Radius Residential Care Ltd (NZ:RAD)
:RAD
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Total Valuation
Radius Residential Care Ltd has a market cap or net worth of $113.39M. The enterprise value is 311.60M.
Market Cap$113.39M
Enterprise Value311.60M
Share Statistics
Radius Residential Care Ltd has 283,467,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,467,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radius Residential Care Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.52
Inventory Turnover183.56
Valuation Ratios
The current PE Ratio of Radius Residential Care Ltd is 4.0. Radius Residential Care Ltd’s PEG ratio is -0.05.
PE Ratio4.0
PS Ratio0.35
PB Ratio0.92
Price to Fair Value0.92
Price to FCF4.31
Price to Operating Cash Flow4.25
PEG Ratio-0.05
Income Statement
In the last 12 months, Radius Residential Care Ltd had revenue of 177.30M and earned 7.03M in profits. Earnings per share was 0.02.
Revenue177.30M
Gross Profit177.30M
Operating Income19.27M
Pretax Income10.47M
Net Income7.03M
EBITDA27.09M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 26.76M and capital expenditures -6.02M, giving a free cash flow of 20.74M billion.
Operating Cash Flow26.76M
Free Cash Flow20.74M
Free Cash Flow per Share0.07
Dividends & Yields
Radius Residential Care Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Radius Residential Care Ltd upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Radius Residential Care Ltd as a current ratio of 0.50, with Debt / Equity ratio of 294.02%
Current Ratio0.50
Quick Ratio0.48
Debt to Market Cap1.15
Net Debt to EBITDA7.03
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Radius Residential Care Ltd has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate0.29
Enterprise Valuation
Radius Residential Care Ltd EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 17.71.
EV to Sales1.42
EV to EBITDA9.29
EV to Free Cash Flow17.71
EV to Operating Cash Flow12.55
Balance Sheet
Radius Residential Care Ltd has $2.97M in cash and marketable securities with $204.05M in debt, giving a net cash position of -$201.08M billion.
Cash & Marketable Securities$2.97M
Total Debt$204.05M
Net Cash-$201.08M
Net Cash Per Share-$0.71
Tangible Book Value Per Share$0.17
Margins
Gross margin is 25.36%, with operating margin of 10.87%, and net profit margin of 3.97%.
Gross Margin25.36%
Operating Margin10.87%
Pretax Margin5.91%
Net Profit Margin3.97%
EBITDA Margin15.28%
EBIT Margin9.42%
Analyst Forecast
The average price target for Radius Residential Care Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.07%
EPS Growth Forecast―