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XASXREG
Market cap1.18bUSD
Dec 23, Last price  
6.26AUD
1D
1.29%
1Q
0.81%
Jan 2017
36.68%
IPO
56.50%
Name

Regis Healthcare Ltd

Chart & Performance

D1W1MN
XASX:REG chart
P/E
—
P/S
1.86
EPS
—
Div Yield, %
2.20%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
9.41%
Revenues
1.01b
+31.44%
353,603,000409,543,000437,508,000480,745,000565,483,000594,397,000646,855,000666,152,000685,867,000717,895,000771,482,0001,014,051,000
Net income
-21m
L-24.73%
17,090,0001,048,00057,514,00046,067,00061,101,00053,869,00050,897,000-716,00019,949,000-38,799,000-28,451,000-21,415,000
CFO
252m
+139.91%
101,359,000134,781,000127,429,000133,555,000151,052,000133,838,000220,121,000127,235,000105,030,000114,793,000105,161,000252,297,000
Dividend
Sep 10, 20240.0664 AUD/sh
Earnings
Feb 24, 2025

Profile

Regis Healthcare Limited provides residential aged care services in Australia. The company offers home care services, including personal hygiene and care, dressing and undressing, mobility and transportation, rehabilitation, and others; and home help services, such as cleaning, cooking, shopping, transportation, and facilitating social outings. It also provides companionship, and government-funded and private home care services; and owns and operates specialist retirement and independent living villages, which offers laundry, meals, and cleaning, as well as allied health services comprising physiotherapy, podiatry, diversional therapy, and therapeutic activities. In addition, the company provides aged care services, including ageing-in-place, respite care, dementia care, and palliative care services; in-home disability support and veterans' home care services; and therapeutic services to people living in the community, in retirement villages, and low care homes, as well as operates Day Respite centres. As of June 30, 2022, it owned and operated 64 residential aged care homes. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in 2014. Regis Healthcare Limited was founded in 1994 and is based in Armadale, Australia.
URL
https://www.regis.com.au/
IPO date
Oct 07, 2014
Employees
8,800
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,014,051
31.44%
771,482
7.46%
717,895
4.67%
Cost of revenue
919,276
847,849
753,997
Unusual Expense (Income)
NOPBT
94,775
(76,367)
(36,102)
NOPBT Margin
9.35%
Operating Taxes
(6,689)
(11,929)
(16,386)
Tax Rate
NOPAT
101,464
(64,438)
(19,716)
Net income
(21,415)
-24.73%
(28,451)
-26.67%
(38,799)
-294.49%
Dividends
(41,413)
(12,998)
(24,513)
Dividend yield
3.16%
1.95%
4.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
919
(3,270)
12,437
Long-term debt
6,767
73,225
100,887
Deferred revenue
2,945
5,223
Other long-term liabilities
5,507
48,603
5,771
Net debt
(175,024)
(107,964)
(53,947)
Cash flow
Cash from operating activities
252,297
105,161
114,793
CAPEX
(65,725)
(51,435)
(47,196)
Cash from investing activities
(136,592)
6,578
(48,622)
Cash from financing activities
(112,120)
(43,173)
(62,386)
FCF
293,111
(88,807)
45,428
Balance
Cash
64,905
61,320
4,151
Long term investments
117,805
116,599
163,120
Excess cash
132,007
139,345
131,376
Stockholders' equity
(22,885)
38,394
79,007
Invested Capital
9,350
75,937
119,095
ROIC
237.94%
ROCE
EV
Common stock shares outstanding
301,035
300,890
300,821
Price
4.36
96.40%
2.22
20.00%
1.85
-5.13%
Market cap
1,312,513
96.49%
667,976
20.03%
556,519
-5.14%
EV
1,137,489
560,012
502,572
EBITDA
222,852
50,097
67,005
EV/EBITDA
5.10
11.18
7.50
Interest
91,647
12,454
9,399
Interest/NOPBT
96.70%