Want to see AU:REG full AI Analyst Report?
Total Valuation
Regis Healthcare Ltd. has a market cap or net worth of AU$1.42B. The enterprise value is AU$1.80K.
Market CapAU$1.42B
Enterprise ValueAU$1.80K
Share Statistics
Regis Healthcare Ltd. has 302,464,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,464,420
Owned by Insiders27.36%
Owned by Institutions―
Financial Efficiency
Regis Healthcare Ltd.’s return on equity (ROE) is -4.59 and return on invested capital (ROIC) is 2448.52%.
Return on Equity (ROE)-4.59
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2448.52%
Return on Capital Employed (ROCE)479.90
Revenue Per Employee103.35K
Profits Per Employee4.28K
Employee Count13,000
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regis Healthcare Ltd. is 26.0. Regis Healthcare Ltd.’s PEG ratio is 2.88.
PE Ratio26.0
PS Ratio1.46
PB Ratio-161.60
Price to Fair Value-161.60
Price to FCF10.09
Price to Operating Cash Flow4.32
PEG Ratio2.88
Income Statement
In the last 12 months, Regis Healthcare Ltd. had revenue of 1.34B and earned 55.69M in profits. Earnings per share was 0.18.
Revenue1.34B
Gross Profit152.61M
Operating Income50.87M
Pretax Income83.71M
Net Income55.69M
EBITDA107.13M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 336.25M and capital expenditures -142.02M, giving a free cash flow of 194.24M billion.
Operating Cash Flow336.25M
Free Cash Flow194.24M
Free Cash Flow per Share0.64
Dividends & Yields
Regis Healthcare Ltd. pays an annual dividend of AU$0.094, resulting in a dividend yield of 3.86%
Dividend Per ShareAU$0.094
Dividend Yield3.86%
Payout Ratio99.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-27.44%
50-Day Moving Average5.67
200-Day Moving Average6.20
Relative Strength Index (RSI)38.95
Average Volume (3m)1.24M
Important Dates
Regis Healthcare Ltd. upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Regis Healthcare Ltd. as a current ratio of 0.08, with Debt / Equity ratio of -32.87%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap<0.01
Net Debt to EBITDA-1.58
Interest Coverage Ratio17.92
Taxes
In the past 12 months, Regis Healthcare Ltd. has paid 28.03M in taxes.
Income Tax28.03M
Effective Tax Rate0.33
Enterprise Valuation
Regis Healthcare Ltd. EV to EBITDA ratio is 16.71, with an EV/FCF ratio of 9.22.
EV to Sales1.33
EV to EBITDA16.71
EV to Free Cash Flow9.22
EV to Operating Cash Flow5.33
Balance Sheet
Regis Healthcare Ltd. has AU$173.77M in cash and marketable securities with AU$3.99M in debt, giving a net cash position of AU$169.79M billion.
Cash & Marketable SecuritiesAU$173.77M
Total DebtAU$3.99M
Net CashAU$169.79M
Net Cash Per ShareAU$0.56
Tangible Book Value Per Share-AU$2.27
Margins
Gross margin is 11.36%, with operating margin of 3.79%, and net profit margin of 4.14%.
Gross Margin11.36%
Operating Margin3.79%
Pretax Margin6.23%
Net Profit Margin4.14%
EBITDA Margin7.97%
EBIT Margin3.79%
Analyst Forecast
The average price target for Regis Healthcare Ltd. is AU$6.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.08
Price Target Upside-1.22% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast16.55%
EPS Growth Forecast13.42%