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Regis Healthcare Ltd

Healthcare AU REG

6.77AUD
0.08(1.20%)

Last update at 2026-03-11T05:10:00Z

Day Range

6.586.77
LowHigh

52 Week Range

5.839.40
LowHigh

Fundamentals

  • Previous Close 6.69
  • Market Cap2034.89M
  • Volume329931
  • P/E Ratio56.08
  • Dividend Yield2.48%
  • EBITDA113.17M
  • Revenue TTM1264.87M
  • Revenue Per Share TTM4.20
  • Gross Profit TTM 202.45M
  • Diluted EPS TTM0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 71.44M -28.10400M -40.38000M -55.18500M 29.15M
Minority interest - - - - -
Net income 48.95M -21.41500M -28.45100M -38.79900M 19.95M
Selling general administrative 978.97M 37.56M 680.32M 619.50M 584.00M
Selling and marketing expenses - 42.91M - - -
Gross profit 141.46M 47.17M -410.51000M -402.13700M -372.93300M
Reconciled depreciation 49.81M 128.08M 126.46M 103.11M 43.89M
Ebit 190.63M 63.37M 32.96M 14.86M 103.15M
Ebitda 240.44M 191.45M 159.42M 117.97M 147.04M
Depreciation and amortization 49.81M 128.08M 126.46M 103.11M 43.89M
Non operating income net other - - - - -
Operating income 60.03M -40.88700M -69.89800M -53.52700M 20.11M
Other operating expenses 1101.26M 919.28M 469.28M 442.94M 482.32M
Interest expense 119.20M 91.48M 73.34M 70.05M 74.00M
Tax provision 22.49M -6.68900M -11.92900M -16.38600M 9.20M
Interest income 7.27M 3.98M 3.63M 0.00900M 9.27M
Net interest income -112.23500M -87.49600M -72.89500M -70.37200M -73.98300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.49M -6.68900M -11.92900M -16.38600M 9.20M
Total revenue 1152.79M 1014.05M 230.99M 207.47M 201.50M
Total operating expenses 1101.26M 80.47M 864.39M 781.76M 681.25M
Cost of revenue 1011.33M 966.88M 641.50M 609.61M 574.43M
Total other income expense net 11.41M 12.78M 665.91M 589.47M 582.89M
Discontinued operations - - - - -
Net income from continuing ops 48.95M -21.41500M -28.45100M -38.79900M 19.95M
Net income applicable to common shares 48.95M -21.41500M -28.45100M -38.79900M 19.95M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2105.30M 1812.51M 1663.51M 1720.01M 1750.90M
Intangible assets - - 81.38M 162.76M 223.80M
Earning assets - - - - -
Other current assets - 17.33M 8.77M 1.52M 0.94M
Total liab 2122.02M 1835.39M 1625.12M 1641.00M 1608.93M
Total stockholder equity -16.72400M -22.88500M 38.39M 79.01M 141.97M
Deferred long term liab - - - - -
Other current liab 1875.19M 1812.22M 1351.49M 1312.34M 1227.85M
Common stock - 274.08M 273.76M 273.63M 273.52M
Capital stock 275.27M - 273.76M 273.63M 273.52M
Retained earnings -197.30000M -201.89000M -139.06200M -97.61300M -34.30100M
Other liab - - 21.44M 42.11M 60.78M
Good will 423.24M 363.34M 239.94M 239.94M 239.94M
Other assets - - 116.60M 163.12M 158.65M
Cash 192.47M 64.91M 61.32M 4.15M 3.89M
Cash and equivalents - - - 4.15M 3.89M
Total current liabilities 2111.12M 1826.96M 1533.39M 1498.00M 1410.76M
Current deferred revenue - 2.56M 168.67M 159.96M 157.86M
Net debt - -61.06200M 9.75M 109.17M 149.52M
Short term debt - 0.92M 0.79M 12.44M 16.01M
Short long term debt - - - 11.40M 14.92M
Short long term debt total - 3.84M 71.07M 113.32M 153.41M
Other stockholder equity - - -134.69900M -176.01600M -239.21800M
Property plant equipment - - 1113.71M 1113.46M 1106.58M
Total current assets 240.56M 102.78M 111.88M 40.73M 21.93M
Long term investments 123.89M - 116.60M 163.12M 158.65M
Net tangible assets - - -282.92400M -323.69300M -321.77200M
Short term investments - - - - -
Net receivables 18.16M 20.55M 39.95M 17.91M 9.09M
Long term debt - - 67.33M 95.66M 131.43M
Inventory - - 1.84M 5.16M 4.37M
Accounts payable 10.73M 11.27M 12.45M 13.26M 9.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -95.07900M -96.30500M -97.00900M -97.25300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -1435.02900M -1516.15800M -1570.31600M
Deferred long term asset charges - - - - -
Non current assets total 1864.74M 1709.72M 1551.63M 1679.28M 1728.96M
Capital lease obligations 5.11M - 3.73M 6.26M 7.05M
Long term debt total - - 70.28M 100.89M 137.40M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -132.73900M -136.59200M 6.58M -48.62200M 7.50M
Change to liabilities - - -25.28400M -7.71200M -2.31600M
Total cashflows from investing activities -132.73900M -136.59200M 6.58M -48.62200M 7.50M
Net borrowings - -69.63400M -30.17500M -37.87300M -101.37500M
Total cash from financing activities -45.81500M -112.12000M -43.17300M -62.38600M -119.47500M
Change to operating activities - - 51.50M 80.23M 49.60M
Net income 48.95M -21.41500M -28.45100M -38.79900M 19.95M
Change in cash 127.56M 3.58M 68.57M 3.79M -6.94700M
Begin period cash flow 64.91M 61.32M -7.24600M -11.03100M -4.08400M
End period cash flow 192.47M 64.91M 61.32M -7.24600M -11.03100M
Total cash from operating activities 306.11M 252.30M 105.16M 114.79M 105.03M
Issuance of capital stock - - - - -
Depreciation - 128.08M 126.46M 103.11M 43.89M
Other cashflows from investing activities 0.11M 3.08M 58.01M -1.42600M 24.77M
Dividends paid -44.36000M -41.41300M 13.00M 24.51M 18.10M
Change to inventory - 1.84M 3.32M -0.79600M -3.22000M
Change to account receivables -16.13700M 22.98M -22.04500M -8.82400M 0.42M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.45500M -1.07300M 55.76M 119.58M -1.00800M
Change to netincome - - -7.38800M -3.13300M -13.71500M
Capital expenditures 86.47M 65.72M 53.48M 48.65M 18.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 271.00M 292.48M -18.72400M -9.62000M -2.80200M
Stock based compensation - 1.55M 0.84M 0.35M 0.24M
Other non cash items 35.12M -148.39400M 7.15M 50.48M 41.19M
Free cash flow 219.64M 186.57M 51.68M 66.14M 86.39M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REG
Regis Healthcare Ltd		 0.08 1.20% 6.77 56.08 28.49 1.61 324.34 3.52 16.69
RHCPA
Ramsay Health Care Ltd		 -0.04 0.04% 107.51 65.76 - 0.78 -
RHC
Ramsay Health Care Ltd		 -0.26 0.61% 42.21 34.92 26.25 0.55 1.95 1.15 11.02
SNZ
Summerset Group Holdings Ltd		 - -% 8.50 9.77 5.25 5.90 0.76 12.35 14.90
OCA
Oceania Healthcare Ltd		 -0.015 2.33% 0.63 11.42 - 1.92 0.51 4.60 12.95

Reports Covered

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Profile

Regis Healthcare Limited engages in the provision of residential aged care services in Australia. It provides aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through operation of aged care homes. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, overnight sleepovers, and cooking and meal preparation. In addition, it is involved in the provision of short-term care solutions for interim assistance, and short-term and long-term temporary stays at the company's residences; and ownership and operation of specialist retirement and independent living villages. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in 2014. Regis Healthcare Limited was founded in 1994 and is based in Camberwell, Australia.

Regis Healthcare Ltd

293 Camberwell Road, Camberwell, VIC, Australia, 3124

Key Executives

Name Title Year Born
Dr. Linda Jane Mellors BA, Ph.D.(Med), BSc (Hons), GAICD, Grad Cert HSM CEO, MD & Director NA
Mr. Rick Rostolis FCA Chief Financial Officer NA
Mr. Imtiaz Bhayat Chief Information Officer NA
Mr. Malcolm Peter Ross AGIA, B.Bus, GradDipACG, L.L.B., L.L.M., LLB, LLM Gen. Counsel & Company Sec. NA
Ms. Carolyn Noumertzis Chief People Officer NA
Mr. Michael Horwood Gen. Mang. of Property NA
Mr. Phillip Mackney Gen. Mang. of Operations - Victoria, South Australia & Western Australia NA
Ms. Michelle Baker Gen. Mang. of Operations - Queensland, New South Wales & Northern Territory NA
Mr. Malcolm Peter Ross AGIA, B.Bus, GradDipACG, L.L.B., L.L.M. General Counsel & Company Secretary NA
Mr. Malcolm Peter Ross AGIA, B.Bus, GradDipACG, L.L.B., L.L.M. General Counsel & Company Secretary NA

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