Region Group Statistics
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Region Group (RGN) Stock Statistics & Valuation Metrics
Total Valuation
Region Group has a market cap or net worth of AUD 2.71B. The enterprise value is AUD 4.32B.
- Market Cap
- AUD 2.71B
- Enterprise Value
- AUD 4.32B
Share Statistics
Region Group has 1,147,922,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,147,922,700
- Owned by Insiders
- 0.01%
- Owned by Institutions
- 12.49%
Financial Efficiency
Region Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.77%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.77%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 4.18M
- Profits Per Employee
- 2.30M
- Employee Count
- 117
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Region Group is 9.95. Region Group’s PEG ratio is 0.30.
- PE Ratio
- 9.95
- PS Ratio
- 5.54
- PB Ratio
- 0.92
- Price to FCF
- 75.25
- Price to Operating Cash Flow
- 14.89
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Region Group had revenue of 488.80M and earned 268.80M in profits. Earnings per share was 0.23.
- Revenue
- 488.80M
- Gross Profit
- 352.10M
- Operating Income
- 221.00M
- Pretax Income
- 269.60M
- Net Income
- 268.80M
- EBITDA
- 339.70M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 182.10M and capital expenditures -146.10M, giving a free cash flow of 36.00M billion.
- Operating Cash Flow
- 182.10M
- Free Cash Flow
- 36.00M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Region Group pays an annual dividend of AUD 0.07, resulting in a dividend yield of 5.97%
- Dividend Per Share
- AUD 0.07
- Dividend Yield
- 5.97%
- Payout Ratio
- 60.52%
- Free Cash Flow Yield
- 1.33%
- Earnings Yield
- 9.92%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -3.28%
- 50-Day Moving Average
- 2.24
- 200-Day Moving Average
- 2.25
- Relative Strength Index (RSI)
- 64.13
- Average Volume (3m)
- 2.67M
Important Dates
Region Group upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
Region Group as a current ratio of 0.17, with Debt / Equity ratio of 55.73%
- Current Ratio
- 0.17
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 4.79
- Interest Coverage Ratio
- 3.15
Taxes
In the past 12 months, Region Group has paid 800.00K in taxes.
- Income Tax
- 800.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Region Group EV to EBITDA ratio is 17.75, with an EV/FCF ratio of 120.45.
- EV to Sales
- 8.87
- EV to EBITDA
- 17.75
- EV to Free Cash Flow
- 120.45
- EV to Operating Cash Flow
- 23.81
Balance Sheet
Region Group has AUD 15.60M in cash and marketable securities with AUD 1.64B in debt, giving a net cash position of -AUD 1.63B billion.
- Cash & Marketable Securities
- AUD 15.60M
- Total Debt
- AUD 1.64B
- Net Cash
- -AUD 1.63B
- Net Cash Per Share
- -AUD 1.42
- Tangible Book Value Per Share
- AUD 2.57
Margins
Gross margin is 72.03%, with operating margin of 45.21%, and net profit margin of 54.99%.
- Gross Margin
- 72.03%
- Operating Margin
- 45.21%
- Pretax Margin
- 55.16%
- Net Profit Margin
- 54.99%
- EBITDA Margin
- 49.98%
- EBIT Margin
- 49.98%
Analyst Forecast
The average price target for Region Group is AUD 2.44, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 2.44
- Price Target Upside
- 3.56% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- 29.97%
- EPS Growth Forecast
- 27.19%
Scores
- Smart Score
- 8
- AI Score
- 69
