Radius Residential Care Ltd Statistics
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Radius Residential Care Ltd (RAD) Stock Statistics & Valuation Metrics
Total Valuation
Radius Residential Care Ltd has a market cap or net worth of NZD 119.06M. The enterprise value is NZD 313.95M.
- Market Cap
- NZD 119.06M
- Enterprise Value
- NZD 313.95M
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 Outstanding
- 283,467,000
- 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 Employee
- 100.05K
- Profits Per Employee
- 4,728.5
- Employee Count
- 2,000
- Asset Turnover
- 0.48
- Inventory Turnover
- 288.90
Valuation Ratios
The current PE Ratio of Radius Residential Care Ltd is 12.61. Radius Residential Care Ltd’s PEG ratio is 0.36.
- PE Ratio
- 12.61
- PS Ratio
- 0.59
- PB Ratio
- 1.56
- Price to FCF
- 11.09
- Price to Operating Cash Flow
- 4.74
- PEG Ratio
- 0.36
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.
- Revenue
- 200.10M
- Gross Profit
- 32.25M
- Operating Income
- 20.53M
- Pretax Income
- 14.34M
- Net Income
- 9.46M
- EBITDA
- 33.74M
- 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 Flow
- 25.12M
- Free Cash Flow
- 10.74M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Radius Residential Care Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.13%
- Dividend Per Share
- ―
- Dividend Yield
- 4.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.02%
- Earnings Yield
- 7.94%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 18.31%
- 50-Day Moving Average
- 0.42
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 59.34
- Average Volume (3m)
- 108.77K
Important Dates
Radius Residential Care Ltd upcoming earnings date is May 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- May 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Radius Residential Care Ltd as a current ratio of 0.48, with Debt / Equity ratio of 280.03%
- Current Ratio
- 0.48
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 6.23
- Interest Coverage Ratio
- 1.77
Taxes
In the past 12 months, Radius Residential Care Ltd has paid 4.29M in taxes.
- Income Tax
- 4.29M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Radius Residential Care Ltd EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 30.67.
- EV to Sales
- 1.65
- EV to EBITDA
- 9.01
- EV to Free Cash Flow
- 30.67
- EV to Operating Cash Flow
- 13.11
Balance Sheet
Radius Residential Care Ltd has NZD 2.82M in cash and marketable securities with NZD 213.08M in debt, giving a net cash position of -NZD 210.25M billion.
- Cash & Marketable Securities
- NZD 2.82M
- Total Debt
- NZD 213.08M
- Net Cash
- -NZD 210.25M
- Net Cash Per Share
- -NZD 0.74
- Tangible Book Value Per Share
- NZD 0.21
Margins
Gross margin is 10.25%, with operating margin of 10.25%, and net profit margin of 4.73%.
- Gross Margin
- 10.25%
- Operating Margin
- 10.25%
- Pretax Margin
- 7.17%
- Net Profit Margin
- 4.73%
- EBITDA Margin
- 18.27%
- EBIT Margin
- 11.67%
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 Count
- ―
- Revenue Growth Forecast
- 14.16%
- EPS Growth Forecast
- 34.82%
Scores
- Smart Score
- ―
- AI Score
- 56
