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 $323.61M.
Market Cap$113.39M
Enterprise Value$323.61M
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 0.12 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee117.70K
Profits Per Employee5.56K
Employee Count1,700
Asset Turnover0.48
Inventory Turnover288.90
Valuation Ratios
The current PE Ratio of Radius Residential Care Ltd is 11.0. Radius Residential Care Ltd’s PEG ratio is 0.31.
PE Ratio11.0
PS Ratio0.52
PB Ratio1.36
Price to Fair Value1.36
Price to FCF9.65
Price to Operating Cash Flow4.51
PEG Ratio0.31
Income Statement
In the last 12 months, Radius Residential Care Ltd had revenue of 200.10M and earned 9.46M in profits. Earnings per share was 0.03.
Revenue200.10M
Gross Profit32.25M
Operating Income20.53M
Pretax Income14.34M
Net Income9.46M
EBITDA33.74M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 25.12M and capital expenditures -14.38M, giving a free cash flow of 10.74M billion.
Operating Cash Flow25.12M
Free Cash Flow10.74M
Free Cash Flow per Share0.04
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 Change47.81%
50-Day Moving Average0.39
200-Day Moving Average0.38
Relative Strength Index (RSI)53.64
Average Volume (3m)420.35K
Important Dates
Radius Residential Care Ltd upcoming earnings date is Nov 23, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Radius Residential Care Ltd as a current ratio of 0.48, with Debt / Equity ratio of 280.03%
Current Ratio0.48
Quick Ratio0.47
Debt to Market Cap0.72
Net Debt to EBITDA6.23
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Radius Residential Care Ltd has paid 4.29M in taxes.
Income Tax4.29M
Effective Tax Rate0.30
Enterprise Valuation
Radius Residential Care Ltd EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 29.23.
EV to Sales1.57
EV to EBITDA9.30
EV to Free Cash Flow29.23
EV to Operating Cash Flow12.49
Balance Sheet
Radius Residential Care Ltd has $2.82M in cash and marketable securities with $213.08M in debt, giving a net cash position of -$210.25M billion.
Cash & Marketable Securities$2.82M
Total Debt$213.08M
Net Cash-$210.25M
Net Cash Per Share-$0.74
Tangible Book Value Per Share$0.21
Margins
Gross margin is 10.25%, with operating margin of 10.26%, and net profit margin of 4.73%.
Gross Margin10.25%
Operating Margin10.26%
Pretax Margin7.17%
Net Profit Margin4.73%
EBITDA Margin16.86%
EBIT Margin10.26%
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 Forecast14.16%
EPS Growth Forecast34.82%