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Regis Healthcare Limited (REG.AX)

ASX - ASX Delayed price. Currency in AUD

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3.9000

+0.1700

(+4.56%)

At close: 04:10PM AEST

Currency in AUD

Valuation measures⁴

Market cap (intra-day)	1.12B
Enterprise value	1.11B
Trailing P/E	N/A
Forward P/E	23.47
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	4.57
Price/book (mrq)	244.90
Enterprise value/revenue	4.52
Enterprise value/EBITDA	5.97

Trading information

Stock price history

Beta (5Y monthly)	1.43
52-week change ³	67.26%
S&P500 52-week change ³	21.33%
52-week high ³	4.3400
52-week low ³	2.0000
50-day moving average ³	3.8516
200-day moving average ³	3.0614

Share statistics

Avg vol (3-month) ³	422.91k
Avg vol (10-day) ³	185.76k
Shares outstanding ⁵	301.04M
Implied shares outstanding ⁶	301.04M
Float ⁸	124.39M
% held by insiders ¹	57.00%
% held by institutions ¹	17.58%
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	0.13
Forward annual dividend yield ⁴	3.37%
Trailing annual dividend rate ³	0.14
Trailing annual dividend yield ³	3.70%
5-year average dividend yield ⁴	4.01
Payout ratio ⁴	378.86%
Dividend date ³	N/A
Ex-dividend date ⁴	14 Mar 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

Fiscal year ends	30 Jun 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