Regis Healthcare Ltd.

Regis Healthcare Ltd.

2.79
EUR
+0.08
(+2.93%)
0.11EPS
34.09P/E
1.15BMarket Cap
Feb 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
0.46
0.45
0.53
0.56
0.65
0.69
0.67
0.69
0.77
3.37
3.86
4.47
Basic EPS, GAAP
- -
0.21
0.15
0.2
0.18
0.17
0.01
0.07
-0.13
-0.09
-0.07
0.16
0.18
Free Cash Flow per Basic Share
- -
0.24
-0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.27
0.16
0.19
0.17
0.07
0.06
0.08
0.04
0.14
0.15
0.17
Book Value per Share
0.56
0.7
0.58
0.61
0.6
0.59
0.49
0.47
0.26
0.13
-0.08
-0.06
-0.04
Tangible Book Value per Share
-0.23
-0.13
-0.74
-0.87
-0.99
-1
-1.05
-1.07
-1.08
-0.94
-1.28
-1.46
-2.27
Basic Weighted Avg Shares
300
272
300
300
300
301
301
301
301
301
301
301
302
Sales/Revenue/Turnover
- -
124
134
158
169
195
207
202
207
231
1,014
1,161
1,351
Operating Margin (%)
- -
-197.04
-195.69
-197.61
-199.49
-194.69
-208.95
-238.09
-276.8
-274.21
-4.03
5.17
4.29
Depreciation Expense
- -
19
23
30
28
34
44
44
103
126
128
50
56
Net Income, GAAP
- -
58
46
61
54
51
4
20
-39
-28
-21
49
56
Effective Tax Rate (%)
- -
26.35
33.63
30.34
29.83
26.9
68.94
31.56
- -
- -
- -
31.48
33.48
Profit Margin (%)
- -
46.42
34.28
38.66
31.91
26.16
1.82
9.9
-18.7
-12.32
-2.11
4.22
4.12
Working Capital
-656
-676
-920
-992
-1,079
-1,221
-1,309
-1,389
-1,457
-1,422
-1,724
-1,871
-2,380
LT Debt
- -
- -
210
255
412
303
240
137
101
138
3
4
3
Total Equity
168
209
174
184
180
179
147
142
79
38
-23
-17
-12
Return on Invested Capital (%)
- -
-91.46
-57.83
-52.18
-45.71
-51.48
-31.92
-94.71
- -
- -
- -
- -
- -
Return on Capital (%)
- -
36.43
15.93
16.03
11.71
11.29
5.75
20.42
- -
- -
- -
-852.25
-1,660.02
Return on Common Equity (%)
- -
30.53
24.01
34.1
29.57
28.35
2.31
13.79
-35.12
-48.47
- -
- -
- -

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-32.84%
-61.95%
-27.46%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-30.8%
-132.14%
13.76%
Sales/Revenue/Turnover
42.75%
76.82%
16.3%
Total Cash Common Dividend
12.38%
46.15%
16.56%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,014
2025
- -
- -
1,161
2026
- -
- -
1,351

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.07
2025
- -
- -
0.16
2026
- -
- -
0.18

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
0.15
2026
- -
- -
0.17

Company Description

CEO
Andrew Kinkade
Full Time Employees
13,000
Sector
Health services
Industry
Medical/Nursing services
Address
293 Camberwell Road Melbourne VIC Australia 3124
IPO Date
Oct 7, 2014
Business
Regis Healthcare Limited delivers a wide spectrum of care solutions for older Australians. The company focuses on residential aged care facilities, offering comprehensive support for aging-in-place, short-term respite stays, specialised dementia care, and palliative services through a network of homes across the country. Beyond residential settings, Regis extends its reach into home care, providing essential services such as personal assistance, nursing, household aid, transportation, social companionship, overnight support, and meal preparation, all designed to enable clients to maintain independence within their own homes. Additionally, Regis develops and manages dedicated retirement and independent living villages. The organisation also operates day therapy and respite centres, further broadening its community offerings. Founded in 1994, Regis Healthcare has become one of Australia's largest providers in the sector, serving over 10,000 older individuals and employing more than 12,000 dedicated professionals. As of late 2025, the company's portfolio includes 74 residential aged care homes with approximately 8,400 beds. Recent strategic moves include acquisitions to expand its residential and home care footprint, enhancing its capacity to meet the growing demand for aged care services. While navigating challenges related to government funding and rising operational costs, Regis remains committed to delivering high-quality, person-centred care.