Regal Partners Limited (ASX:RPL)
Australia flag Australia · Delayed Price · Currency is AUD
2.370
0.00 (0.00%)
Mar 28, 2025, 4:10 PM AEST

Regal Partners Statistics

Total Valuation

Regal Partners has a market cap or net worth of AUD 794.89 million. The enterprise value is 633.42 million.

Market Cap 794.89M
Enterprise Value 633.42M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

Regal Partners has 335.40 million shares outstanding. The number of shares has increased by 15.78% in one year.

Current Share Class n/a
Shares Outstanding 335.40M
Shares Change (YoY) +15.78%
Shares Change (QoQ) +31.16%
Owned by Insiders (%) 40.90%
Owned by Institutions (%) 13.50%
Float 168.48M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 9.31. Regal Partners's PEG ratio is 1.04.

PE Ratio 11.74
Forward PE 9.31
PS Ratio 2.72
PB Ratio 0.93
P/TBV Ratio 3.68
P/FCF Ratio 15.45
P/OCF Ratio n/a
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 12.31.

EV / Earnings 9.56
EV / Sales 2.46
EV / EBITDA 5.12
EV / EBIT 5.81
EV / FCF 12.31

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.

Current Ratio 3.27
Quick Ratio 3.25
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.15
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE) 9.36%
Return on Assets (ROA) 8.33%
Return on Invested Capital (ROIC) 9.16%
Return on Capital Employed (ROCE) 12.41%
Revenue Per Employee 1.36M
Profits Per Employee 348,632
Employee Count 190
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 1.86, so Regal Partners's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -21.00%
50-Day Moving Average 3.41
200-Day Moving Average 3.54
Relative Strength Index (RSI) 30.77
Average Volume (20 Days) 2,228,621

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Regal Partners had revenue of AUD 257.55 million and earned 66.24 million in profits. Earnings per share was 0.20.

Revenue 257.55M
Gross Profit 150.47M
Operating Income 108.96M
Pretax Income 103.03M
Net Income 66.24M
EBITDA 121.48M
EBIT 108.96M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 173.01 million in cash and 7.95 million in debt, giving a net cash position of 165.06 million or 0.49 per share.

Cash & Cash Equivalents 173.01M
Total Debt 7.95M
Net Cash 165.06M
Net Cash Per Share 0.49
Equity (Book Value) 854.01M
Book Value Per Share 2.54
Working Capital 162.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.27 million and capital expenditures -822,000, giving a free cash flow of 51.44 million.

Operating Cash Flow 52.27M
Capital Expenditures -822,000
Free Cash Flow 51.44M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 58.43%, with operating and profit margins of 42.31% and 25.72%.

Gross Margin 58.43%
Operating Margin 42.31%
Pretax Margin 40.00%
Profit Margin 25.72%
EBITDA Margin 47.17%
EBIT Margin 42.31%
FCF Margin 19.97%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.44%.

Dividend Per Share 0.20
Dividend Yield 8.44%
Dividend Growth (YoY) 80.00%
Years of Dividend Growth 2
Payout Ratio 67.28%
Buyback Yield -15.78%
Shareholder Yield -7.34%
Earnings Yield 8.33%
FCF Yield 6.47%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Regal Partners has an Altman Z-Score of 6.96.

Altman Z-Score 6.96
Piotroski F-Score n/a