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Regis Healthcare Limited (REG.AX)

ASX - ASX Delayed price. Currency in AUD
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2.99000.0000 (0.00%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 900.09M
Enterprise value 909.84M
Trailing P/E N/A
Forward P/E 21.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.89
Price/book (mrq)23.44
Enterprise value/revenue 3.94
Enterprise value/EBITDA 5.71

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 349.50%
S&P500 52-week change 315.38%
52-week high 33.0500
52-week low 31.4100
50-day moving average 32.6722
200-day moving average 32.3022

Share statistics

Avg vol (3-month) 3498.08k
Avg vol (10-day) 3282.08k
Shares outstanding 5301.04M
Implied shares outstanding 6301.04M
Float 8124.36M
% held by insiders 157.00%
% held by institutions 116.76%
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 40.15
Forward annual dividend yield 45.00%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 33.18%
5-year average dividend yield 44.22
Payout ratio 4378.86%
Dividend date 3N/A
Ex-dividend date 412 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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


Profit margin -3.64%
Operating margin (ttm)-9.04%

Management effectiveness

Return on assets (ttm)-2.58%
Return on equity (ttm)-48.47%

Income statement

Revenue (ttm)780.61M
Revenue per share (ttm)2.59
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)139.11M
Net income avi to common (ttm)-28.45M
Diluted EPS (ttm)-0.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)61.32M
Total cash per share (mrq)0.2
Total debt (mrq)71.07M
Total debt/equity (mrq)185.11%
Current ratio (mrq)0.07
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)105.16M
Levered free cash flow (ttm)20.95M