Total Valuation
Region Group has a market cap or net worth of $1.77B. The enterprise value is $4.32K.
Market Cap$1.77B
Enterprise Value$4.32K
Share Statistics
Region Group has 1,149,187,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,149,187,700
Owned by Insiders0.01%
Owned by Institutions―
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 Employee4.18M
Profits Per Employee2.30M
Employee Count117
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Region Group is 9.2. Region Group’s PEG ratio is 0.36.
PE Ratio9.2
PS Ratio5.51
PB Ratio0.91
Price to Fair Value0.91
Price to FCF74.78
Price to Operating Cash Flow13.75
PEG Ratio0.36
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.
Revenue488.80M
Gross Profit352.10M
Operating Income221.00M
Pretax Income269.60M
Net Income268.80M
EBITDA339.70M
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 Flow182.10M
Free Cash Flow36.00M
Free Cash Flow per Share0.03
Dividends & Yields
Region Group pays an annual dividend of $0.05, resulting in a dividend yield of 6.22%
Dividend Per Share$0.05
Dividend Yield6.22%
Payout Ratio61.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-2.65%
50-Day Moving Average1.70
200-Day Moving Average1.54
Relative Strength Index (RSI)5.28
Average Volume (3m)0.00
Important Dates
Region Group upcoming earnings date is Feb 8, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 8, 2027
Ex-Dividend Date―
Financial Position
Region Group as a current ratio of 0.17, with Debt / Equity ratio of 55.73%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.61
Net Debt to EBITDA4.79
Interest Coverage Ratio3.15
Taxes
In the past 12 months, Region Group has paid 800.00K in taxes.
Income Tax800.00K
Effective Tax Rate<0.01
Enterprise Valuation
Region Group EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 119.98.
EV to Sales8.84
EV to EBITDA12.71
EV to Free Cash Flow119.98
EV to Operating Cash Flow23.72
Balance Sheet
Region Group has $15.60M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.63B billion.
Cash & Marketable Securities$15.60M
Total Debt$1.64B
Net Cash-$1.63B
Net Cash Per Share-$1.42
Tangible Book Value Per Share$2.55
Margins
Gross margin is 72.03%, with operating margin of 45.21%, and net profit margin of 54.99%.
Gross Margin72.03%
Operating Margin45.21%
Pretax Margin55.16%
Net Profit Margin54.99%
EBITDA Margin69.50%
EBIT Margin69.50%
Analyst Forecast
The average price target for Region Group is $1.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.77
Price Target Upside4.37% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast37.57%
EPS Growth Forecast32.32%