Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

ASX/REG stock hub

ASX/REG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/REG

In the news

Latest news · ASX/REG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E29.6

P25 12.9P50 20.4P75 41.2

Trailing P/E50.7

P25 14.2P50 19.2P75 35.1

ROEn/a

P25 -118.7P50 -49.4P75 -1.2

ROICn/a

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/REG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

AUD

Showing 220 of 220 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	12,000
Employees Change	1,000%
Employees Change Percent	9.09
Enterprise value	AUD 1.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Medical Care Facilities
Isin	AU000000REG6
Last refreshed	2026-05-10
Market cap	AUD 1.9B
Price	AUD 6.35
Price currency	AUD
Rev Per Employee	105,405.42x
Sector	Healthcare
Sic	8050
Symbol	asx/REG
Website	https://www.regis.com.au

Valuation

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

Metric	Value
Earnings Yield	1.98%
EV Earnings	45.4x
EV/EBIT	27.63x
EV/EBITDA	15.06x
EV/FCF	7.4x
EV/Sales	1.37x
FCF yield	12.16%
Forward P/E	29.63x
P/B ratio	-64.11x
P/E ratio	50.65x
P/S ratio	1.52x
PE Ratio3 Y	65.72x

Profitability

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

Metric	Value
EBIT Margin	4.94%
EBITDA Margin	8.95%
FCF margin	18.46%
Gross margin	16.01%
Gross Profit	AUD 202.5M
Gross Profit Growth	1.35%
Gross Profit Growth Q	2.58%
Gross Profit Growth3 Y	4.93%
Gross Profit Growth5 Y	8.71%
Net Income	AUD 38M
Net Income Growth	152.08%
Net Income Growth Q	-44.81%
Net Income Growth Years	3%
Pretax Margin	4.6%
Profit Margin	3.01%
Profit Per Employee	AUD 3,170
Profitable Years	1
ROA	1.68
Roa5y	-0.67
ROCE	-349.2

Growth

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

Metric	Value
Cagr10y	7.03%
Cagr1y	-10.69%
Cagr3y	46.25%
Cagr5y	27.6%
Div CAGR10	-4.45%
Div CAGR3	58.28%
Div CAGR5	53.65%
EPS Growth	151.3
EPS Growth Q	-44.64
EPS Growth Years	3
FCF Growth	-3.42%
FCF Growth Q	7.82%
FCF Growth3 Y	7.76%
FCF Growth5 Y	34.15%
OCF Growth	25.97%
OCF Growth Q	39.86%
OCF Growth10 Y	14.02%
OCF Growth3 Y	15.55%
OCF Growth5 Y	29.92%
Revenue Growth	15.18x
Revenue Growth Q	18.36x
Revenue Growth Quarters	23x
Revenue Growth Years	12x
Revenue Growth3 Y	7.65x
Revenue Growth5 Y	10.13x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.54
Assets	AUD 2.6B
Cash	AUD 198M
Current Assets	AUD 246.8M
Current Liabilities	AUD 2.6B
Debt	AUD 4.8M
Debt EBITDA	AUD 0.04
Debt FCF	AUD 0.02
Equity	AUD -29.9M
Interest Coverage	0.45
Liabilities	AUD 2.6B
Long Term Assets	AUD 2.4B
Long Term Liabilities	AUD 12.1M
Net Cash	AUD 193.2M
Net Cash By Market Cap	AUD 10.06
Net Cash Growth	10.03%
Net Debt EBITDA	AUD -1.71
Net Debt FCF	AUD -0.83
Tangible Book Value	AUD -698.8M
Tangible Book Value Per Share	AUD -2.31
WACC	13.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.09
Net Working Capital	AUD -2.6B
Quick ratio	0.08
Working Capital	AUD -2.4B
Working Capital Turnover	AUD -0.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	16.29%
Dividend Growth Years	3%
Dividend per share	AUD 0.18
Dividend Years	12
Dividend Yield	2.83%
Ex Div Date	2026-03-12
Last Dividend	AUD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	128.48%

Performance and technicals

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

Metric	Value
10Y total return	97.16%
1Y total return	-10.68%
200-day SMA	7.1
3Y total return	212.9%
50-day SMA	6.39
50-day SMA vs 200-day SMA	50under200
5Y total return	238.15%
All Time High	9.4
All Time High Change	-32.45%
All Time High Date	2025-09-19
All Time Low	0.74
All Time Low Change	763.95%
All Time Low Date	2020-03-19
ATR	0.3
Beta	0.8
Beta1y	-0.04
Beta2y	0.34
Ch YTD	-8.63
High	6.47
High52	9.4
High52 Date	2025-09-19
High52ch	-32.45%
Low	6.31
Low52	5.62
Low52 Date	2026-04-21
Low52ch	12.99%
Ma50ch	-0.61%
Price vs 200-day SMA	-10.55%
RSI	49.37
RSI Monthly	51.72
RSI Weekly	45.13
Sharpe ratio	-0.15x
Sortino ratio	-0.09
Total Return	2.55%
Tr YTD	-7.4
Tr1m	4.61%
Tr1w	-5.08%
Tr3m	0.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 62.5M
Operating Income Growth	4.11
Operating Income Growth Q	7.15
Operating margin	4.94

Ownership and float

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

Metric	Value
Float	182,605,300%
Net Borrowing	-1,672,000
Shares Insiders	38.56%
Shares Institutions	23.6%
Shares Out	302,361,505
Shares Qo Q	-0.37%
Shares Yo Y	0.29%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 231.9M
Average Volume	845,901.75x
Bv Per Share	-0.1
CAPEX	AUD -155.8M
Ch10y	36.56
Ch1m	4.61
Ch1w	-5.08
Ch1y	-12.77
Ch3m	-0.94
Ch3y	184.8
Ch5y	188.6
Ch6m	-17.53
Change	0.32%
Change From Open	-0.16
Close	6.33
Days Gap	0.47
Depreciation Amortization	50,670,000
Dollar Volume	2,740,952.1
Earnings Date	2026-08-28
EBIT	AUD 62.5M
EBITDA	AUD 113.2M
EPS	AUD 0.13
F Score	4
FCF	AUD 233.4M
FCF EV Yield	13.52x
FCF Per Share	AUD 0.77
Financing CF	-50,537,000
Fiscal Year End	June
Founded	1,994
Goodwill	668,853,000
Income Tax	AUD 20.2M
Investing CF	-320,670,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Ma150	6.81
Ma150ch	-6.81%
Ma20	6.32
Ma20ch	0.43%
Net CF	18,054,000
Next Earnings Date	2026-08-28
Open	6.36
P FCF Ratio	8.22
P OCF Ratio	4.93
Payment Date	2026-04-09
Position In Range	25
Ppne	1,547,583,000
Price Date	2026-05-08
Price EBITDA	AUD 16.97
Relative Volume	0.51x
Revenue	1,264,865,000x
SBC By Revenue	0.12x
Share Based Comp	1,571,000
Tax By Revenue	1.59x
Tax Rate	34.64%
Tr6m	-16.42%
Volume	431,646
Z Score	-0.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/REG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.18 annual per share

Payout ratio

+128.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+53.7%

3 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-03-12

Performance

ASX/REG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/REG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.6%

Share of float held by funds and institutions

Insider ownership

+38.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

ASX/REG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

-0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/REG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/REG stock rating?

asx/REG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/REG analysis?

The full report lives at /stocks/asx/REG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/REG?

The latest report frames asx/REG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/REG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.