Market cap
$68 Mln
Revenue (TTM)
$224 Mln
P/E Ratio
11.4
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.86 | -7.28 | 6.83 | -1.28 | -11.57 |
| EBIT | 14.01 | -20.15 | 21.83 | 37.81 | 17.64 |
| Net Profit | 498.10 | -96.00 | -94.07 | 43.26 | 15.52 |
| EPS | 494.98 | -96.20 | -94.30 | 40.36 | 15.31 |
| Book Value | -- | -- | -0.77 | -- | 48.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 26.34 | 14.39 | 11.82 | 10.37 | 56.82 |
| Net Margin
| -- | -3.15 | -- | -- | -- |
| Return on equity
| 337.87 | 454.03 | 3.66 | 101.93 | 908.01 |
| Return on Capital
| 15.01 | 6.46 | 1.35 | 24.90 | 18.78 |
| Return on Assets
| 12.44 | 5.31 | 1.12 | 20.20 | 16.01 |
| Debt to Equity (x)
| -- | -- | 1.56 | 1.89 | 7.03 |
Profitability
ROCE
1.35
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
1.35
|
24.90
|
18.78
|
-1.26
|
-11.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.66
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
3.66
|
101.93
|
908.01
|
21.82
|
1,234.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.12
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
1.12
|
20.20
|
16.01
|
-1.07
|
-9.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
11.82
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
11.82
|
10.37
|
56.82
|
4.35
|
-11.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
3.09
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
3.09
|
58.79
|
44.86
|
-3.15
|
-31.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.07
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.07
|
0.04
|
-0.13
|
-0.15
|
-0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
21.83
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
21.83
|
-81.11
|
1,037.03
|
132.17
|
66.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-94.38
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
-94.38
|
35.66
|
1,333.04
|
91.40
|
24.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.95
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
-0.95
|
0.19
|
13.01
|
0.92
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.56
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
1.56
|
1.89
|
7.03
|
-14.99
|
-22.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.29
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.29
|
0.33
|
1.22
|
-2.23
|
-3.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.62
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.62
|
0.50
|
0.41
|
0.29
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.60
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.60
|
0.47
|
0.40
|
0.28
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.28
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
1.28
|
1.08
|
4.54
|
0.46
|
-2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.13
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
4.13
|
4.51
|
4.65
|
4.67
|
5.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.36
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.36
|
0.34
|
0.36
|
0.34
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
15.25
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
15.25
|
16.43
|
18.28
|
19.89
|
27.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
6.87
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
6.87
|
5.09
|
3.61
|
5.58
|
20.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
52.55
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
52.55
|
47.32
|
39.08
|
35.14
|
37.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-30.44
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
-30.44
|
-25.79
|
-17.19
|
-9.67
|
10.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.61
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
11.61
|
0.50
|
0.60
|
-0.35
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.42
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
0.42
|
0.33
|
0.97
|
-0.07
|
-0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.61
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Regis (RGS)
|
11.61
|
15.25
|
3.72
|
30.45
|
-27.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|