REG Regis Healthcare Limited

ASX · AU · Healthcare · Health Care Providers · regis.com.au

—Mkt Cap: —P/E: —1d ago

Regis Healthcare Limited engages in the provision of aged care services in Australia. It provides residential aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care ser…

Industry Peers

Health Care Providers

Key Statistics

Company

Market Cap—

Enterprise Value795.81M USD

Revenue (TTM)933.38M USD

Gross Profit933.38M USD

Net Income (TTM)38.48M USD

Revenue/Share4.47 AUD

Last Price—

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees13.0K

CountryAU

SectorHealthcare

IndustryHealth Care Providers

ISINAU000000REG6

Valuation

P/E (Trailing)—

P/E (Forward)19.81

PEG—

EV/EBITDA9.18

EV/Revenue0.85

P/S1.00

P/B-112.00

EPS (TTM)0.18

EPS (Forward)0.23

52W Range

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52W High—

52W Low—

Profitability

Gross Margin100.00%

Oper. Margin4.94%

EBITDA Margin9.29%

Profit Margin4.12%

ROE-459.04%

ROA2.14%

Growth

Revenue Growth14.40%

Earnings Growth72.30%

Cash Flow & Leverage

Operating CF232.38M USD

CapEx (TTM)98.14M USD

FCF Margin25.81%

FCF Yield—

Net Debt-117.34M USD

Net Debt/EBITDA-1.35

Balance Sheet

Debt/Equity-0.33

Current Ratio0.08

Quick Ratio0.08

Book Value/Sh-0.04 AUD

Cash/Share0.57 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.18 AUD

Div. Yield4.32%

5Y Avg Yield2.65%

Payout Ratio93.20%

Ex-Div DateSep 8, 2026

Pay Date—

Analyst Consensus

Rating2.3 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)6.075 AUD

Target Range5.000 AUD – 7.400 AUD

# Analysts6

Ownership

Shares Out.302.46M

Float181.97M

Insiders39.82%

Institutions25.51%

Technical

SMA 505.149 AUD

SMA 2006.092 AUD

Beta0.91

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)618.59K

Technical Indicators

RSI (14)—

MACD—

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ATR (14)—

Vol Ratio (20d)—