Radius Residential Care Ltd

As of March 31, 2026, Radius Residential Care Ltd carries a market capitalization of 103.47M, placing it among publicly traded companies globally. Its enterprise value stands at 313.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Radius Residential Care Ltd has 283.47M shares outstanding.

As of March 31, 2026, Radius Residential Care Ltd trades at a trailing price-to-earnings ratio of 10.96. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.36.

As of March 31, 2026, Radius Residential Care Ltd trades at an EV/EBITDA multiple of 9.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 313.72M versus a market cap of 103.47M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Radius Residential Care Ltd maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 279.20, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Radius Residential Care Ltd posted a return on equity (ROE) of 13.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.42, useful for judging operating efficiency across full business cycles. The company generates approximately 101,098.00 in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.80 indicates how many times Radius Residential Care Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Radius Residential Care Ltd recorded 4.29M in income tax expense. That works out to an effective tax rate of 29.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.34M, leaving 9.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Radius Residential Care Ltd's stock has gained approximately 5.19% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.40.

Over the twelve months ended March 31, 2026, Radius Residential Care Ltd generated 202.20M in revenue and converted that into 9.46M in net income, yielding earnings per share of 0.04. EBITDA reached 34.43M, while operating income came in at 23.98M.

As of March 31, 2026, Radius Residential Care Ltd holds 2.82M in cash and equivalents against 213.08M in total debt, resulting in a net debt position of 68.74M. Total book value stands at 76.32M, with working capital of -90.76M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Radius Residential Care Ltd posted a gross margin of 96.33, reflecting its pricing power and cost economics. The operating margin of 11.86 and net profit margin of 4.68 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Radius Residential Care Ltd paid dividends of 0.02 per share. The dividend payout ratio of 53.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Radius Residential Care Ltd shareholders.

As of March 31, 2026, Radius Residential Care Ltd has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.