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Regis Healthcare Limited

REG.AXHealthcareASX

Medical Care Facilities

PriceMA150MA200
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Financials · Annual
Revenue
$1.16B
+14.5% YoY
Net Income
$49.0M
+328.6% YoY
EBITDA
$240.4M
+25.7% YoY
Free Cash Flow
$403.1M

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About Regis Healthcare Limited

Part 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.

Key stats
Market Cap$1.96B
P/E (TTM)53.92
Fwd P/E26.79
EPS$0.12
Beta0.80
52W Change-20.4%
Dividend Yield2.77%
Analysis

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.

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