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REG Regis Healthcare Limited

4.06
-0.02 (-0.49%)
May 15 2024 - Closed
Delayed by 20 minutes

Statistics

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 3.9114.1933.2812.866-0.041.126-2.236-1.682
Return on Equity (%) 24.48234.43529.57328.354-0.46714.791-35.117-48.468
Return on Invested Capital (%) 33.91217.42713.58611.28422.01925.75332.52265.538
Operating Margin (%) 14.98916.76914.47812.83512.46914.7072.0954.256
Net Profit Margin (%) 9.69610.8169.0697.868-0.1062.844-5.349-3.645
Book Value Per Share -0.904-0.873-0.992-1.001-1.117-1.07-1.076-0.94
Earnings Per Share 0.1550.2030.1790.169-0.0020.066-0.129-0.095
Cash Per Share 0.0840.0720.026 N/A 0.0130.0130.0140.204
Working Capital Per Share -3.063-3.304-3.59-4.06-4.446-4.617-4.844-4.724
Operating Profit Per Share 1.611.8811.982.1512.4922.562.6292.918
EBIT Per Share 0.2330.2920.2550.2320.0190.097-0.183-0.134
EBITDA Per Share 0.2330.2920.2550.2320.0190.097-0.183-0.134
Free Cash Flow Per Share 0.8390.8120.9890.4250.0220.044-0.256-0.249

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 0.0370.0350.0220.0180.0210.0160.0270.073
Quick Ratio 0.0290.0260.0110.0040.0070.0080.010.05
Inventory Turnover (Days) 0.4480.5180.5760.7570.6182.2732.5980.861
Shares Outstanding 300.35M300.36M300.54M300.65M300.75M300.78M300.83M300.91M

Key Stats and Ratios

Market Cap 1.22B
Price to Earnings Ratio -42.96
Price to Sales Ratio 1.39
Price to Cash Ratio 19.93
Price to Book Ratio 31.83
Dividend Yield 233.50%

Share Statistics

Shares Outstanding 301.03M
Average Volume (1 week) 281.49k
Average Volume (1 Month) 216.86k
52 Week Change 84.55%
52 Week High 4.34
52 Week Low 2.00
More Ratios Coming Soon!