Australia · Delayed Price · Currency is AUD Regal Partners Statistics
Total Valuation
Regal Partners has a market cap or net worth of AUD 991.86 million. The enterprise value is 830.39 million.
| Market Cap | 991.86M |
| Enterprise Value | 830.39M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Regal Partners has 336.22 million shares outstanding. The number of shares has increased by 15.78% in one year.
| Current Share Class | 336.22M |
| Shares Outstanding | 336.22M |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | +31.16% |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | 13.28% |
| Float | 173.21M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 15.74. Regal Partners's PEG ratio is 2.62.
| PE Ratio | 14.62 |
| Forward PE | 15.74 |
| PS Ratio | 3.85 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 16.14.
| EV / Earnings | 12.54 |
| EV / Sales | 3.22 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.62 |
| EV / FCF | 16.14 |
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
In the past 12 months, Regal Partners has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 1.78, so Regal Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 834,951 |
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 |
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 |
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 |
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 6.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.20% |
| Buyback Yield | -15.78% |
| Shareholder Yield | -8.93% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.19% |
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 6.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |