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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 (ASX/REG)

Australian Securities Exchange: ASX/REG · AUD

A$4.79

+0.02 (+0.4%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	1.4B
Net income (ttm)	55.7M
EPS (ttm)	A$0.18
Shares out	302.5M
P/E (trailing)	26.1x
P/E (forward)	25.1x
Dividend	A$0.19 (3.92%)
Volume	421,853
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-24
Employees	13,000
Employees change	1,000
Employees growth	8.33%
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1994
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	AU000000REG6
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Market cap	AUD 1.4B
Price	AUD 4.79
Price currency	AUD
Sector	Healthcare
SIC code	8050
Stock price date	2026-10-28
Symbol	asx/REG
Website	https://www.regis.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-08-24

Employees

13,000

Employees change

1,000

Employees growth

8.33%

Enterprise value

AUD 1.3B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1994

Industry

Medical Care Facilities

Is primary listing

Yes

ISIN number

AU000000REG6

Last earnings date

2026-08-24

Last refreshed

2026-10-28

Market cap

AUD 1.4B

Price

AUD 4.79

Price currency

AUD

Sector

Healthcare

SIC code

8050

Stock price date

2026-10-28

Symbol

asx/REG

Website

https://www.regis.com.au

Metric	Value
Adjusted P/E ratio	26.08x
Average P/E ratio (10Y)	35.74x
Earnings yield	3.84%
EV/Earnings	22.97x
EV/EBIT	18.08x
EV/EBITDA	10.07x
EV/FCF	6.58x
EV/Sales	0.95x
FCF / EV yield	15.19%
FCF yield	13.41%
Forward P/E	25.1x
Lynch fair value	AUD 4.19
Lynch upside	-12.55%
P/(FCF - SBC) ratio	7.45x
P/(OCF - SBC) ratio	4.31x
P/E ratio	26.06x
P/FCF ratio	7.46x
P/OCF ratio	4.31x
P/S ratio	1.07x
Price/EBITDA ratio	11.54x
Sector forward P/E	34.03x

Metric

Value

Adjusted P/E ratio

26.08x

Average P/E ratio (10Y)

35.74x

Earnings yield

3.84%

EV/Earnings

22.97x

EV/EBIT

18.08x

EV/EBITDA

10.07x

EV/FCF

6.58x

EV/Sales

0.95x

FCF / EV yield

15.19%

FCF yield

13.41%

Forward P/E

25.1x

Lynch fair value

AUD 4.19

Lynch upside

-12.55%

P/(FCF - SBC) ratio

7.45x

P/(OCF - SBC) ratio

4.31x

P/E ratio

26.06x

P/FCF ratio

7.46x

P/OCF ratio

4.31x

P/S ratio

1.07x

Price/EBITDA ratio

11.54x

Sector forward P/E

34.03x

Metric	Value
EBIT margin	5.24%
EBITDA margin	9.29%
Effective tax rate	33.48%
FCF margin	14.38%
Gross margin	15.99%
Operating margin	5.24%
Pretax margin	6.2%
Profit margin	4.12%
Profit per employee	AUD 4,284
Profitable quarters	4
Profitable years	2
Revenue per employee	AUD 103,892
ROA	1.88%
ROA (5Y)	-0.44%
ROCE	66,734.91%
ROIC	44,392.73%
SBC / revenue	-0.02%
Tax / revenue	2.08%

Metric

Value

EBIT margin

5.24%

EBITDA margin

9.29%

Effective tax rate

33.48%

FCF margin

14.38%

Gross margin

15.99%

Operating margin

5.24%

Pretax margin

6.2%

Profit margin

4.12%

Profit per employee

AUD 4,284

Profitable quarters

Profitable years

Revenue per employee

AUD 103,892

ROA

1.88%

ROA (5Y)

-0.44%

ROCE

66,734.91%

ROIC

44,392.73%

SBC / revenue

-0.02%

Tax / revenue

2.08%

Metric	Value
EPS growth	14.09%
EPS growth (Q)	72.25%
EPS growth (QoQ)	213.86%
EPS growth 10Y	1.73%
EPS growth 5Y	22.62%
EPS growth quarters	1
EPS growth years	4
FCF growth	-11.57%
FCF growth (Q)	-90.99%
FCF growth (QoQ)	-97.96%
FCF growth 3Y	53.48%
FCF growth 5Y	17.22%
Gross profit growth	8.08%
Gross profit growth (Q)	14.05%
Gross profit growth 3Y	17.43%
Gross profit growth 5Y	11.21%
Net income growth	13.76%
Net income growth (Q)	71.79%
Net income growth (QoQ)	214.21%
Net income growth 5Y	22.79%
Net income growth quarters	1
Net income growth years	4
OCF growth	9.85%
OCF growth (Q)	-54.36%
OCF growth (QoQ)	-84.75%
OCF growth 10Y	9.67%
OCF growth 3Y	47.32%
OCF growth 5Y	26.2%
Operating income growth	17.84%
Operating income growth (Q)	32.31%
Operating income growth 5Y	28.6%
Revenue growth	16.3%
Revenue growth (Q)	14.36%
Revenue growth (QoQ)	2.26%
Revenue growth 10Y	10.88%
Revenue growth 3Y	20.05%
Revenue growth 5Y	14%
Revenue growth quarters	24
Revenue growth years	13

Metric

Value

EPS growth

14.09%

EPS growth (Q)

72.25%

EPS growth (QoQ)

213.86%

EPS growth 10Y

1.73%

EPS growth 5Y

22.62%

EPS growth quarters

EPS growth years

FCF growth

-11.57%

FCF growth (Q)

-90.99%

FCF growth (QoQ)

-97.96%

FCF growth 3Y

53.48%

FCF growth 5Y

17.22%

Gross profit growth

8.08%

Gross profit growth (Q)

14.05%

Gross profit growth 3Y

17.43%

Gross profit growth 5Y

11.21%

Net income growth

13.76%

Net income growth (Q)

71.79%

Net income growth (QoQ)

214.21%

Net income growth 5Y

22.79%

Net income growth quarters

Net income growth years

OCF growth

9.85%

OCF growth (Q)

-54.36%

OCF growth (QoQ)

-84.75%

OCF growth 10Y

9.67%

OCF growth 3Y

47.32%

OCF growth 5Y

26.2%

Operating income growth

17.84%

Operating income growth (Q)

32.31%

Operating income growth 5Y

28.6%

Revenue growth

16.3%

Revenue growth (Q)

14.36%

Revenue growth (QoQ)

2.26%

Revenue growth 10Y

10.88%

Revenue growth 3Y

20.05%

Revenue growth 5Y

14%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -142M
Depreciation and amortization	AUD 54.8M
EBIT	AUD 70.7M
EBITDA	AUD 125.5M
EPS	AUD 0.18
FCF per share	AUD 0.64
Financing cash flow	AUD -53.5M
Free cash flow	AUD 194.2M
Free cash flow minus SBC	AUD 194.5M
Gross profit	AUD 215.9M
Income taxes	AUD 28M
Investing cash flow	AUD -301.4M
Net borrowing	AUD -1.8M
Net cash flow	AUD -18.7M
Net income	AUD 55.7M
Operating cash flow minus SBC	AUD 336.5M
Operating income	AUD 70.7M
Revenue	AUD 1.4B
Stock-based compensation	AUD -228,000

Metric

Value

Capital expenditures

AUD -142M

Depreciation and amortization

AUD 54.8M

EBIT

AUD 70.7M

EBITDA

AUD 125.5M

EPS

AUD 0.18

FCF per share

AUD 0.64

Financing cash flow

AUD -53.5M

Free cash flow

AUD 194.2M

Free cash flow minus SBC

AUD 194.5M

Gross profit

AUD 215.9M

Income taxes

AUD 28M

Investing cash flow

AUD -301.4M

Net borrowing

AUD -1.8M

Net cash flow

AUD -18.7M

Net income

AUD 55.7M

Operating cash flow minus SBC

AUD 336.5M

Operating income

AUD 70.7M

Revenue

AUD 1.4B

Stock-based compensation

AUD -228,000

Metric	Value
Altman Z-Score	-0.11
Book value per share	AUD -0.04
Debt / EBITDA	0.03
Debt / FCF	0.02
Goodwill	AUD 673.2M
Interest coverage	0.44
Long-term assets	AUD 2.4B
Long-term liabilities	AUD 12.2M
Net cash (debt)	AUD 169.8M
Net cash / market cap	11.72%
Net cash growth	-9.38%
Net debt / EBITDA	-1.35
Net debt / FCF	-0.87
Piotroski F-Score	4
Property, plant and equipment	AUD 1.6B
Shareholders' equity	AUD -12.1M
Tangible book value	AUD -685.3M
Tangible book value per share	AUD -2.27
Total assets	AUD 2.6B
Total cash	AUD 173.8M
Total debt	AUD 4M
Total liabilities	AUD 2.6B
WACC	16.58%

Metric

Value

Altman Z-Score

-0.11

Book value per share

AUD -0.04

Debt / EBITDA

0.03

Debt / FCF

0.02

Goodwill

AUD 673.2M

Interest coverage

0.44

Long-term assets

AUD 2.4B

Long-term liabilities

AUD 12.2M

Net cash (debt)

AUD 169.8M

Net cash / market cap

11.72%

Net cash growth

-9.38%

Net debt / EBITDA

-1.35

Net debt / FCF

-0.87

Piotroski F-Score

Property, plant and equipment

AUD 1.6B

Shareholders' equity

AUD -12.1M

Tangible book value

AUD -685.3M

Tangible book value per share

AUD -2.27

Total assets

AUD 2.6B

Total cash

AUD 173.8M

Total debt

AUD 4M

Total liabilities

AUD 2.6B

WACC

16.58%

Metric	Value
Asset turnover	0.57
Current assets	AUD 216.9M
Current liabilities	AUD 2.6B
Current ratio	0.08
Net working capital	AUD -2.6B
Quick ratio	0.08
Working capital	AUD -2.4B
Working capital turnover	-0.64

Metric

Value

Asset turnover

0.57

Current assets

AUD 216.9M

Current liabilities

AUD 2.6B

Current ratio

0.08

Net working capital

AUD -2.6B

Quick ratio

0.08

Working capital

AUD -2.4B

Working capital turnover

-0.64

Metric	Value
Buyback yield / dilution	0.31%
Dividend growth	13.44%
Dividend growth (10Y)	1.84%
Dividend growth (3Y)	24.74%
Dividend growth (5Y)	22.65%
Dividend growth years	3
Dividend payment date	2026-09-23
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.19
Dividend yield	3.93%
Ex-dividend date	2026-09-08
FCF payout ratio	28.65%
Last dividend	AUD 0.09
Payout ratio	92.85%
Shareholder yield	4.23%

Metric

Value

Buyback yield / dilution

0.31%

Dividend growth

13.44%

Dividend growth (10Y)

1.84%

Dividend growth (3Y)

24.74%

Dividend growth (5Y)

22.65%

Dividend growth years

Dividend payment date

2026-09-23

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.19

Dividend yield

3.93%

Ex-dividend date

2026-09-08

FCF payout ratio

28.65%

Last dividend

AUD 0.09

Payout ratio

92.85%

Shareholder yield

4.23%

Metric	Value
10Y price change	22.45%
10Y return CAGR	5.94%
10Y total return	78.06%
150-day SMA	AUD 5.80
1D price change	0.42%
1M price change	7.62%
1M total return	7.62%
1W price change	2.56%
1W total return	2.56%
1Y price change	-33.33%
1Y return CAGR	-31.07%
1Y total return	-31.05%
20-day SMA	AUD 4.52
200-day SMA	AUD 6.00
3M price change	-21.44%
3M total return	-19.83%
3Y price change	94.33%
3Y return CAGR	28.36%
3Y total return	111.53%
50-day SMA	AUD 4.88
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 8.20
52-week high date	2025-12-02
52-week low	AUD 3.85
52-week low date	2026-09-03
5Y price change	144.9%
5Y return CAGR	23.44%
5Y total return	186.6%
6M price change	-27.71%
6M total return	-26.23%
All-time high	AUD 9.40
All-time high date	2025-09-19
All-time low	AUD 0.74
All-time low date	2020-03-19
Average true range (ATR)	AUD 0.14
Average volume	611.8K
Beta (1Y)	-0.02
Beta (2Y)	0.38
Beta (5Y)	0.91
Change from 52-week high	-41.59%
Change from 52-week low	24.42%
Change from all-time high	-48.94%
Change from all-time low	553.06%
Change from open	0%
Day's gap	0.42%
Dollar volume	AUD 2M
High price	AUD 4.85
Low price	AUD 4.75
Monthly RSI	41.75
Open price	AUD 4.79
Position in 52-week range	40%
Previous close	AUD 4.77
Price vs 150-day SMA	-17.24%
Price vs 20-day SMA	6.31%
Price vs 200-day SMA	-19.95%
Price vs 50-day SMA	-1.56%
Relative volume	0.69
RSI	58.51
Sharpe ratio	-0.74
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.64
Sortino ratio	-0.83
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	1.04
Volume	421.9K
Weekly RSI	38.42
YTD price change	-30.94%
YTD total return	-28.57%

Metric

Value

10Y price change

22.45%

10Y return CAGR

5.94%

10Y total return

78.06%

150-day SMA

AUD 5.80

1D price change

0.42%

1M price change

7.62%

1M total return

7.62%

1W price change

2.56%

1W total return

2.56%

1Y price change

-33.33%

1Y return CAGR

-31.07%

1Y total return

-31.05%

20-day SMA

AUD 4.52

200-day SMA

AUD 6.00

3M price change

-21.44%

3M total return

-19.83%

3Y price change

94.33%

3Y return CAGR

28.36%

3Y total return

111.53%

50-day SMA

AUD 4.88

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 8.20

52-week high date

2025-12-02

52-week low

AUD 3.85

52-week low date

2026-09-03

5Y price change

144.9%

5Y return CAGR

23.44%

5Y total return

186.6%

6M price change

-27.71%

6M total return

-26.23%

All-time high

AUD 9.40

All-time high date

2025-09-19

All-time low

AUD 0.74

All-time low date

2020-03-19

Average true range (ATR)

AUD 0.14

Average volume

611.8K

Beta (1Y)

-0.02

Beta (2Y)

0.38

Beta (5Y)

0.91

Change from 52-week high

-41.59%

Change from 52-week low

24.42%

Change from all-time high

-48.94%

Change from all-time low

553.06%

Change from open

Day's gap

0.42%

Dollar volume

AUD 2M

High price

AUD 4.85

Low price

AUD 4.75

Monthly RSI

41.75

Open price

AUD 4.79

Position in 52-week range

40%

Previous close

AUD 4.77

Price vs 150-day SMA

-17.24%

Price vs 20-day SMA

6.31%

Price vs 200-day SMA

-19.95%

Price vs 50-day SMA

-1.56%

Relative volume

0.69

RSI

58.51

Sharpe ratio

-0.74

Sharpe ratio (3Y)

0.72

Sharpe ratio (5Y)

0.64

Sortino ratio

-0.83

Sortino ratio (3Y)

1.1

Sortino ratio (5Y)

1.04

Volume

421.9K

Weekly RSI

38.42

YTD price change

-30.94%

YTD total return

-28.57%

Metric	Value
Float	182M
Shares change (QoQ)	0.1%
Shares change (YoY)	-0.31%
Shares held by insiders	38.74%
Shares held by institutions	30.64%
Shares outstanding	302.5M

Metric

Value

Float

182M

Shares change (QoQ)

0.1%

Shares change (YoY)

-0.31%

Shares held by insiders

38.74%

Shares held by institutions

30.64%

Shares outstanding

302.5M

ASX/REG (ASX/REG)

Price

Financial snapshot

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Latest news · ASX/REG

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Frequently asked questions