Market cap
$61 Mln
Revenue (TTM)
$220 Mln
P/E Ratio
11.4
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.97 | -7.84 | -1.42 | -0.74 | -10.39 |
| EBIT | -15.71 | -20.59 | -4.10 | 17.71 | 18.30 |
| Net Profit | -88.08 | -61.36 | -94.88 | 40.91 | 15.63 |
| EPS | -88.26 | -63.23 | -95.12 | 38.24 | 15.36 |
| Book Value | -- | -- | -0.77 | -- | 48.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-26 | Jun-25 |
| EBIT-Margin
| 26.34 | 14.39 | 11.40 | 11.82 | 10.37 |
| Net Margin
| -- | -3.15 | 2.78 | -- | -- |
| Return on equity
| 337.87 | 454.03 | 3.18 | 3.66 | 101.93 |
| Return on Capital
| 15.01 | 6.46 | -- | 1.35 | 24.90 |
| Return on Assets
| 12.44 | 5.31 | 0.93 | 1.12 | 20.20 |
| Debt to Equity (x)
| -- | -- | 0.55 | 1.56 | 1.89 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
--
|
1.35
|
24.90
|
18.78
|
-1.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.18
Lower than Peers by 29.50
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
3.18
|
3.66
|
101.93
|
908.01
|
21.82
|
|
Peer Median
|
32.68
|
--
|
--
|
--
|
--
|
ROA
0.93
Lower than Peers by 4.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.93
|
1.12
|
20.20
|
16.01
|
-1.07
|
|
Peer Median
|
5.56
|
--
|
--
|
--
|
--
|
EBIT Margin
11.40
Lower than Peers by 8.00
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
11.40
|
11.82
|
10.37
|
56.82
|
4.35
|
|
Peer Median
|
19.40
|
--
|
--
|
--
|
--
|
Net Margin
2.78
Lower than Peers by 7.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
2.78
|
3.09
|
58.79
|
44.86
|
-3.15
|
|
Peer Median
|
10.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.42
Lower than Peers by 6.78
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
-1.42
|
0.07
|
0.04
|
-0.13
|
-0.15
|
|
Peer Median
|
5.36
|
--
|
--
|
--
|
--
|
EBIT Growth
-4.10
Lower than Peers by 16.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
-4.10
|
21.83
|
-81.11
|
1,037.03
|
132.17
|
|
Peer Median
|
12.68
|
--
|
--
|
--
|
--
|
Net Profit Growth
-94.88
Lower than Peers by 112.19
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
-94.88
|
-94.38
|
35.66
|
1,333.04
|
91.40
|
|
Peer Median
|
17.32
|
--
|
--
|
--
|
--
|
EPS Growth
-95.12
Lower than Peers by 112.40
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
-95.12
|
-0.95
|
0.19
|
13.01
|
0.92
|
|
Peer Median
|
17.29
|
--
|
--
|
--
|
--
|
Book Value Growth
-1.33
Lower than Peers by 9.70
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
-1.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.37
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.55
Lower than Peers by 2.28
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.55
|
1.56
|
1.89
|
7.03
|
-14.99
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.28
|
0.29
|
0.33
|
1.22
|
-2.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.56
Lower than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.56
|
0.62
|
0.50
|
0.41
|
0.29
|
|
Peer Median
|
0.90
|
--
|
--
|
--
|
--
|
Quick Ratio
0.53
Lower than Peers by 0.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.53
|
0.60
|
0.47
|
0.40
|
0.28
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
1.22
Lower than Peers by 3.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
1.22
|
1.28
|
1.08
|
4.54
|
0.46
|
|
Peer Median
|
5.12
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.08
Lower than Peers by 2.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
4.08
|
4.13
|
4.51
|
4.65
|
4.67
|
|
Peer Median
|
6.20
|
--
|
--
|
--
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.33
|
0.36
|
0.34
|
0.36
|
0.34
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
--
|
15.25
|
16.43
|
18.28
|
19.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
--
|
6.87
|
5.09
|
3.61
|
5.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
--
|
52.55
|
47.32
|
39.08
|
35.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
--
|
-30.44
|
-25.79
|
-17.19
|
-9.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.41
Lower than Peers by 7.36
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
11.41
|
11.61
|
0.50
|
0.60
|
-0.35
|
|
Peer Median
|
18.77
|
--
|
--
|
--
|
--
|
Price / Book Value
0.31
Lower than Peers by 6.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.31
|
0.42
|
0.33
|
0.97
|
-0.07
|
|
Peer Median
|
6.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
11.09
|
11.71
|
15.31
|
3.74
|
25.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
61
Lower than Peers by 396
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
457
|
--
|
--
|
--
|
--
|