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Last update at 2024-09-05T06:10:00Z
Should You Investigate Regis Healthcare Limited (ASX:REG) At AU$3.20?
Fri 12 Jan 24, 08:02 PMAre Investors Undervaluing Regis Healthcare Limited (ASX:REG) By 49%?
Thu 16 Nov 23, 10:58 PMThose who invested in Regis Healthcare (ASX:REG) three years ago are up 175%
Thu 05 Oct 23, 10:18 PMRegis Healthcare's (ASX:REG) Dividend Will Be Increased To A$0.0748
Mon 28 Aug 23, 08:07 PMIs Regis Healthcare Limited (ASX:REG) Potentially Undervalued?
Fri 26 May 23, 02:39 AMRegis Healthcare Limited's (ASX:REG) Intrinsic Value Is Potentially 46% Above Its Share Price
Fri 05 May 23, 08:12 PMBreakdown | 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 |
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 |
-0.03 0.57% | 5.20 | - | 24.57 | 1.34 | 256.72 | 4.74 | 6.26 |
RHCPA Ramsay Health Care Ltd Pref |
0.05 0.05% | 106.20 | 64.41 | - | 0.90 | - | ||
RHC Ramsay Health Care Ltd |
0.20 0.50% | 39.81 | 51.08 | 23.81 | 0.75 | 2.61 | 1.45 | 12.91 |
SNZ Summerset Group Holdings Ltd |
0.64 6.10% | 11.14 | 5.97 | - | 9.08 | 1.03 | 13.66 | 7.94 |
OCA Oceania Healthcare Ltd |
-0.09 11.39% | 0.70 | 17.63 | - | 1.63 | 0.43 | 4.00 | 22.56 |
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.
293 Camberwell Road, Camberwell, VIC, Australia, 3124
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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