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Regis Healthcare Limited engages in the provision of aged care services in Australia. It provides residential aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through the operation of aged care homes; and day therapy services. 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, as well as home maintenance, gardening, and allied health services. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Regis Healthcare is an Australian operator of residential aged-care homes and provider of home-care packages, operating a national network of facilities. Long-term demand drivers include Australia's aging population, expanding home-care services and potential sector consolidation, which may support recurring government-funded revenues and scale benefits. Investors may find it attractive for its sizable footprint and exposure to stable demand for aged care services.
Major risks include regulatory and government-funding uncertainty, workforce and operational pressures that can affect care quality and costs, and sensitivity to occupancy and capital-intensive property obligations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 83.71M | 71.44M | -28.10M | -40.38M | -55.19M |
| Net income | 55.69M | 48.95M | -21.41M | -28.45M | -38.80M |
| Selling general administrative | 1156.86M | 978.97M | 37.56M | 680.32M | 619.50M |
| Selling and marketing expenses | - | - | 42.91M | - | - |
| Gross profit | 152.61M | 141.46M | 47.17M | -410.51M | -402.14M |
| Reconciled depreciation | 56.26M | 49.81M | 128.08M | 126.46M | 103.11M |
| Ebit | 50.87M | 190.63M | 63.37M | 32.96M | 14.86M |
| Ebitda | 107.13M | 240.44M | 191.45M | 159.42M | 117.97M |
| Depreciation and amortization | 56.26M | 49.81M | 128.08M | 126.46M | 103.11M |
| Operating income | 50.87M | 60.03M | -40.89M | -69.90M | -53.53M |
| Other operating expenses | 1292.69M | 1101.26M | 919.28M | 469.28M | 442.94M |
| Interest expense | 2.84M | 119.20M | 91.48M | 73.34M | 70.05M |
| Tax provision | 28.03M | 22.49M | -6.69M | -11.93M | -16.39M |
| Interest income | 6.70M | 7.27M | 3.98M | 3.63M | 0.01M |
| Net interest income | -156.43M | -112.23M | -87.50M | -72.89M | -70.37M |
| Income tax expense | 28.03M | 22.49M | -6.69M | -11.93M | -16.39M |
| Total revenue | 1343.56M | 1152.79M | 1014.05M | 230.99M | 207.47M |
| Total operating expenses | 101.74M | 1101.26M | 80.47M | 864.39M | 781.76M |
| Cost of revenue | 1190.94M | 1011.33M | 966.88M | 641.50M | 609.61M |
| Total other income expense net | 32.84M | 11.41M | 12.78M | 665.91M | 589.47M |
| Net income from continuing ops | 55.69M | 48.95M | -21.41M | -28.45M | -38.80M |
| Net income applicable to common shares | - | 48.95M | -21.41M | -28.45M | -38.80M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 2596.83M | 2105.30M | 1812.51M | 1663.51M | 1720.01M |
| Intangible assets | - | - | - | 81.38M | 162.76M |
| Other current assets | 10.30M | - | 17.33M | 8.77M | 1.52M |
| Total liab | 2608.96M | 2122.02M | 1835.39M | 1625.12M | 1641.00M |
| Total stockholder equity | -12.13M | -16.72M | -22.89M | 38.39M | 79.01M |
| Other current liab | 2583.86M | 1875.19M | 1812.22M | 1351.49M | 1312.34M |
| Common stock | 282.33M | - | 274.08M | 273.76M | 273.63M |
| Capital stock | 282.33M | 275.27M | - | 273.76M | 273.63M |
| Retained earnings | -193.32M | -197.30M | -201.89M | -139.06M | -97.61M |
| Other liab | - | - | - | 21.44M | 42.11M |
| Good will | 673.17M | 423.24M | 363.34M | 239.94M | 239.94M |
| Other assets | - | - | - | 116.60M | 163.12M |
| Cash | 173.77M | 192.47M | 64.91M | 61.32M | 4.15M |
| Cash and equivalents | - | - | - | - | 4.15M |
| Total current liabilities | 2596.72M | 2111.12M | 1826.96M | 1533.39M | 1498.00M |
| Current deferred revenue | 3.64M | - | 2.56M | 168.67M | 159.96M |
| Net debt | -169.79M | - | -61.06M | 9.75M | 109.17M |
| Short term debt | 1.28M | - | 0.92M | 0.79M | 12.44M |
| Short long term debt | - | - | - | - | 11.40M |
| Short long term debt total | 3.99M | - | 3.84M | 71.07M | 113.32M |
| Other stockholder equity | - | - | - | -134.70M | -176.02M |
| Property plant equipment | - | - | - | 1113.71M | 1113.46M |
| Total current assets | 216.90M | 240.56M | 102.78M | 111.88M | 40.73M |
| Long term investments | 126.82M | 123.89M | - | 116.60M | 163.12M |
| Net tangible assets | - | - | - | -282.92M | -323.69M |
| Net receivables | 32.83M | 18.16M | 20.55M | 39.95M | 17.91M |
| Long term debt | - | - | - | 67.33M | 95.66M |
| Inventory | - | - | - | 1.84M | 5.16M |
| Accounts payable | 7.94M | 10.73M | 11.27M | 12.45M | 13.26M |
| Accumulated other comprehensive income | -101.14M | - | -95.08M | -96.31M | -97.01M |
| Non currrent assets other | - | - | - | -1435.03M | -1516.16M |
| Non current assets total | 2379.93M | 1864.74M | 1709.72M | 1551.63M | 1679.28M |
| Capital lease obligations | 3.99M | 5.11M | - | 3.73M | 6.26M |
| Long term debt total | - | - | - | 70.28M | 100.89M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | -1.02M | -132.74M | -136.59M | 6.58M | -48.62M |
| Change to liabilities | - | - | - | -25.28M | -7.71M |
| Total cashflows from investing activities | -301.42M | -132.74M | -136.59M | 6.58M | -48.62M |
| Net borrowings | - | - | -69.63M | -30.18M | -37.87M |
| Total cash from financing activities | -53.53M | -45.81M | -112.12M | -43.17M | -62.39M |
| Change to operating activities | - | - | - | 51.50M | 80.23M |
| Net income | 55.69M | 48.95M | -21.41M | -28.45M | -38.80M |
| Change in cash | -18.69M | 127.56M | 3.58M | 68.57M | 3.79M |
| Begin period cash flow | 192.47M | 64.91M | 61.32M | -7.25M | -11.03M |
| End period cash flow | 173.77M | 192.47M | 64.91M | 61.32M | -7.25M |
| Total cash from operating activities | 336.25M | 306.11M | 252.30M | 105.16M | 114.79M |
| Depreciation | 56.26M | - | 128.08M | 126.46M | 103.11M |
| Other cashflows from investing activities | - | 0.11M | 3.08M | 58.01M | -1.43M |
| Dividends paid | 51.71M | -44.36M | -41.41M | 13.00M | 24.51M |
| Change to inventory | - | - | 1.84M | 3.32M | -0.80M |
| Change to account receivables | 9.39M | -16.14M | 22.98M | -22.05M | -8.82M |
| Other cashflows from financing activities | -1.82M | -1.46M | -1.07M | 55.76M | 119.58M |
| Change to netincome | - | - | - | -7.39M | -3.13M |
| Capital expenditures | 142.02M | 86.47M | 65.72M | 53.48M | 48.65M |
| Change in working capital | 490.76M | 271.00M | 292.48M | -18.72M | -9.62M |
| Stock based compensation | - | - | 1.55M | 0.84M | 0.35M |
| Other non cash items | -266.45M | 35.12M | -148.39M | 7.15M | 50.48M |
| Free cash flow | 194.24M | 219.64M | 186.57M | 51.68M | 66.14M |
Sector: Healthcare Industry: Medical Care Facilities
|
Stock Name
|
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 |
-0.07 1.38% |
5.01 | 28.22 | 28.90 | 1.14 | 259.34 | 0.99 | 4.39 |
| RHCPA Ramsay Health Care Ltd |
-0.05 0.05% |
106.81 | 65.76 | - | 0.77 | - | - | - |
| RHC Ramsay Health Care Ltd |
-0.26 0.46% |
55.75 | 41.18 | 31.85 | 0.69 | 2.57 | 1.25 | 11.44 |
| RYM Ryman Healthcare Limited |
- -% |
1.44 | - | - | 1.71 | 0.70 | 6.49 | - |
| SNZ Summerset Group Holdings Ltd |
-0.16 3.09% |
5.02 | 4.80 | 5.25 | 3.15 | 0.46 | 18.77 | 19.38 |
Regis Healthcare Limited engages in the provision of aged care services in Australia. It provides residential aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through the operation of aged care homes; and day therapy services. 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, as well as home maintenance, gardening, and allied health services. 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.
293 Camberwell Road, Camberwell, VIC, Australia, 3124
61 1 3009 98100
13000
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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