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REG · ASX

Regis Healthcare Ltd. (ASX:REG)

AU$3.93

 -0.18 (-4.38%)
ASX:Live
27/05/2024 04:10:54 PM
Hammer Bearish HALO Small HALO Price Momentum HALO Ords HALO MQV SMALL +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

REG Overview

REG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About REG

Telephone

Address

Description

Regis Healthcare Ltd. engages in the provision of residential aged care services. It offers aged care facilities, retirement villages, home care, day therapy, and day respite programs. The company was founded by Bryan Dorman and Ian Roberts in 1994 and is headquartered in Melbourne, Australia.

REG Price Chart

Key Stats

Market Cap

AU$1.25B

PE

34.90

EV/EBITDA

8.7

Dividends Overview

DIV Yield

2.4%

Franking

50%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.0 - 4.34

Trade Value (12mth)

AU$285,879.00

1 week

-2.48%

1 month

-1.01%

YTD

20.92%

1 year

78.64%

All time high

6.519999980926514

Key Fundamentals

EPS 3 yr Growth

3841.700%

EBITDA Margin

6.50%

Operating Cashflow

$105m

Free Cash Flow Return

72.90%

ROIC

-19.70%

Interest Coverage

4.70

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

301m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.64

REG Announcements

Latest Announcements

Date Announcements

08 May 24

Macquarie Australia Conference Presentation

×

Macquarie Australia Conference Presentation

08 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

27 February 24

Notification of cessation of securities - REG

×

Notification of cessation of securities - REG

26 February 24

Regis Healthcare Ltd 4D and Financial Report 1H FY24

×

Regis Healthcare Ltd 4D and Financial Report 1H FY24

26 February 24

Regis Healthcare Ltd Results Announcement 1H FY24

×

Regis Healthcare Ltd Results Announcement 1H FY24

26 February 24

Regis Healthcare Ltd Investor Presentation 1H FY24

×

Regis Healthcare Ltd Investor Presentation 1H FY24

26 February 24

Dividend/Distribution - REG

×

Dividend/Distribution - REG

06 February 24

Notification of 1H FY24 Results date

×

Notification of 1H FY24 Results date

20 December 23

Notification regarding unquoted securities - REG

×

Notification regarding unquoted securities - REG

20 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 December 23

Regis completes acquisition of CPSM Pty Ltd

×

Regis completes acquisition of CPSM Pty Ltd

29 November 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 November 23

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

15 November 23

Regis acquires premium aged care homes in South-East QLD

×

Regis acquires premium aged care homes in South-East QLD

15 November 23

Investor Presentation Acquisition of CPSM Pty Ltd

×

Investor Presentation Acquisition of CPSM Pty Ltd

31 October 23

REG Ord Minnett Healthcare Conference Presentation

×

REG Ord Minnett Healthcare Conference Presentation

24 October 23

Chairman and MD Addresses and Presentation to Shareholders

×

Chairman and MD Addresses and Presentation to Shareholders

24 October 23

Results of Meeting

×

Results of Meeting

16 October 23

Notification regarding unquoted securities - REG

×

Notification regarding unquoted securities - REG

16 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 September 23

Application for quotation of securities - REG

×

Application for quotation of securities - REG

14 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

REG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 -0.13 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 -0.13 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,862.5 -294.6 26.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 35.7 38.1 34.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.5 6.9 8.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.15 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.23 0.14 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.0 -6.6 60.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.9 7.7 6.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.06 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.9 -11.9 62.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 2.6 2.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 100 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.47 0.26 0.13 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -1.07 -1.08 -0.94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 -0.6 12.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 301 301 301 Lock Lock Lock
Basic m Lock Lock Lock Lock 301 301 301 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 686 718 771 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.0 4.7 7.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 51 41 73 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 68 5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.5 -92.3 -173.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.8 0.7 -0.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 99 100 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 60 67 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.5 11.1 -25.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.8 9.3 6.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 44 103 126 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 16 -36 -76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.0 -320.0 -111.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 -5.0 -9.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 29 -55 -40 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 -16 -12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 20 -39 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,886.2 -294.5 26.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.9 -5.4 -3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 105 115 105 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 17 47 51 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 7 -49 7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -119 -62 -43 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 88 68 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.2 -23.0 -20.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 4 61 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,751 1,764 1,707 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 137 101 70 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 150 109 10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,609 1,685 1,669 Lock Lock Lock
Equity $m Lock Lock Lock Lock 142 79 38 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 279 180 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.0 -35.6 -39.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.1 -2.2 -1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.1 -49.1 -74.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.7 -14.8 -50.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.0 -16.9 -19.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 31.5 50.0 72.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.3 8.4 4.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 1.6 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 105.3 138.2 25.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 17.7 10.2 54.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 7.4 7.7 6.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 47.2 39.2 23.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 224.3 149.6 221.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.3 1.8 1.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.3 -7.7 -5.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.7 -3.1 -2.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.6 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.1 -2.2 -1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 12.3 22.3 44.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.1 -49.1 -74.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 0.0 145.3 200.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.0 -71.3 -148.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.6 2.4 1.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 7.7 9.3 15.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 9.4 11.8 17.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5.7 5.7 6.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3.7 6.1 11.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.4%

Franking Level

50%

DPSg

62.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.74%

Value ($M)

21

Prior Change

0.10%

7 Day Change

0.30%

1 Month Change

0.30%

3 Month Change

1.70%

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REG Shortsell

Frequently Asked Questions

The current share price of Regis Healthcare Ltd. (REG:ASX) is AU$3.93.
The 52-week high share price for Regis Healthcare Ltd. (REG:ASX) is AU$4.34.
The 52-week low share price for Regis Healthcare Ltd. (REG:ASX)? is AU$2.00.
The current TTM dividend payout for Regis Healthcare Ltd. (REG:ASX) is 2.40.
The last dividend payment of Regis Healthcare Ltd. (REG:ASX) is AU$0.06.
Regis Healthcare Ltd. (REG:ASX) has a franking level of 50.0%.
Regis Healthcare Ltd. (REG:ASX) is classified in the Healthcare.
The current P/E ratio for Regis Healthcare Ltd. (REG:ASX) is 34.90.