|
Market Closed -
Australian S.E.
02:10:12 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 2.270 AUD | -0.44% |
|
+1.34% | -3.40% |
| 08-19 | Region Group Announces Appointment of Guy Farrands as Non-Executive Director, Effective August 21, 2026 | CI |
| 08-18 | Region Group, 2026 Earnings Call, Aug 18, 2026 |
Projected Income Statement: Region Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 350.3 | 377.1 | 380.4 | 382.6 | 392.7 | 412.9 | 433.2 | 451.9 |
| Change | - | 7.65% | 0.88% | 0.58% | 2.64% | 5.13% | 4.94% | 4.31% |
| EBITDA 1 | 229 | 240.6 | 241.4 | 245 | 231.1 | 262 | 274.9 | 285.9 |
| Change | - | 5.07% | 0.33% | 1.49% | -5.67% | 13.39% | 4.91% | 3.99% |
| EBIT 1 | 229 | 240.6 | 241.4 | 245 | 231.1 | 261.4 | 274.2 | 285.9 |
| Change | - | 5.07% | 0.33% | 1.49% | -5.67% | 13.13% | 4.87% | 4.26% |
| Interest Paid 1 | -35.9 | -49.1 | -63.8 | -66 | - | -76.1 | -83.07 | -93.87 |
| Earnings before Tax (EBT) 1 | 487.5 | -123.1 | 17.5 | 212.9 | 269.6 | 231.3 | 239 | 244.9 |
| Change | - | -125.25% | 114.22% | 1,116.57% | 26.63% | -14.2% | 3.33% | 2.45% |
| Net income 1 | 487.1 | -123.6 | 17.3 | 212.5 | 268.8 | 249.8 | 247.4 | 261.8 |
| Change | - | -125.37% | 114% | 1,128.32% | 26.49% | -7.07% | -0.96% | 5.82% |
| Announcement Date | 8/15/22 | 8/14/23 | 8/12/24 | 8/18/25 | 8/17/26 | - | - | - |
Forecast Balance Sheet: Region Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,368 | 1,500 | 1,559 | 1,551 | - | 1,666 | 1,735 | 1,778 |
| Change | - | 9.65% | 3.93% | -0.51% | - | - | 4.14% | 2.48% |
| Announcement Date | 8/15/22 | 8/14/23 | 8/12/24 | 8/18/25 | 8/17/26 | - | - | - |
Cash Flow Forecast: Region Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23.2 | 18.6 | 20.7 | 20.9 | 78.35 | 83.15 | 79.48 |
| Change | - | -19.83% | 11.29% | 0.97% | - | 6.13% | -4.41% |
| Free Cash Flow (FCF) 1 | 156.2 | 158.2 | 162.1 | 133.5 | 124.9 | 128.5 | 132.1 |
| Change | - | 1.28% | 2.47% | -17.64% | - | 2.9% | 2.77% |
| Announcement Date | 8/15/22 | 8/14/23 | 8/12/24 | 8/18/25 | - | - | - |
Forecast Financial Ratios: Region Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65.37% | 63.8% | 63.46% | 64.04% | 58.85% | 63.47% | 63.45% | 63.26% |
| EBIT Margin (%) | 65.37% | 63.8% | 63.46% | 64.04% | 58.85% | 63.33% | 63.29% | 63.26% |
| EBT Margin (%) | 139.17% | -32.64% | 4.6% | 55.65% | 68.65% | 56.03% | 55.17% | 54.19% |
| Net margin (%) | 139.05% | -32.78% | 4.55% | 55.54% | 68.45% | 60.51% | 57.11% | 57.93% |
| FCF margin (%) | 44.59% | 41.95% | 42.61% | 34.89% | - | 30.26% | 29.67% | 29.23% |
| FCF / Net Income (%) | 32.07% | -127.99% | 936.99% | 62.82% | - | 50% | 51.95% | 50.46% |
Profitability | ||||||||
| ROA | 4.1% | 4.13% | 3.89% | 3.94% | - | 4.28% | 4.32% | 4.43% |
| ROE | 6.58% | 6.35% | 6.21% | 6.34% | - | 6.2% | 6.22% | 6.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.97x | 6.23x | 6.46x | 6.33x | - | 6.36x | 6.31x | 6.22x |
| Debt / Free cash flow | 8.76x | 9.48x | 9.62x | 11.62x | - | 13.34x | 13.5x | 13.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.62% | 4.93% | 5.44% | 5.46% | - | 18.98% | 19.19% | 17.59% |
| CAPEX / EBITDA (%) | 10.13% | 7.73% | 8.57% | 8.53% | - | 29.9% | 30.25% | 27.8% |
| CAPEX / FCF (%) | 14.85% | 11.76% | 12.77% | 15.66% | - | 62.72% | 64.69% | 60.17% |
Items per share | ||||||||
| Cash flow per share 1 | 0.174 | 0.1694 | 0.1538 | 0.155 | - | 0.1555 | 0.1643 | 0.1595 |
| Change | - | -2.64% | -9.21% | 0.78% | - | - | 5.67% | -2.9% |
| Dividend per Share 1 | 0.152 | 0.152 | 0.137 | 0.137 | - | 0.1452 | 0.1498 | 0.1501 |
| Change | - | 0% | -9.87% | 0% | - | - | 3.13% | 0.23% |
| Book Value Per Share 1 | 2.81 | 2.55 | 2.42 | 2.47 | - | 2.673 | 2.679 | 2.77 |
| Change | - | -9.25% | -5.1% | 2.07% | - | - | 0.23% | 3.36% |
| EPS 1 | 0.438 | -0.109 | 0.0148 | 0.182 | 0.231 | 0.2441 | 0.2528 | 0.2572 |
| Change | - | -124.89% | 113.58% | 1,129.73% | 26.92% | 5.66% | 3.56% | 1.78% |
| Nbr of stocks (in thousands) | 1,116,286 | 1,148,894 | 1,161,829 | 1,160,692 | 1,148,742 | 1,148,742 | 1,148,742 | 1,148,742 |
| Announcement Date | 8/15/22 | 8/14/23 | 8/12/24 | 8/18/25 | 8/17/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 9.34x | 9.02x |
| PBR | 0.85x | 0.85x |
| EV / Sales | 10.4x | 10x |
| Yield | 6.37% | 6.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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