Regis Healthcare Ltd. (REG) Stock Statistics & Valuation Metrics

Regis Healthcare Ltd. has a market cap or net worth of AUD 1.52B. The enterprise value is AUD 1.80B.

Market Cap

AUD 1.52B

Enterprise Value

AUD 1.80B

Regis Healthcare Ltd. has 302,464,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

302,464,420

Owned by Insiders

27.36%

Owned by Institutions

6.16%

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 Employee

103.35K

Profits Per Employee

4,283.538

Employee Count

13,000

Asset Turnover

0.52

Inventory Turnover

0.00

The current PE Ratio of Regis Healthcare Ltd. is 27.79. Regis Healthcare Ltd.’s PEG ratio is 2.22.

PE Ratio

27.79

PS Ratio

1.15

PB Ratio

-127.86

Price to FCF

7.99

Price to Operating Cash Flow

4.61

PEG Ratio

2.22

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.

Revenue

1.34B

Gross Profit

152.61M

Operating Income

50.87M

Pretax Income

83.71M

Net Income

55.69M

EBITDA

107.13M

Earnings Per Share (EPS)

0.18

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 Flow

336.25M

Free Cash Flow

194.24M

Free Cash Flow per Share

0.64

Regis Healthcare Ltd. pays an annual dividend of AUD 0.09, resulting in a dividend yield of 3.67%

Dividend Per Share

AUD 0.09

Dividend Yield

3.67%

Payout Ratio

95.70%

Free Cash Flow Yield

12.64%

Earnings Yield

3.63%

Beta

0.90

52-Week Price Change

-33.91%

50-Day Moving Average

4.68

200-Day Moving Average

5.81

Relative Strength Index (RSI)

65.30

Average Volume (3m)

974.51K

Regis Healthcare Ltd. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 23, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Mar 11, 2026

Regis Healthcare Ltd. as a current ratio of 0.08, with Debt / Equity ratio of -32.87%

Current Ratio

0.08

Quick Ratio

0.08

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.58

Interest Coverage Ratio

17.92

In the past 12 months, Regis Healthcare Ltd. has paid 28.03M in taxes.

Income Tax

28.03M

Effective Tax Rate

0.33

Regis Healthcare Ltd. EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 7.04.

EV to Sales

1.02

EV to EBITDA

12.76

EV to Free Cash Flow

7.04

EV to Operating Cash Flow

4.06

Regis Healthcare Ltd. has AUD 173.77M in cash and marketable securities with AUD 3.99M in debt, giving a net cash position of AUD 169.79M billion.

Cash & Marketable Securities

AUD 173.77M

Total Debt

AUD 3.99M

Net Cash

AUD 169.79M

Net Cash Per Share

AUD 0.56

Tangible Book Value Per Share

-AUD 2.27

Gross margin is 11.36%, with operating margin of 3.79%, and net profit margin of 4.14%.

Gross Margin

11.36%

Operating Margin

3.79%

Pretax Margin

6.23%

Net Profit Margin

4.14%

EBITDA Margin

7.97%

EBIT Margin

3.79%

The average price target for Regis Healthcare Ltd. is AUD 6.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 6.08

Price Target Upside

21.26% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

16.55%

EPS Growth Forecast

13.42%

Smart Score

5

AI Score

53