Region Group (RGN) Stock Statistics & Valuation Metrics

Region Group has a market cap or net worth of AU$2.61B. The enterprise value is AU$4.32K.

Region Group has 1,148,742,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Region Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.78%.

The current PE Ratio of Region Group is 9.5. Region Group’s PEG ratio is 0.36.

In the last 12 months, Region Group had revenue of 488.80M and earned 268.80M in profits. Earnings per share was 0.23.

In the last 12 months, operating cash flow was 182.10M and capital expenditures -146.10M, giving a free cash flow of 36.00M billion.

Region Group pays an annual dividend of AU$0.072, resulting in a dividend yield of 6.24%

Region Group upcoming earnings date is Feb 8, 2027, TBA (Confirmed).

Region Group as a current ratio of 0.17, with Debt / Equity ratio of 55.73%

In the past 12 months, Region Group has paid 800.00K in taxes.

Region Group EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 119.98.

Region Group has AU$15.60M in cash and marketable securities with AU$1.64B in debt, giving a net cash position of -AU$1.63B billion.

Gross margin is 72.03%, with operating margin of 45.21%, and net profit margin of 54.99%.

The average price target for Region Group is AU$2.48, which is 11.43% higher than the current price. The consensus rating is Hold