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Regis Healthcare Ltd (REG)

Sydney
Currency in AUD
8.850
+0.050(+0.57%)
Delayed Data·

REG Financial Summary

Key Ratios

P/E Ratio128.28
Price/Book-110.29
Debt / Equity-24.62%
Return on Equity-233.98%
Dividend Yield1.67%
EBITDA93.81M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa677.87701.37725.33780.611,014.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa136.67126.93115.72133.34175.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.7620.11-53.53-69.9-33.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7219.95-38.8-28.45-21.42
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,793.271,750.91,720.011,663.511,812.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,365.231,410.761,4981,533.391,826.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa127.79141.9779.0138.39-22.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa88.9440.2653.4220.95293.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa127.24105.03114.79105.16252.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-37.917.5-48.626.58-136.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.25-119.48-62.39-43.17-112.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.92-6.953.7968.573.59
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.05%
Dividend Yield
1.67%
Industry Median 3.09%
Annualised payout
0.15
Paid unevenly
5-Years Growth
+5.76%
Growth Streak
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Analyst Ratings

6 Buy
1 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.193
(-7.42% Downside)

Earnings

Latest Release
Feb 23, 2025
EPS / Forecast
0.08 / 4.50
Revenue / Forecast
564.17M / 448.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Regis Healthcare Ltd's earnings for the latest quarter?

The Regis Healthcare Ltd EPS (TTM) is 0.05. Regis Healthcare Ltd reported sales of 564.17, net income of 24.36, and EPS of 0.08 for the latest quarter.

What was Regis Healthcare Ltd's net income for the latest quarter?

Regis Healthcare Ltd's net income for the latest quarter was 24.36.

How did Regis Healthcare Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 533.98 in the previous quarter to 564.17 in the latest quarter, and net income moved from -9.27 to 24.36 compared to the previous quarter.

What is Regis Healthcare Ltd's net profit margin on a TTM basis?

Regis Healthcare Ltd's trailing twelve months (TTM) net profit margin is -2.11%.

How does Regis Healthcare Ltd's debt to equity ratio compare to industry standards?

Regis Healthcare Ltd's total debt-to-equity ratio is -24.62%.

What is Regis Healthcare Ltd's return on investment on a TTM basis?

Regis Healthcare Ltd's trailing twelve months (TTM) return on investment (ROI) is -233.98%.

Did Regis Healthcare Ltd gain or lose cash last quarter?

In the latest quarter, Regis Healthcare Ltd's net change in cash was 115.02 million.

What were Regis Healthcare Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Regis Healthcare Ltd reported total assets of 2,050.32 million and total liabilities of 2,058.55 million.

How has Regis Healthcare Ltd's total revenue grown this year?

Regis Healthcare Ltd's total revenue was 533.98 in the previous quarter and 564.17 in the latest quarter.

What is Regis Healthcare Ltd's gross margin on a TTM basis?

Regis Healthcare Ltd's trailing twelve months (TTM) gross margin is 17.80%.

What was Regis Healthcare Ltd's revenue per share for the latest quarter?

Regis Healthcare Ltd's revenue per share for the latest quarter was 29.83.
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