Regal Partners Statistics

Total Valuation

Regal Partners has a market cap or net worth of AUD 631.99 million. The enterprise value is 470.52 million.

Market Cap	631.99M
Enterprise Value	470.52M

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 336.16 million shares outstanding. The number of shares has increased by 15.78% in one year.

Current Share Class	n/a
Shares Outstanding	336.16M
Shares Change (YoY)	+15.78%
Shares Change (QoQ)	+31.16%
Owned by Insiders (%)	40.82%
Owned by Institutions (%)	11.74%
Float	126.45M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 11.31.

PE Ratio	9.32
Forward PE	11.31
PS Ratio	2.45
PB Ratio	0.74
P/TBV Ratio	2.93
P/FCF Ratio	12.28
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 9.15.

EV / Earnings	7.10
EV / Sales	1.83
EV / EBITDA	3.80
EV / EBIT	4.32
EV / FCF	9.15

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 -34.49% in the last 52 weeks. The beta is 1.93, so Regal Partners's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-34.49%
50-Day Moving Average	2.68
200-Day Moving Average	3.40
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	1,529,328

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 10.64%.

Dividend Per Share	0.20
Dividend Yield	10.64%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	2
Payout Ratio	67.28%
Buyback Yield	-15.78%
Shareholder Yield	-5.14%
Earnings Yield	10.48%
FCF Yield	8.14%

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