Australia · Delayed Price · Currency is AUD Regal Partners Statistics
Total Valuation
Regal Partners has a market cap or net worth of AUD 942.71 million. The enterprise value is 829.53 million.
| Market Cap | 942.71M |
| Enterprise Value | 829.53M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Regal Partners has 350.45 million shares outstanding. The number of shares has increased by 23.48% in one year.
| Current Share Class | 350.45M |
| Shares Outstanding | 350.45M |
| Shares Change (YoY) | +23.48% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 25.83% |
| Owned by Institutions (%) | 9.16% |
| Float | 184.44M |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 12.04. Regal Partners's PEG ratio is 1.72.
| PE Ratio | 23.45 |
| Forward PE | 12.04 |
| PS Ratio | 3.84 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 13.23.
| EV / Earnings | 19.62 |
| EV / Sales | 3.38 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.37 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.04 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 234,883 |
| Employee Count | 190 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Regal Partners has paid 29.93 million in taxes.
| Income Tax | 29.93M |
| Effective Tax Rate | 40.40% |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is 1.74, so Regal Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 1,301,148 |
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 245.45 million and earned 42.28 million in profits. Earnings per share was 0.11.
| Revenue | 245.45M |
| Gross Profit | 127.43M |
| Operating Income | 80.00M |
| Pretax Income | 74.07M |
| Net Income | 42.28M |
| EBITDA | 95.32M |
| EBIT | 80.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 166.04 million in cash and 48.97 million in debt, giving a net cash position of 117.08 million or 0.33 per share.
| Cash & Cash Equivalents | 166.04M |
| Total Debt | 48.97M |
| Net Cash | 117.08M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 859.43M |
| Book Value Per Share | 2.55 |
| Working Capital | 172.17M |
Cash Flow
In the last 12 months, operating cash flow was 64.67 million and capital expenditures -1.96 million, giving a free cash flow of 62.71 million.
| Operating Cash Flow | 64.67M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 62.71M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 51.92%, with operating and profit margins of 32.59% and 17.23%.
| Gross Margin | 51.92% |
| Operating Margin | 32.59% |
| Pretax Margin | 30.18% |
| Profit Margin | 17.23% |
| EBITDA Margin | 38.84% |
| EBIT Margin | 32.59% |
| FCF Margin | 25.55% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 157.89% |
| Buyback Yield | -23.48% |
| Shareholder Yield | -19.10% |
| Earnings Yield | 4.48% |
| FCF Yield | 6.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |