Is a complete ASX/REG research report available?

No complete published report is available for asx/REG (ASX/REG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/REG stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	1.4B
Net income (ttm)	55.7M
EPS (ttm)	A$0.18
Shares out	302.4M
P/E (trailing)	24.5x
P/E (forward)	23.6x
Dividend	A$0.19 (4.22%)
Volume	782,571
Beta	0.82

All ASX/REG indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

AUD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	13,000
Employees Change	1,000%
Employees Change Percent	8.33
Enterprise value	AUD 1.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Medical Care Facilities
Isin	AU000000REG6
Last refreshed	2026-09-12
Market cap	AUD 1.4B
Price	AUD 4.51
Price currency	AUD
Rev Per Employee	103,892.31x
Sector	Healthcare
Sector PE Fwd	31.72
Sic	8050
Symbol	asx/REG
Website	https://www.regis.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.08%
EV Earnings	21.44x
EV/EBIT	16.88x
EV/EBITDA	9.4x
EV/FCF	6.15x
EV/Sales	0.88x
FCF yield	14.24%
Forward P/E	23.63x
P/B ratio	-112.41x
P/E ratio	24.54x
P/S ratio	1.01x
PE Ratio10 Y	35.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.24%
EBITDA Margin	9.29%
FCF margin	14.38%
Gross margin	15.99%
Gross Profit	AUD 215.9M
Gross Profit Growth	8.08%
Gross Profit Growth Q	14.05%
Gross Profit Growth3 Y	17.43%
Gross Profit Growth5 Y	11.21%
Net Income	AUD 55.7M
Net Income Growth	13.76%
Net Income Growth Q	71.79%
Net Income Growth Qo Q	214.21%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth5 Y	22.79%
Pretax Margin	6.2%
Profit Margin	4.12%
Profit Per Employee	AUD 4,284
Profitable Quarters	AUD 4
Profitable Years	2
ROA	1.88
Roa5y	-0.44
ROCE	66,734.9
ROIC	44,392.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.94%
Cagr1y	-42.15%
Cagr3y	26.47%
Cagr5y	19.53%
Div CAGR10	1.84%
Div CAGR3	24.74%
Div CAGR5	22.65%
EPS Growth	14.09
EPS Growth Q	72.25
EPS Growth Qo Q	213.9
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth5 Y	22.62
FCF Growth	-11.57%
FCF Growth Q	-90.99%
FCF Growth Qo Q	-97.96%
FCF Growth3 Y	53.48%
FCF Growth5 Y	17.22%
OCF Growth	9.85%
OCF Growth Q	-54.36%
OCF Growth Qo Q	-84.75%
OCF Growth10 Y	9.67%
OCF Growth3 Y	47.32%
OCF Growth5 Y	26.2%
Revenue Growth	16.3x
Revenue Growth Q	14.36x
Revenue Growth Qo Q	2.26x
Revenue Growth Quarters	24x
Revenue Growth Years	13x
Revenue Growth3 Y	20.05x
Revenue Growth5 Y	14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.57
Assets	AUD 2.6B
Cash	AUD 173.8M
Current Assets	AUD 216.9M
Current Liabilities	AUD 2.6B
Debt	AUD 4M
Debt EBITDA	AUD 0.03
Debt FCF	AUD 0.02
Equity	AUD -12.1M
Interest Coverage	0.44
Liabilities	AUD 2.6B
Long Term Assets	AUD 2.4B
Long Term Liabilities	AUD 12.2M
Net Cash	AUD 169.8M
Net Cash By Market Cap	AUD 12.45
Net Cash Growth	-9.38%
Net Debt EBITDA	AUD -1.35
Net Debt FCF	AUD -0.87
Tangible Book Value	AUD -685.3M
Tangible Book Value Per Share	AUD -2.27
WACC	16.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.08
Net Working Capital	AUD -2.6B
Quick ratio	0.08
Working Capital	AUD -2.4B
Working Capital Turnover	AUD -0.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.31%
Dividend Growth	13.44%
Dividend Growth Years	3%
Dividend per share	AUD 0.19
Dividend Years	12
Dividend Yield	4.23%
Ex Div Date	2026-09-08
Last Dividend	AUD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	92.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	61.94%
1Y total return	-42.13%
200-day SMA	6.45
3Y total return	102.3%
50-day SMA	5.98
50-day SMA vs 200-day SMA	50under200
5Y total return	143.98%
All Time High	9.4
All Time High Change	-52.02%
All Time High Date	2025-09-19
All Time Low	0.74
All Time Low Change	513.61%
All Time Low Date	2020-03-19
ATR	0.31
Beta	0.82
Beta1y	0.27
Beta2y	0.45
Ch YTD	-35.11
High	4.57
High52	9.4
High52 Date	2025-09-19
High52ch	-52.02%
Low	4.47
Low52	3.85
Low52 Date	2026-09-03
Low52ch	17.14%
Ma50ch	-24.53%
Price vs 200-day SMA	-30.07%
RSI	25.59
RSI Monthly	38.7
RSI Weekly	29.83
Sharpe ratio	-0.96x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	0.57x
Sortino ratio	-1.07
Sortino Ratio3y	0.95
Sortino Ratio5y	0.94
Total Return	4.53%
Tr YTD	-32.89
Tr1m	-25.77%
Tr1w	1.38%
Tr3m	-23.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	181,982,408%
Net Borrowing	-1,824,000
Shares Insiders	38.74%
Shares Institutions	31.37%
Shares Out	302,361,505
Shares Qo Q	0.1%
Shares Yo Y	-0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 194.5M
Adjusted OCF	336,483,000
Average Volume	1,447,720.3x
Bv Per Share	-0.04
CAPEX	AUD -142M
Ch10y	11.36
Ch1m	-27.26
Ch1w	-0.66
Ch1y	-44.04
Ch3m	-25.21
Ch3y	80.4
Ch5y	104.1
Ch6m	-32.59
Change	-1.1%
Change From Open	-1.1
Close	4.56
Days Gap	0
Depreciation Amortization	54,771,000
Dollar Volume	3,529,395.2
Earnings Date	2026-08-24
EBIT	AUD 70.7M
EBITDA	AUD 125.5M
EPS	AUD 0.18
F Score	4
FCF	AUD 194.2M
FCF EV Yield	16.27x
FCF Per Share	AUD 0.64
Financing CF	-53,531,000
Fiscal Year End	June
Founded	1,994
Goodwill	673,167,000
Income Tax	AUD 28M
Investing CF	-301,416,000
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 4.19
Lynch Upside	-7.12
Ma150	6.24
Ma150ch	-27.68%
Ma20	5.61
Ma20ch	-19.67%
Net CF	-18,692,000
Open	4.56
P FCF Ratio	7.02
P FCF Ratio SBC	7.01
P OCF Ratio	4.06
P OCF Ratio SBC	4.05
Payment Date	2026-09-23
Position In Range	40
Ppne	1,569,551,000
Price Date	2026-09-11
Price EBITDA	AUD 10.86
Relative Volume	0.55x
Revenue	1,350,600,000x
SBC By Revenue	-0.02x
Share Based Comp	-228,000
Tax By Revenue	2.08x
Tax Rate	33.48%
Tr6m	-30.28%
Volume	782,571
Z Score	-0.11

ASX/REG (ASX/REG)

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