Regis Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Regis Industries Ltd. carries a market capitalization of 585.92M, placing it among publicly traded companies globally. Its enterprise value stands at 591.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 585.92M |
| Enterprise Value | 591.49M |
Share Statistics
Regis Industries Ltd. currently has 258.11M shares outstanding.
| Shares Outstanding | 258.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Regis Industries Ltd. trades at a trailing price-to-earnings ratio of 77.65. The price-to-sales ratio is 9.92, and the price-to-book ratio stands at 2.30.
| PE Ratio | 77.65 |
| PS Ratio | 9.92 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 9.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.88 |
| EV / EBITDA | 98.58 |
| EV / EBIT | 98.58 |
| EV / FCF | N/A |
Financial Position
Regis Industries Ltd. maintains a current ratio of 1,045.67, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,045.67 |
| Quick Ratio | 8.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Regis Industries Ltd. posts a return on equity of 3.66 and a return on invested capital of 2.26.
| Return on Equity (ROE) | 3.66 |
| Return on Assets (ROA) | 2.88 |
| Return on Invested Capital (ROIC) | 2.26 |
| Return on Capital Employed (ROCE) | 3.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.23 |
Stock Price Statistics
Regis Industries Ltd.'s stock has declined approximately -67.75568% over the past 52 weeks. The 50-day moving average sits at 2.31, while the 200-day moving average is 2.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.75568% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Regis Industries Ltd. generated 59.85M in revenue and converted that into 7.65M in net income, yielding earnings per share of 0.03. EBITDA reached 6.00M, while operating income came in at 6.00M.
| Revenue | 59.85M |
| Gross Profit | 6.13M |
| Operating Income | 6.00M |
| Pretax Income | 7.65M |
| Net Income | 7.65M |
| EBITDA | 6.00M |
| EBIT | 6.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 258.11M, with working capital of 262.21M providing operational flexibility.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | N/A |
| Net Debt | -387,000.00 |
| Equity (Book Value) | 258.11M |
| Book Value Per Share | 0.98 |
| Working Capital | 262.21M |
Margins
Regis Industries Ltd. operates with a gross margin of 10.25, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 12.77 provide insight into operational efficiency.
| Gross Margin | 10.25 |
| Operating Margin | 10.03 |
| Pretax Margin | 12.77 |
| Profit Margin | 12.77 |
| EBITDA Margin | 10.03 |
Stock Splits
Regis Industries Ltd.'s most recent stock split took place on September 12, 2025 with a 2:3 split ratio.
| Last Split Date | 9/12/2025 |
| Split Ratio | 2:3 |
Scores
Regis Industries Ltd. posts an Altman Z-Score of 1,398.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,398.20 |