Region Group Financials

Market Capitalization A$2.50 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	-20.15
Forward PE	13.50
Price to Sales TTM	A$6.72
Price to Book MRQ	A$0.88
Enterprise to Revenue	10.89
Enterprise to EBITDA	-54.95

Financial Reports as of Sep. 30, 2022

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2022-09-30
Profit Margin	-17.00%
Operating Margin	55.28%
Return on Assets TTM	2.95%
Return on Equity TTM	-2.17%

Income Statement

Revenue TTM	A$373,500,000
Revenue per Share TTM	A$0.32
Quarterly Revenue Growth	5.60%
Gross Profit TTM	A$240,600,000
EBITDA	A$0
Net Income to Common TTM	A$-63,500,000
Diluted EPS TTM	A$-0.05
Quarterly Earnings Growth YoY	5.27%

Balance Sheet

Total Cash MRQ	A$20,500,000
Total Cash per Share MRQ	A$0.02
Total Debt MRQ	A$
Total Debt to Equity MRQ	53.85
Current Ratio MRQ	0.27
Book Value per Share MRQ	A$2.45

Cash Flow

Operating Cash Flow TTM	A$169,600,000
Levered Free Cash Flow TTM	A$83,875,000

RGN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	1,161,830,016
Float Shares	1,156,495,855
Avg 10 Volume	1,628,219
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.66%
% Held by Institutions	56.78%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	A$1.93
Fifty Two Week High	A$2.58
Fifty Two Week Change	-16.90%
Day 50 MA	A$2.25
Day 200 MA	A$2.19

Dividends and Splits

Forward Annual Dividend Rate	A$0.27
Forward Annual Dividend Yield	12.24%
Trailing Annual Dividend Rate	A$0.14
Trailing Annual Dividend Yield	6.58%
Payout Ratio	34.70%
Dividend Date
Ex Dividend Date	2023-12-28
Last Split Factor
Last Split Date