Region Group Statistics

Total Valuation

Region Group has a market cap or net worth of AUD 2.56 billion. The enterprise value is 4.20 billion.

Market Cap	2.56B
Enterprise Value	4.20B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Region Group has 1.15 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	45.20%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 13.59. Region Group's PEG ratio is 2.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.35
Forward PE	13.59
PS Ratio	6.62
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	15.59
PEG Ratio	2.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.51
EV / Sales	10.86
EV / EBITDA	n/a
EV / EBIT	18.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.57.

Current Ratio	0.55
Quick Ratio	0.41
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Region Group has paid 800,000 in taxes.

Income Tax	800,000
Effective Tax Rate	0.26%

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.68, so Region Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+7.25%
50-Day Moving Average	2.32
200-Day Moving Average	2.37
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	2,984,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Region Group had revenue of AUD 386.70 million and earned 310.70 million in profits. Earnings per share was 0.27.

Revenue	386.70M
Gross Profit	250.30M
Operating Income	222.80M
Pretax Income	311.50M
Net Income	310.70M
EBITDA	n/a
EBIT	222.80M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 30.50 million in cash and 1.67 billion in debt, giving a net cash position of -1.64 billion or -1.42 per share.

Cash & Cash Equivalents	30.50M
Total Debt	1.67B
Net Cash	-1.64B
Net Cash Per Share	-1.42
Equity (Book Value)	2.95B
Book Value Per Share	2.56
Working Capital	-64.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	164.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.73%, with operating and profit margins of 57.62% and 80.35%.

Gross Margin	64.73%
Operating Margin	57.62%
Pretax Margin	80.55%
Profit Margin	80.35%
EBITDA Margin	n/a
EBIT Margin	57.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.14
Dividend Yield	6.14%
Dividend Growth (YoY)	1.46%
Years of Dividend Growth	1
Payout Ratio	51.14%
Buyback Yield	0.23%
Shareholder Yield	6.37%
Earnings Yield	12.14%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4