Regis Healthcare Limited
REG.AXHealthcareASXMedical Care Facilities
Scan Results
Daily timeframePart of the healthcare sector, Regis Healthcare Limited (REG.AX) is listed under Medical Care Facilities. The company carries a $1.96B market cap, placing it firmly in the small-cap category. It provides aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through operation of aged care homes.
Market Cap
$1.96B
Beta
0.80
P/E (TTM)
53.92
P/E (Fwd)
26.79
EPS (TTM)
$0.12
EPS (Fwd)
$0.24
ROE
—
ROA
1.7%
Cash
$198.0M
Total Debt
$4.8M
Free CF
$403.1M
52W Change
-20.4%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $198.0M in cash comfortably exceeding the $4.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $403.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $207.5M (2022) to $1.16B (2025), reflecting a 460% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, REG.AX carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Regis Healthcare Limited and its sector.