Australia · Delayed Price · Currency is AUD Regal Partners Statistics
Total Valuation
Regal Partners has a market cap or net worth of AUD 1.17 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Regal Partners has 369.40 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 369.40M |
| Shares Outstanding | 369.40M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 9.99% |
| Float | 228.51M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 9.75.
| PE Ratio | 9.23 |
| Forward PE | 9.75 |
| PS Ratio | 3.11 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 17.03.
| EV / Earnings | 7.91 |
| EV / Sales | 2.74 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.89 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.92 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 21.46% |
| Weighted Average Cost of Capital (WACC) | 12.79% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 669,472 |
| Employee Count | 180 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Regal Partners has paid 55.96 million in taxes.
| Income Tax | 55.96M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 1.62, so Regal Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 1,032,258 |
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 377.39 million and earned 130.55 million in profits. Earnings per share was 0.34.
| Revenue | 377.39M |
| Gross Profit | 261.44M |
| Operating Income | 211.25M |
| Pretax Income | 187.87M |
| Net Income | 130.55M |
| EBITDA | 226.24M |
| EBIT | 211.25M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 180.23 million in cash and 34.19 million in debt, with a net cash position of 146.04 million or 0.40 per share.
| Cash & Cash Equivalents | 180.23M |
| Total Debt | 34.19M |
| Net Cash | 146.04M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 948.15M |
| Book Value Per Share | 2.56 |
| Working Capital | 246.51M |
Cash Flow
In the last 12 months, operating cash flow was 61.88 million and capital expenditures -1.24 million, giving a free cash flow of 60.65 million.
| Operating Cash Flow | 61.88M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 60.65M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 69.28%, with operating and profit margins of 55.98% and 34.59%.
| Gross Margin | 69.28% |
| Operating Margin | 55.98% |
| Pretax Margin | 49.78% |
| Profit Margin | 34.59% |
| EBITDA Margin | 59.95% |
| EBIT Margin | 55.98% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.35% |
| Buyback Yield | -15.47% |
| Shareholder Yield | -9.03% |
| Earnings Yield | 11.11% |
| FCF Yield | 5.16% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |