HomeREG • ASX
add
Regis Healthcare Ltd
Previous close
$6.40
Day range
$6.04 - $6.30
Year range
$3.71 - $6.95
Market cap
1.86B AUD
Avg Volume
516.97K
P/E ratio
125.33
Dividend yield
2.38%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 282.08M | 17.52% |
Operating expense | 34.73M | -34.91% |
Net income | 12.18M | 300.63% |
Net profit margin | 4.32 | 270.75% |
Earnings per share | — | — |
EBITDA | 29.10M | 46.70% |
Effective tax rate | 34.46% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 179.92M | 107.78% |
Total assets | 2.05B | 9.00% |
Total liabilities | 2.07B | 10.20% |
Total equity | -17.48M | — |
Shares outstanding | 301.25M | — |
Price to book | -106.67 | — |
Return on assets | 2.10% | — |
Return on capital | -327.39% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.18M | 300.63% |
Cash from operations | 104.30M | 37.34% |
Cash from investing | -36.48M | 30.91% |
Cash from financing | -10.31M | 1.81% |
Net change in cash | 57.51M | 355.09% |
Free cash flow | -10.08M | -219.16% |
About
Founded
1994
Website
Employees
11,000
