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- Ticker
- REG.AU
- Price
- 6.66
- Stock movement up
- +0.29 (4.55%)
- Company name
- Regis Healthcare Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Healthcare >Medical Care Facilities
- Market cap
- 2.01B
- Ent value
- 3.78B
- Price/Sales
- 1.25
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 24.09%
- Trailing P/E
- -
- Forward P/E
- 47.57
- PEG
- -
- EPS growth
- -
- 1 year return
- 72.09%
- 3 year return
- 46.23%
- 5 year return
- 36.41%
- 10 year return
- 1.75%
Last updated: 2025-04-11
DIVIDENDS
REG.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 6.79 |
| Price to FCF | 10.19 |
| Price to EBITDA | 15.11 |
| EV to EBITDA | 28.45 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.25 |
| Price to Book | - |
| EV to Sales | 2.35 |
FINANCIALS
Per share
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Per share data
| Current share count | 301.25M |
| EPS (TTM) | -0.08 |
| FCF per share (TTM) | 0.65 |
Income statement
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Income statement data
| Revenue (TTM) | 1.60B |
| Gross profit (TTM) | 141.42M |
| Operating income (TTM) | -40.98M |
| Net income (TTM) | -25.23M |
| EPS (TTM) | -0.08 |
| EPS (1y forward) | 0.14 |
Margins
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Margins data
| Gross margin (TTM) | 8.81% |
| Operating margin (TTM) | -2.55% |
| Profit margin (TTM) | -1.57% |
Balance Sheet
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Balance Sheet data
| Cash | 64.91M |
| Net receivables | 15.79M |
| Total current assets | 102.78M |
| Goodwill | 363.34M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.81B |
| Accounts payable | 11.27M |
| Short/Current long term debt | 3.84M |
| Total current liabilities | 1.83B |
| Total liabilities | 1.84B |
| Shareholder's equity | -22.89M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 295.44M |
| Capital expenditures (TTM) | 98.56M |
| Free cash flow (TTM) | 196.88M |
| Dividends paid (TTM) | 47.43M |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -1.39% |
| Return on Invested Capital | 114.85% |
| Cash Return on Invested Capital | -896.30% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.80 |
| Daily high | 6.82 |
| Daily low | 6.66 |
| Daily Volume | 514K |
| All-time high | 6.88 |
| 1y analyst estimate | 6.76 |
| Beta | 1.44 |
| EPS (TTM) | -0.08 |
| Dividend per share | - |
| Ex-div date | 13 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| REG.AU | S&P500 | |
| Current price drop from All-time high | -3.20% | -14.41% |
| Highest price drop | -87.74% | -56.47% |
| Date of highest drop | 19 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -44.25% | -11.07% |
| Avg time to new high | 62 days | 12 days |
| Max time to new high | 2298 days | 1805 days |
COMPANY DETAILS
Marketcap
2.01B
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 located in Victoria, Queensland, New South Wales, South Australia, Tasmania, Northern Territory and Western Australia. The company also offers home care services, such as personal care, nursing, help around your home, transport, shopping, companionship, overnight sleepovers, cleaning, 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 company's residences; and ownership and operation of specialist retirement and independent living villages in Blackburn South, Norwood, and Queensland. 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
11000
Website
Investor relations
-
SEC filings
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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