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Ticker
REG.AU

Price
7.50
Stock movement down
-0.12 (-1.57%)
Company name
Regis Healthcare Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
2.27B
Ent value
4.20B
Price/Sales
1.05
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
82.35
Forward P/E
33.83
PEG
-
EPS growth
66.74%
1 year return
15.74%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-11

DIVIDENDS

REG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E82.35
Price to OCF4.06
Price to FCF5.58
Price to EBITDA5.96
EV to EBITDA11.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.05
Price to Book-
EV to Sales1.94

FINANCIALS

Per share

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Per share data
Current share count302.36M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.22

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash192.47M
Net receivables36.89M
Total current assets240.56M
Goodwill423.24M
Intangible assets0.00
Property, plant and equipment1.79B
Total assets2.11B
Accounts payable10.73M
Short/Current long term debt5.11M
Total current liabilities2.11B
Total liabilities2.12B
Shareholder's equity-16.72M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open7.70
Daily high7.70
Daily low7.42
Daily Volume513K
All-time high9.22
1y analyst estimate8.16
Beta0.88
EPS (TTM)-
Dividend per share0.00
Ex-div date9 Sep 2025
Next earnings date22 Feb 2026

Downside potential

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Downside potential data
REG.AUS&P500
Current price drop from All-time high-18.66%-
Highest price drop-34.71%-19.00%
Date of highest drop30 Sep 20258 Apr 2025
Avg drop from high-8.29%-2.65%
Avg time to new high12 days6 days
Max time to new high77 days89 days
COMPANY DETAILS
REG.AU (Regis Healthcare Ltd) company logo
Marketcap
2.27B
Marketcap category
Mid-cap
Description
Regis Healthcare Limited engages in the provision of residential aged care services in Australia. It provides aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through operation of aged care homes. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, overnight sleepovers, and cooking and meal preparation. In addition, it is involved in the provision of short-term care solutions for interim assistance, and short-term and long-term temporary stays at the company's residences; and ownership and operation of specialist retirement and independent living villages. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in 2014. Regis Healthcare Limited was founded in 1994 and is based in Camberwell, Australia.
Employees
12000
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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