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Regis Healthcare Ltd

Healthcare AU REG

4.02AUD
-0.14(3.37%)

Last update at 2024-05-13T06:10:00Z

Day Range

3.994.16
LowHigh

52 Week Range

1.914.29
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -40.38000M -55.18500M 29.15M 12.12M 69.63M
Minority interest - - - - -
Net income -28.45100M -38.79900M 19.95M 3.76M 50.90M
Selling general administrative 680.32M 619.50M 584.00M 552.11M 501.63M
Selling and marketing expenses - - - - -
Gross profit -410.51000M -402.13700M -372.93300M -334.46500M 194.53M
Reconciled depreciation 126.46M 103.11M 43.89M 44.07M 33.93M
Ebit 32.96M 14.86M 103.15M 101.95M 83.03M
Ebitda 159.42M 117.97M 147.04M 146.02M 116.96M
Depreciation and amortization 126.46M 103.11M 43.89M 44.07M 33.93M
Non operating income net other - - - - -
Operating income -69.89800M -53.52700M 20.11M 32.76M 83.03M
Other operating expenses 469.28M 442.94M 482.32M 419.76M 573.25M
Interest expense 73.34M 70.05M 74.00M 69.27M 13.40M
Tax provision -11.92900M -16.38600M 9.20M 8.35M 18.73M
Interest income 3.63M 0.00900M 9.27M 5.07M 7.86M
Net interest income -72.89500M -70.37200M -73.98300M -69.27000M -13.18200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.92900M -16.38600M 9.20M 8.35M 18.73M
Total revenue 230.99M 207.47M 201.50M 206.74M 194.53M
Total operating expenses 864.39M 781.76M 681.25M 638.72M 573.25M
Cost of revenue 641.50M 609.61M 574.43M 541.20M 485.75M
Total other income expense net 665.91M 589.47M 582.89M 513.32M -13.40000M
Discontinued operations - - - - -
Net income from continuing ops -28.45100M -38.79900M 19.95M 3.76M 50.90M
Net income applicable to common shares -28.45100M -38.79900M 19.95M 3.76M 50.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1663.51M 1720.01M 1750.90M 1793.27M 1792.90M
Intangible assets 81.38M 162.76M 223.80M 223.80M 219.11M
Earning assets - - - - -
Other current assets 8.77M 1.52M 0.94M 0.98M 0.78M
Total liab 1625.12M 1641.00M 1608.93M 1645.95M 1614.25M
Total stockholder equity 38.39M 79.01M 141.97M 147.32M 178.65M
Deferred long term liab - - - - -
Other current liab 1351.49M 1312.34M 1227.85M 1208.10M 1125.15M
Common stock 273.76M 273.63M 273.52M 273.49M 273.23M
Capital stock 273.76M 273.63M 273.52M 273.49M 273.23M
Retained earnings -139.06200M -97.61300M -34.30100M -28.70400M 2.53M
Other liab 21.44M 42.11M 60.78M 69.00M 68.35M
Good will 239.94M 239.94M 239.94M 239.94M 260.50M
Other assets 116.60M 163.12M 158.65M 148.13M 143.38M
Cash 61.32M 4.15M 3.89M 3.80M 3.80M
Cash and equivalents - 4.15M 3.89M 3.80M 0.00000M
Total current liabilities 1533.39M 1498.00M 1410.76M 1337.33M 1242.83M
Current deferred revenue 168.67M 159.96M 157.86M 110.04M 104.49M
Net debt 9.75M 109.17M 149.52M 244.74M 301.21M
Short term debt 0.79M 12.44M 16.01M 8.93M 1.93M
Short long term debt - 11.40M 14.92M 7.88M 1.93M
Short long term debt total 71.07M 113.32M 153.41M 248.54M 305.01M
Other stockholder equity -134.69900M -176.01600M -239.21800M -225.25100M -97.11800M
Property plant equipment 1113.71M 1113.46M 1106.58M 1153.37M 1147.69M
Total current assets 111.88M 40.73M 21.93M 28.03M 22.21M
Long term investments 116.60M 163.12M 158.65M 148.13M 143.38M
Net tangible assets -282.92400M -323.69300M -321.77200M -316.41800M -300.97200M
Short term investments - - - - 5.80M
Net receivables 39.95M 17.91M 9.09M 9.75M 10.48M
Long term debt 67.33M 95.66M 131.43M 232.60M 303.08M
Inventory 1.84M 5.16M 4.37M 1.15M 1.34M
Accounts payable 12.45M 13.26M 9.04M 10.27M 11.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -96.30500M -97.00900M -97.25300M -97.46200M -97.11800M
Additional paid in capital - - - - -
Common stock total equity - - - 273.49M 273.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1435.02900M -1516.15800M -1570.31600M -1617.11100M 1770.68M
Deferred long term asset charges - - - - -
Non current assets total 1551.63M 1679.28M 1728.96M 1765.24M 1770.68M
Capital lease obligations 3.73M 6.26M 7.05M 8.06M -
Long term debt total 70.28M 100.89M 137.40M 239.62M 303.08M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 6.58M -48.62200M 7.50M -37.90500M -68.65900M
Change to liabilities -25.28400M -7.71200M -2.31600M -0.31400M 5.44M
Total cashflows from investing activities 6.58M -48.62200M 7.50M -37.90500M -68.65900M
Net borrowings -30.17500M -37.87300M -101.37500M -71.87800M -108.97200M
Total cash from financing activities -43.17300M -62.38600M -119.47500M -93.25400M -159.39200M
Change to operating activities 51.50M 80.23M 49.60M 70.58M 150.25M
Net income -28.45100M -38.79900M 19.95M -0.71600M 50.90M
Change in cash 68.57M 3.79M -6.94700M -3.92400M -7.93000M
Begin period cash flow -7.24600M -11.03100M -4.08400M -0.16000M 7.77M
End period cash flow 61.32M -7.24600M -11.03100M -4.08400M -0.16000M
Total cash from operating activities 105.16M 114.79M 105.03M 127.23M 220.12M
Issuance of capital stock - - - - -
Depreciation 126.46M 103.11M 43.89M 44.07M 33.93M
Other cashflows from investing activities 58.01M -1.42600M 24.77M 1.39M -3.77300M
Dividends paid 13.00M 24.51M 18.10M 21.38M 50.42M
Change to inventory 3.32M -0.79600M -3.22000M 0.19M -0.40400M
Change to account receivables -22.04500M -8.82400M 0.42M 0.92M -3.60500M
Sale purchase of stock - - - - -
Other cashflows from financing activities 55.76M 119.58M -1.00800M -0.87800M -68.65900M
Change to netincome -7.38800M -3.13300M -13.71500M 9.67M -14.60900M
Capital expenditures 53.48M 48.65M 18.64M 43.97M 68.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.72400M -9.62000M -2.80200M 1.11M -269.15400M
Stock based compensation 0.84M 0.35M 0.24M -0.15600M -
Other non cash items 7.15M 50.48M 41.19M 83.89M -84.82900M
Free cash flow 51.68M 66.14M 86.39M 83.27M -68.65900M

Fundamentals

  • Previous Close 4.16
  • Market Cap1210.16M
  • Volume563444
  • P/E Ratio-
  • Dividend Yield3.12%
  • EBITDA65.80M
  • Revenue TTM880.28M
  • Revenue Per Share TTM2.92
  • Gross Profit TTM 139.11M
  • Diluted EPS TTM-0.05

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		 -0.14 3.37% 4.02 - 24.57 1.34 256.72 4.74 6.26
RHCPA
Ramsay Health Care Ltd Pref		 -0.38 0.36% 106.61 65.12 - 0.90 - - -
RHC
Ramsay Health Care Ltd		 0.68 1.36% 50.79 55.29 23.81 0.75 2.61 1.45 12.91
SNZ
Summerset Group Holdings Ltd		 -0.64 6.58% 9.08 5.72 - 9.08 1.03 13.66 7.94
OCA
Oceania Healthcare Ltd		 - -% 0.52 26.00 - 1.63 0.43 4.00 22.56

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 located in Victoria, Queensland, New South Wales, South Australia, Tasmania, Northern Territory and Western Australia. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, overnight sleepovers, cleaning, 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 company's residences; and ownership and operation of specialist retirement and independent living villages in Blackburn South, Norwood, and Queensland. 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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