ASX:REG

Regis Healthcare Limited · ASX · Healthcare · AUD · FY for 2026

Figures on this page computed 2026-11-07 21:09 UTC

Last close

n/aAUD

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

27.8xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
- Computed from the filing for 2026
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
4.1%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
14.5%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
3.4%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed

Safety is the furthest below its sector's middle: 0.35 against 0.53 on the market's range.

Five bars, one line

lens 7 of 9

1.65x

2.77x

1.98x

0.03x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2026

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2026

Sales1.65x
Its own average over 10 years, 815.9M.
Profit2.77x
Its own average over 10 years, 20.1M.
Free cash flow1.98x
Its own average over 10 years, 97.9M.
Debt0.03x
Its own average over 10 years, 157.1M.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at 2.77 times.

The filed years, as a table

Each line is 100 at 2017-06-30, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2017-06-30	100.0	100.0	100.0
2018-06-30	105.1	88.2	100.0
2019-06-30	114.4	83.3	100.1
2020-06-30	117.8	-1.2	100.0
2021-06-30	121.3	32.6	100.0
2022-06-30	127.0	-63.5	100.0
2023-06-30	136.4	-46.6	100.0
2024-06-30	179.3	-35.0	100.1
2025-06-30	203.9	80.1	101.0
2026-06-30	237.6	91.1	100.7

How sales was got

Source: computed
Statement: income
Fiscal year: 2026
Reported in: AUD

How profit was got

Source: computed
Statement: income
Fiscal year: 2026
Reported in: AUD

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2026
Reported in: AUD

Figures behind the shape

Growth

14.4%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate14.4%
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
Five-year EPS growth rate22.1%
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
One-year change in net income13.8%
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed

Returns on capital

2.1%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on equityn/mnegative equity
Negative equity.
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on assets2.1%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026

Margins

11.4%

wider is higher, placed against 3,412 companies as of 2026-11-06

Gross margin11.4%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Operating margin3.8%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Net margin4.1%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Free cash flow margin14.5%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026

Price

27.8x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earnings27.8x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
- Computed from the filing for 2026
Price to bookn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
- Computed from the filing for 2026
- computed
- Computed from the filing for 2026
EV to EBITDA12.6x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Price to sales ratio1.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026

Safety

0.08

safer is higher, placed against 3,227 companies as of 2026-11-06

Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Current ratio0.08
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Interest coverage17.9x
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Altman Z-Score-0.27
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026

What it pays out

3.4%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06

Dividend yield3.4%
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
Payout ratio92.8%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Dividend cover ratio3.8x
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed

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