Region Group (AU:RGN)
ASX:RGN
Total Valuation
Region Group has a market cap or net worth of AU$2.59B. The enterprise value is AU$4.19B.
Market CapAU$2.59B
Enterprise ValueAU$4.19B
Share Statistics
Region Group has 1,149,222,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,149,222,300
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Region Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.26M
Profits Per Employee0.00
Employee Count117
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Region Group is 3.8. Region Group’s PEG ratio is 0.01.
PE Ratio3.8
PS Ratio6.69
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-156.89
Price to Operating Cash Flow15.89
PEG Ratio0.01
Income Statement
In the last 12 months, Region Group had revenue of 382.00M and earned 212.50M in profits. Earnings per share was 0.18.
Revenue382.00M
Gross Profit244.70M
Operating Income214.20M
Pretax Income212.90M
Net Income212.50M
EBITDA278.90M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 164.20M and capital expenditures -160.20M, giving a free cash flow of 4.00M billion.
Operating Cash Flow164.20M
Free Cash Flow4.00M
Free Cash Flow per Share<0.01
Dividends & Yields
Region Group pays an annual dividend of AU$0.07, resulting in a dividend yield of 5.61%
Dividend Per ShareAU$0.07
Dividend Yield5.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change10.13%
50-Day Moving Average2.25
200-Day Moving Average2.30
Relative Strength Index (RSI)56.59
Average Volume (3m)2.82M
Important Dates
Region Group upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Region Group as a current ratio of 0.33, with Debt / Equity ratio of 55.16%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.61
Net Debt to EBITDA5.61
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Region Group has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate<0.01
Enterprise Valuation
Region Group EV to EBITDA ratio is 14.78, with an EV/FCF ratio of -252.83.
EV to Sales10.79
EV to EBITDA14.78
EV to Free Cash Flow-252.83
EV to Operating Cash Flow26.69
Balance Sheet
Region Group has AU$24.60M in cash and marketable securities with AU$1.63B in debt, giving a net cash position of -AU$1.60B billion.
Cash & Marketable SecuritiesAU$24.60M
Total DebtAU$1.63B
Net Cash-AU$1.60B
Net Cash Per Share-AU$1.40
Tangible Book Value Per ShareAU$2.46
Margins
Gross margin is 66.68%, with operating margin of 56.07%, and net profit margin of 55.63%.
Gross Margin66.68%
Operating Margin56.07%
Pretax Margin55.73%
Net Profit Margin55.63%
EBITDA Margin73.01%
EBIT Margin73.01%
Analyst Forecast
The average price target for Region Group is AU$2.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.45
Price Target Upside9.05% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast0.03%
EPS Growth Forecast1135.14%