Business Description
Regis Healthcare Ltd
ISIN : AU000000REG6
Share Class Description:
FRA:06K1: Ordinary SharesTotal Employee Number:
260Description
Regis Healthcare is an Australian residential aged care operator providing accommodation and care for individuals who require high levels of support due to health or mobility issues. Residents are typically over 85 years old and are typified by dementia, palliative care, incontinence, and falls risk. Regis also operates smaller retirement village and home care businesses.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | -0.01 | |||||
Debt-to-Equity | -75.74 | |||||
Debt-to-EBITDA | 9.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.19 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 76.9 | |||||
3-Year EBITDA Growth Rate | 26.4 | |||||
3-Year FCF Growth Rate | 48.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.46 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.03 | |||||
9-Day RSI | 58.36 | |||||
14-Day RSI | 63.76 | |||||
6-1 Month Momentum % | 3.39 | |||||
12-1 Month Momentum % | 51.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 5.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 21.5 | |||||
Shareholder Yield % | -56.74 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -2.01 | |||||
Net Margin % | 3.19 | |||||
EBITDA Margin % | 21.1 | |||||
FCF Margin % | 19.67 | |||||
OCF Margin % | 32.79 | |||||
ROE % | Neg. Equity | |||||
ROA % | 1.69 | |||||
ROIC % | -0.38 | |||||
3-Year ROIIC % | 57.14 | |||||
ROC (Joel Greenblatt) % | 14.42 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 50.81 | |||||
Forward PE Ratio | 27.04 | |||||
PE Ratio without NRI | 50.81 | |||||
Shiller PE Ratio | 75.9 | |||||
Price-to-Owner-Earnings | 37.95 | |||||
PEG Ratio | 3.91 | |||||
PS Ratio | 1.62 | |||||
Price-to-Free-Cash-Flow | 8.18 | |||||
Price-to-Operating-Cash-Flow | 4.91 | |||||
EV-to-EBIT | 19.97 | |||||
EV-to-EBITDA | 15.82 | |||||
EV-to-Forward-EBITDA | 25 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-Forward-Revenue | 2.46 | |||||
EV-to-FCF | 17.03 | |||||
Price-to-GF-Value | 1.77 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-DCF (Earnings Based) | 4.67 | |||||
Price-to-DCF (FCF Based) | 0.28 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 3 | |||||
Earnings Yield (Greenblatt) % | 5.01 | |||||
FCF Yield % | 12.26 | |||||
Forward Rate of Return (Yacktman) % | 19.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Regis Healthcare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 672.644 | ||
| EPS (TTM) (€) | 0.07 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 2.72 | ||
| Volatility % | 219.53 | ||
| 14-Day RSI | 63.76 | ||
| 14-Day ATR (€) | 0.078777 | ||
| 20-Day SMA (€) | 3.671 | ||
| 12-1 Month Momentum % | 51.55 | ||
| 52-Week Range (€) | 1.19 - 3.98 | ||
| Shares Outstanding (Mil) | 302.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regis Healthcare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regis Healthcare Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-18 10:00 | In 101 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-25 10:00 | In 16 days | ||
| Annual report for 2026 | 2026-08-25 | In 15 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-25 | In 15 days | ||
| Second quarter earnings conference call for 2026 | 2026-02-23 10:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-02-23 | -- | ||
| General meeting for 2025 | 2025-11-18 10:00 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-25 10:00 | -- | ||
| Annual report for 2025 | 2025-08-25 | -- | ||
| Fourth quarter earnings results for 2025 | 2025-08-25 | -- |
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Regis Healthcare Ltd Frequently Asked Questions
What is Regis Healthcare Ltd(FRA:06K1)'s stock price today?
The current price of FRA:06K1 is €3.78. The 52 week high of FRA:06K1 is €3.98 and 52 week low is €1.19.
When is next earnings date of Regis Healthcare Ltd(FRA:06K1)?
The next earnings date of Regis Healthcare Ltd(FRA:06K1) is 2026-08-25 Est..
Does Regis Healthcare Ltd(FRA:06K1) pay dividends? If so, how much?
Regis Healthcare Ltd(FRA:06K1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Regis Healthcare Ltd
No articles.
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