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Region Group (RGN.AX)

ASX - ASX Delayed price. Currency in AUD
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2.1300+0.0300 (+1.43%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.44B
Enterprise value 3.93B
Trailing P/E N/A
Forward P/E 15.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.46
Price/book (mrq)170.62
Enterprise value/revenue 10.49
Enterprise value/EBITDA 4.62k

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-8.30%
S&P500 52-week change 322.55%
52-week high 32.5000
52-week low 31.9250
50-day moving average 32.1814
200-day moving average 32.1818

Share statistics

Avg vol (3-month) 32.34M
Avg vol (10-day) 33.33M
Shares outstanding 51.16B
Implied shares outstanding 61.16B
Float 81.16B
% held by insiders 11.66%
% held by institutions 156.66%
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 40.14
Forward annual dividend yield 46.67%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 36.86%
5-year average dividend yield 45.63
Payout ratio 434.70%
Dividend date 3N/A
Ex-dividend date 427 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -17.00%
Operating margin (ttm)55.28%

Management effectiveness

Return on assets (ttm)2.95%
Return on equity (ttm)-2.17%

Income statement

Revenue (ttm)373.5M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-63.5M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.5M
Total cash per share (mrq)0.02
Total debt (mrq)1.53B
Total debt/equity (mrq)53.85%
Current ratio (mrq)0.27
Book value per share (mrq)2.45

Cash flow statement

Operating cash flow (ttm)169.6M
Levered free cash flow (ttm)83.88M