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Regis Healthcare Limited (REG.AX)

ASX - ASX Delayed price. Currency in AUD
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3.8600+0.0300 (+0.78%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.15B
Enterprise value 1.14B
Trailing P/E N/A
Forward P/E 24.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.70
Price/book (mrq)251.46
Enterprise value/revenue 4.64
Enterprise value/EBITDA 6.13

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 379.81%
S&P500 52-week change 321.59%
52-week high 34.3400
52-week low 31.9950
50-day moving average 33.7364
200-day moving average 32.9646

Share statistics

Avg vol (3-month) 3421.55k
Avg vol (10-day) 3334.52k
Shares outstanding 5301.04M
Implied shares outstanding 6301.04M
Float 8124.39M
% held by insiders 157.00%
% held by institutions 117.36%
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 43.28%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 33.60%
5-year average dividend yield 44.03
Payout ratio 4378.86%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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