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REGIS CORP

جودة البيانات: 100%

RGS

Nasdaq Services Personal Services

KWD 24.60

▲ KWD 0.09 (0.37%)

القيمة السوقية: 61.47 M

السعر

KWD 24.60

القيمة السوقية

61.47 M

نطاق اليوم

KWD 24.28 — KWD 24.60

نطاق 52 أسبوعًا

KWD 15.75 — KWD 31.50

حجم التداول

933

فتح KWD 24.38

متوسط 50 يوم / 200 يوم

KWD 23.02

6.87% above

متوسط 50 يوم / 200 يوم

KWD 24.88

1.12% below

Quick Summary

النقاط الرئيسية

Revenue declined -15.65% annually over 5 years

Earnings grew 35.66% over the past year

ROE of 63.02% indicates high profitability

Net margin of 50.79% shows strong profitability

Generating 14.89 M in free cash flow

P/E of 0.52 — trading at a low valuation

النمو

Revenue Growth (5Y)

-15.65%

أقل من متوسط القطاع (3.99%)

Revenue (1Y)3.52%

Earnings (1Y)35.66%

FCF Growth (3Y)N/A

الجودة

Return on Equity

63.02%

أعلى من متوسط القطاع (-15.95%)

ROIC4.97%

Net Margin50.79%

Op. Margin10.46%

الأمان

Debt / Equity

0.60

أعلى من متوسط القطاع (0.39)

Current Ratio0.53

Interest Coverage1.16

التقييم

PE (TTM)

0.52

أعلى من متوسط القطاع (-1.17)

P/B Ratio0.33

EV/EBITDA5.59

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)

المقياس	السهم	وسيط القطاع
P/E	0.5	-1.2
P/B	0.3	1.4
ROE %	63.0	-16.0
Net Margin %	50.8	-19.4
Rev Growth 5Y %	-15.7	4.0
D/E	0.6	0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	3.52%	Revenue Growth (3Y)	-5.10%
Earnings Growth (1Y)	35.66%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-15.65%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	233.43 M	Net Income (TTM)	118.56 M
ROE	63.02%	ROA	20.09%
Gross Margin	N/A	Operating Margin	10.46%
Net Margin	50.79%	Free Cash Flow (TTM)	14.89 M
ROIC	4.97%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.60	Current Ratio	0.53
Interest Coverage	1.16	Asset Turnover	0.40
Working Capital	-45.95 M	Tangible Book Value	-324,000
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	0.52	Forward P/E	N/A
P/B Ratio	0.33	P/S Ratio	0.26
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	5.59	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	24.22%
Market Cap	61.47 M	Enterprise Value	156.40 M
Per Share
EPS (Diluted TTM)	43.84	Revenue / Share	93.42
FCF / Share	5.96	OCF / Share	6.76
EPS CAGR (1Y)	20.24%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.86%	FCF Conversion	12.56%
SBC-Adj. FCF	12.11 M	Growth Momentum	19.17

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	210.13 M	202.98 M	233.33 M	275.97 M	415.11 M
Net Income	123.54 M	91.06 M	-7.39 M	-85.86 M	-113.33 M
EPS (Diluted)	46.10	38.34	-0.16	-1.97	-3.15
Gross Profit	—	—	—	—	—
Operating Income	19.94 M	20.89 M	8.78 M	-28.90 M	-104.15 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	2.88 M	3.40 M	7.19 M	6.50 M	17.87 M
Interest Expense	20.25 M	25.39 M	22.14 M	12.91 M	13.81 M
Income Tax	-115.50 M	869,000.0	-655,000.0	2.02 M	-5.43 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	598.96 M	530.50 M	607.38 M	769.30 M	996.38 M
Total Liabilities	413.34 M	473.71 M	644.11 M	800.25 M	979.34 M
Shareholders' Equity	185.62 M	56.79 M	-36.73 M	-30.95 M	17.05 M
Total Debt	110.79 M	99.55 M	176.83 M	179.99 M	186.91 M
Cash & Equivalents	16.96 M	10.07 M	9.51 M	17.04 M	19.19 M
Current Assets	50.48 M	42.05 M	37.24 M	48.67 M	86.66 M
Current Liabilities	101.69 M	103.52 M	126.34 M	152.84 M	198.49 M