ASX/REG (ASX/REG)

Australian Securities Exchange: ASX/REG · AUD

A$4.76

-0.03 (-0.6%)· 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)	25.9x
P/E (forward)	25.1x
Dividend	A$0.19 (3.95%)
Volume	376,544
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 55.7M
EPS (ttm): A$0.18
P/E (trailing): 25.9x
P/E (forward): 25.1x
Market cap: 1.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E25.1

P25 n/aP50 n/aP75 n/a

Trailing P/E25.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC44,392.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/REG indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

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	2026-10-29
Market cap	AUD 1.4B
Price	AUD 4.76
Price currency	AUD
Sector	Healthcare
SIC code	8050
Stock price date	2026-10-29
Symbol	asx/REG
Website	https://www.regis.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	25.92x
Average P/E ratio (10Y)	35.74x
Earnings yield	3.86%
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	-12.64%
P/(FCF - SBC) ratio	7.45x
P/(OCF - SBC) ratio	4.31x
P/E ratio	25.9x
P/FCF ratio	7.46x
P/OCF ratio	4.31x
P/S ratio	1.07x
Price/EBITDA ratio	11.54x
Sector forward P/E	33.91x

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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	3.95%
Ex-dividend date	2026-09-08
FCF payout ratio	28.65%
Last dividend	AUD 0.09
Payout ratio	92.85%
Shareholder yield	4.23%

Performance and technicals

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

Metric	Value
10Y price change	18.7%
10Y return CAGR	5.61%
10Y total return	72.62%
150-day SMA	AUD 5.79
1D price change	-0.63%
1M price change	6.25%
1M total return	6.25%
1W price change	1.06%
1W total return	1.06%
1Y price change	-33.8%
1Y return CAGR	-31.55%
1Y total return	-31.53%
20-day SMA	AUD 4.53
200-day SMA	AUD 5.99
3M price change	-23.84%
3M total return	-22.28%
3Y price change	92.71%
3Y return CAGR	28%
3Y total return	109.76%
50-day SMA	AUD 4.84
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	138.6%
5Y return CAGR	22.8%
5Y total return	179.22%
6M price change	-27.22%
6M total return	-25.73%
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	587.2K
Beta (1Y)	-0.02
Beta (2Y)	0.38
Beta (5Y)	0.91
Change from 52-week high	-41.95%
Change from 52-week low	23.64%
Change from all-time high	-49.36%
Change from all-time low	547.62%
Change from open	-0.83%
Day's gap	0.21%
Dollar volume	AUD 1.8M
High price	AUD 4.86
Low price	AUD 4.76
Monthly RSI	41.44
Open price	AUD 4.80
Position in 52-week range	0%
Previous close	AUD 4.79
Price vs 150-day SMA	-17.79%
Price vs 20-day SMA	4.98%
Price vs 200-day SMA	-20.47%
Price vs 50-day SMA	-1.73%
Relative volume	0.65
RSI	55.9
Sharpe ratio	-0.76
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.64
Sortino ratio	-0.86
Sortino ratio (3Y)	1.06
Sortino ratio (5Y)	1.04
Volume	376.5K
Weekly RSI	37.82
YTD price change	-31.51%
YTD total return	-29.17%

Ownership and float

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

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

Deeper analysis on ASX/REG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/REG report

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.

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)

25.9x

P/E (forward)

25.1x

Dividend

A$0.19 (3.95%)

Volume

376,544

Beta

0.91

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

2026-10-29

Market cap

AUD 1.4B

Price

AUD 4.76

Price currency

AUD

Sector

Healthcare

SIC code

8050

Stock price date

2026-10-29

Symbol

asx/REG

Website

https://www.regis.com.au

Metric

Value

Adjusted P/E ratio

25.92x

Average P/E ratio (10Y)

35.74x

Earnings yield

3.86%

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

-12.64%

P/(FCF - SBC) ratio

7.45x

P/(OCF - SBC) ratio

4.31x

P/E ratio

25.9x

P/FCF ratio

7.46x

P/OCF ratio

4.31x

P/S ratio

1.07x

Price/EBITDA ratio

11.54x

Sector forward P/E

33.91x

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

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

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

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

3.95%

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

18.7%

10Y return CAGR

5.61%

10Y total return

72.62%

150-day SMA

AUD 5.79

1D price change

-0.63%

1M price change

6.25%

1M total return

6.25%

1W price change

1.06%

1W total return

1.06%

1Y price change

-33.8%

1Y return CAGR

-31.55%

1Y total return

-31.53%

20-day SMA

AUD 4.53

200-day SMA

AUD 5.99

3M price change

-23.84%

3M total return

-22.28%

3Y price change

92.71%

3Y return CAGR

28%

3Y total return

109.76%

50-day SMA

AUD 4.84

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

138.6%

5Y return CAGR

22.8%

5Y total return

179.22%

6M price change

-27.22%

6M total return

-25.73%

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

587.2K

Beta (1Y)

-0.02

Beta (2Y)

0.38

Beta (5Y)

0.91

Change from 52-week high

-41.95%

Change from 52-week low

23.64%

Change from all-time high

-49.36%

Change from all-time low

547.62%

Change from open

-0.83%

Day's gap

0.21%

Dollar volume

AUD 1.8M

High price

AUD 4.86

Low price

AUD 4.76

Monthly RSI

41.44

Open price

AUD 4.80

Position in 52-week range

Previous close

AUD 4.79

Price vs 150-day SMA

-17.79%

Price vs 20-day SMA

4.98%

Price vs 200-day SMA

-20.47%

Price vs 50-day SMA

-1.73%

Relative volume

0.65

RSI

55.9

Sharpe ratio

-0.76

Sharpe ratio (3Y)

0.69

Sharpe ratio (5Y)

0.64

Sortino ratio

-0.86

Sortino ratio (3Y)

1.06

Sortino ratio (5Y)

1.04

Volume

376.5K

Weekly RSI

37.82

YTD price change

-31.51%

YTD total return

-29.17%

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

Fair-value bridge

Latest news · ASX/REG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/REG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/REG

Frequently asked questions

ASX/REG (ASX/REG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/REG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/REG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/REG

Frequently asked questions