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Regis Healthcare Limited (REG.AX)

ASX - ASX Delayed Price. Currency in AUD
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4.0900+0.0700 (+1.74%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 1.21B
Enterprise Value 1.20B
Trailing P/E N/A
Forward P/E 25.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.93
Price/Book (mrq)263.94
Enterprise Value/Revenue 4.88
Enterprise Value/EBITDA 6.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 375.55%
S&P500 52-Week Change 325.38%
52 Week High 34.3400
52 Week Low 32.0000
50-Day Moving Average 33.9034
200-Day Moving Average 33.1052

Share Statistics

Avg Vol (3 month) 3424.17k
Avg Vol (10 day) 3179.17k
Shares Outstanding 5301.04M
Implied Shares Outstanding 6301.04M
Float 8124.39M
% Held by Insiders 157.00%
% Held by Institutions 117.58%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 43.12%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 33.43%
5 Year Average Dividend Yield 44.01
Payout Ratio 4378.86%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.67%
Operating Margin (ttm)-4.77%

Management Effectiveness

Return on Assets (ttm)-2.05%
Return on Equity (ttm)-57.80%

Income Statement

Revenue (ttm)880.28M
Revenue Per Share (ttm)2.92
Quarterly Revenue Growth (yoy)26.20%
Gross Profit (ttm)N/A
EBITDA 65.8M
Net Income Avi to Common (ttm)-14.68M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.59M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)73.35M
Total Debt/Equity (mrq)1,599.78%
Current Ratio (mrq)0.07
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)195.03M
Levered Free Cash Flow (ttm)244.86M