Regis Healthcare Ltd (reg) Logo

Regis Healthcare Ltd (REG)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 3,764,000 50,897,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 9.96% 26.16% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 13.98% 28.49% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.85% 3.36% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 20.58 15.55 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 177.1% 106.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.88 4.43 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 3.76 8.60 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 300.75 300.65 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $424.06 $790.72 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $668.80 $1,095.73 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -43.6% -15.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -36.4% -26.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 6.85 16.91 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 42.30 73.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (1.05) (1.00) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.49 0.59 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.41 $2.63 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.12 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 180.24 145.06 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (0.16) (0.16) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 4.02 15.23 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.85% 5.79% Membership required Membership required Membership required Membership required Membership required - - -
Franking 50% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 4.88 21.76 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.46% 8.27% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 59% 90% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 195,016,000 183,165,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 545,609,000 472,892,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 740,625,000 656,057,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 740,625,000 656,057,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (598,386,000) (539,316,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 142,239,000 116,741,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (44,066,000) (33,932,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (44,066,000) (33,932,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 98,173,000 82,809,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 45,000 218,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (70,966,000) (17,533,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised (1,696,000) (4,133,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (69,270,000) (13,400,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (69,225,000) (13,182,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 28,948,000 69,627,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 28,948,000 69,627,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (8,354,000) (18,730,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 20,594,000 50,897,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (16,830,000) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (16,830,000) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 3,764,000 50,897,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 3,764,000 50,897,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 300,748,426 300,653,689 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 300,727,000 300,987,581 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (12,084,000) (45,789,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 68,500 169,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 12,516 169,100 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 3,801,000 - Membership required Membership required Membership required Membership required Membership required - - -
Receivables 9,747,000 10,484,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,874,000 3,175,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,147,000 1,341,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 10,457,000 7,214,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 28,026,000 22,214,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 1,153,374,000 1,147,692,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 148,129,000 143,375,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 223,799,000 219,113,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 239,938,000 260,504,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,765,240,000 1,770,684,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,793,266,000 1,792,898,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 51,539,000 55,585,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 68,773,000 60,161,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 8,926,000 1,934,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,208,096,000 1,125,146,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,337,334,000 1,242,826,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 239,615,000 303,080,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 68,998,000 68,347,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 308,613,000 371,427,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,645,947,000 1,614,253,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 273,485,000 273,233,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (97,462,000) (97,118,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (28,704,000) 2,530,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 147,320,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 147,319,000 178,645,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 248,541,000 305,014,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 666,300,000 640,657,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (584,526,000) (527,531,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 45,000 212,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (11,243,000) (16,497,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (8,784,000) (19,604,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 65,443,000 142,884,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 127,235,000 220,121,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (43,965,000) (68,659,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries 5,003,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 1,057,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (37,905,000) (68,659,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 89,330,000 151,462,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (71,000,000) (108,972,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (21,376,000) (50,420,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (878,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (93,254,000) (159,392,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (3,924,000) (7,930,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open (160,000) 7,770,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close (4,084,000) (160,000) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo