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Regis Healthcare Limited (REG.AX)

ASX - ASX Delayed price. Currency in AUD

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2.9900

0.0000

(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 ³	49.50%
S&P500 52-week change ³	15.38%
52-week high ³	3.0500
52-week low ³	1.4100
50-day moving average ³	2.6722
200-day moving average ³	2.3022

Share statistics

Avg vol (3-month) ³	498.08k
Avg vol (10-day) ³	282.08k
Shares outstanding ⁵	301.04M
Implied shares outstanding ⁶	301.04M
Float ⁸	124.36M
% held by insiders ¹	57.00%
% held by institutions ¹	16.76%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.15
Forward annual dividend yield ⁴	5.00%
Trailing annual dividend rate ³	0.09
Trailing annual dividend yield ³	3.18%
5-year average dividend yield ⁴	4.22
Payout ratio ⁴	378.86%
Dividend date ³	N/A
Ex-dividend date ⁴	12 Sept 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

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

Profitability

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
EBITDA	55.19M
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