REG · ASX

Regis Healthcare Ltd. (ASX:REG)

AU$6.09

 -0.29 (-4.545%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Earnings downgrade HALO Small HALO Ords HALO MQV SMALL HALO Momentum +6
Consensus Score
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REG Overview

REG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About REG

Website

Regis Healthcare Ltd.

Telephone

61.3.8573.0468

Address

Camberwell Level 2 293 Camberwell Road Melbourne, Victoria (VIC) 3124

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 Anthony Dorman and Ian Roberts in 1994 and is headquartered in Melbourne, Australia.

REG Price Chart

Key Stats

Market Cap

AU$1.92B

PE

36.90

EV/EBITDA

12.4

Dividends Overview

DIV Yield

2.7%

Franking

50%

Ex Dividend Date (est.)

10-Sep-24

Market Data

52 weeks range

Low 3.1 - 6.95

Trade Value (12mth)

AU$759,767.00

1 week

-1.69%

1 month

-0.93%

YTD

96.31%

1 year

98.14%

All time high

6.95

Key Fundamentals

EPS 3 yr Growth

-207.20%

EBITDA Margin

8.30%

Operating Cashflow

$252m

Free Cash Flow Return

568.80%

ROIC

-48.30%

Interest Coverage

0.90

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

301m

HALO Sector

Healthcare

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

10-Sep-24

Next Dividend Pay Date (est.)

25-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.11

REG Announcements

Latest Announcements

Date Announcements

02 December 24

Regis Completes Acquistion of Two Homes

×

Regis Completes Acquistion of Two Homes

28 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

26 November 24

Chair and MD Presentations to AGM

×

Chair and MD Presentations to AGM

26 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

15 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 November 24

Notification of cessation of securities - REG

×

Notification of cessation of securities - REG

24 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

17 October 24

Change in substantial holding

×

Change in substantial holding

14 October 24

Retirement of Bryan Dorman as Non-Executive Director

×

Retirement of Bryan Dorman as Non-Executive Director

01 October 24

Notification of cessation of securities - REG

×

Notification of cessation of securities - REG

01 October 24

Notification regarding unquoted securities - REG

×

Notification regarding unquoted securities - REG

01 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 September 24

Application for quotation of securities - REG

×

Application for quotation of securities - REG

26 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 September 24

AGM Date

×

AGM Date

20 September 24

Acquisition of two aged care homes and reform update

×

Acquisition of two aged care homes and reform update

26 August 24

Regis Healthcare Appendix 4E and Annual Report FY24

×

Regis Healthcare Appendix 4E and Annual Report FY24

26 August 24

Dividend/Distribution - REG

×

Dividend/Distribution - REG

26 August 24

Regis Healthcare Results Announcement FY24

×

Regis Healthcare Results Announcement FY24

26 August 24

Regis Healthcare Investor Presentation FY24

×

Regis Healthcare Investor Presentation FY24

26 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

01 August 24

Notification of cessation of securities - REG

×

Notification of cessation of securities - REG

18 July 24

Notification of FY24 Full-Year Results Release Date

×

Notification of FY24 Full-Year Results Release Date

04 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 June 24

Change in substantial holding

×

Change in substantial holding

REG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.13 -0.09 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.13 -0.09 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -294.6 26.7 24.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 38.1 34.9 36.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.9 8.7 12.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.24 -0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.14 0.14 0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.6 60.7 -158.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.7 6.1 11.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.09 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.9 62.3 36.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 2.4 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.26 0.13 -0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -1.08 -0.94 -1.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 12.6 -36.5 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

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 718 771 1,006 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 7.5 30.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 41 73 83 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 -4 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -92.3 -173.1 1,130.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 -0.5 3.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 99 100 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 67 50 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 -25.2 66.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.3 6.5 8.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 103 126 128 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -36 -76 -45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -320.0 -111.5 41.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.0 -9.9 -4.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -55 -40 -28 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -16 -12 -7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -39 -28 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -294.5 26.7 24.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.4 -3.7 -2.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 115 105 252 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 47 51 66 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -49 7 -137 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -62 -43 -112 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 68 54 187 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.0 -20.5 247.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 5 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 61 65 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,764 1,707 1,813 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 101 70 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 109 10 -61 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,685 1,669 1,835 Lock Lock Lock
Equity $m Lock Lock Lock Lock 79 38 -23 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 180 109 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.6 -39.6 -118.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.2 -1.7 -1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -49.1 -74.1 93.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.8 -50.6 -98.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -16.9 -19.7 -48.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 50.0 72.9 568.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 8.4 4.7 0.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 0.2 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 138.2 25.4 266.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.2 54.8 63.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 7.7 6.9 13.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 39.2 23.1 33.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 149.6 221.3 1,049.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.8 1.6 1.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -7.7 -5.2 -2.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.1 -2.4 -1.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.2 -1.7 -1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 22.3 44.5 -79.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -49.1 -74.1 93.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 145.3 200.2 281.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -71.3 -148.4 263.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.4 1.6 0.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 9.3 15.8 11.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 11.8 17.4 11.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5.7 6.1 4.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 6.1 11.4 6.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

10-Sep-24

DIV Yield

2.7%

Franking Level

50%

DPSg

36.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.11%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.50%

3 Month Change

-0.30%

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REG Shortsell

Frequently Asked Questions

The current share price of Regis Healthcare Ltd. (REG:ASX) is AU$6.09.
The 52-week high share price for Regis Healthcare Ltd. (REG:ASX) is AU$6.95.
The 52-week low share price for Regis Healthcare Ltd. (REG:ASX)? is AU$3.10.
The current TTM dividend payout for Regis Healthcare Ltd. (REG:ASX) is 2.70.
The last dividend payment of Regis Healthcare Ltd. (REG:ASX) is AU$0.07.
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 36.90.
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