REG.AX - Regis Healthcare Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 707.13M
Enterprise value 778.97M
Trailing P/E N/A
Forward P/E 25.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.24
Price/book (mrq)15.30
Enterprise value/revenue 3.75
Enterprise value/EBITDA 6.60

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 311.90%
S&P500 52-week change 36.21%
52-week high 32.4000
52-week low 31.4100
50-day moving average 32.1526
200-day moving average 31.9081

Share statistics

Avg vol (3-month) 3682.61k
Avg vol (10-day) 3318.51k
Shares outstanding 5300.91M
Implied shares outstanding 6N/A
Float 8123.67M
% held by insiders 157.30%
% held by institutions 113.96%
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 40.04
Forward annual dividend yield 41.72%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 31.83%
5-year average dividend yield 44.57
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 416 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -8.23%
Operating margin (ttm)-12.05%

Management effectiveness

Return on assets (ttm)-3.18%
Return on equity (ttm)-71.52%

Income statement

Revenue (ttm)741.49M
Revenue per share (ttm)2.46
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)115.72M
Net income avi to common (ttm)-61.04M
Diluted EPS (ttm)-0.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39.43M
Total cash per share (mrq)0.13
Total debt (mrq)111.26M
Total debt/equity (mrq)240.69
Current ratio (mrq)0.06
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)50.1M
Levered free cash flow (ttm)46.94M