94
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)230.18%
Return on Capital Employed (ROCE)2.83
Revenue Per Employee92.19K
Profits Per Employee-1.95K
Employee Count11,000
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regis Healthcare Ltd. is -59.32. Regis Healthcare Ltd.’s PEG ratio is 0.87.
PE Ratio-59.32
PS Ratio0.00
PB Ratio-126.67
Price to Fair Value-55.51
Price to FCF9.09
Price to Operating Cash Flow7.17
PEG Ratio0.87
Income Statement
In the last 12 months, Regis Healthcare Ltd. had revenue of 1.01B and earned -21.41M in profits. Earnings per share was -0.07.
Revenue1.01B
Gross Profit47.17M
Operating Income-40.89M
Pretax Income-28.10M
Net Income-21.41M
EBITDA191.45M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 309.02M and capital expenditures -67.31M, giving a free cash flow of 241.70M billion.
Operating Cash Flow309.02M
Free Cash Flow241.70M
Free Cash Flow per Share0.80
Dividends & Yields
Regis Healthcare Ltd. pays an annual dividend of AU$0.146, resulting in a dividend yield of 1.96%
Dividend Per ShareAU$0.146
Dividend Yield1.96%
Payout Ratio46.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change95.58%
50-Day Moving Average7.19
200-Day Moving Average6.43
Relative Strength Index (RSI)47.69
Average Volume (3m)872.73K
Important Dates
Regis Healthcare Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Regis Healthcare Ltd. as a current ratio of 0.06, with Debt / Equity ratio of -24.62%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, Regis Healthcare Ltd. has paid -6.69M in taxes.
Income Tax-6.69M
Effective Tax Rate0.24
Enterprise Valuation
Regis Healthcare Ltd. EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 6.48.
EV to Sales1.19
EV to EBITDA6.32
EV to Free Cash Flow6.48
EV to Operating Cash Flow4.79
Balance Sheet
Regis Healthcare Ltd. has AU$179.92M in cash and marketable securities with AU$4.30M in debt, giving a net cash position of -AU$175.62M billion.
Cash & Marketable SecuritiesAU$179.92M
Total DebtAU$4.30M
Net Cash-AU$175.62M
Net Cash Per Share-AU$0.58
Tangible Book Value Per Share-AU$1.28
Margins
Gross margin is 17.80%, with operating margin of -4.03%, and net profit margin of -2.11%.
Gross Margin17.80%
Operating Margin-4.03%
Pretax Margin-2.77%
Net Profit Margin-2.11%
EBITDA Margin18.88%
EBIT Margin6.25%
Analyst Forecast
The average price target for Regis Healthcare Ltd. is AU$8.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$8.93
Price Target Upside18.59% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast25.38%
EPS Growth Forecast―