Regal Partners Statistics

Total Valuation

Regal Partners has a market cap or net worth of AUD 1.38 billion. The enterprise value is 1.19 billion.

Market Cap	1.38B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Regal Partners has 335.44 million shares outstanding. The number of shares has increased by 17.46% in one year.

Current Share Class	n/a
Shares Outstanding	335.44M
Shares Change (YoY)	+17.46%
Shares Change (QoQ)	-9.15%
Owned by Insiders (%)	41.66%
Owned by Institutions (%)	13.24%
Float	165.29M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 15.30. Regal Partners's PEG ratio is 0.43.

PE Ratio	22.00
Forward PE	15.30
PS Ratio	5.33
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -306.92.

EV / Earnings	21.42
EV / Sales	6.01
EV / EBITDA	12.22
EV / EBIT	13.22
EV / FCF	-306.92

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.04.

Current Ratio	4.00
Quick Ratio	3.98
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	-6.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	9.16%
Return on Capital (ROIC)	10.34%
Revenue Per Employee	1.80M
Profits Per Employee	506,509
Employee Count	110
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 increased by +82.02% in the last 52 weeks. The beta is 2.08, so Regal Partners's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+82.02%
50-Day Moving Average	3.70
200-Day Moving Average	3.30
Relative Strength Index (RSI)	73.60
Average Volume (20 Days)	1,056,460

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 198.50 million and earned 55.72 million in profits. Earnings per share was 0.19.

Revenue	198.50M
Gross Profit	118.48M
Operating Income	90.27M
Pretax Income	82.20M
Net Income	55.72M
EBITDA	95.87M
EBIT	90.27M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 212.65 million in cash and 24.80 million in debt, giving a net cash position of 187.85 million or 0.56 per share.

Cash & Cash Equivalents	212.65M
Total Debt	24.80M
Net Cash	187.85M
Net Cash Per Share	0.56
Equity (Book Value)	621.90M
Book Value Per Share	2.43
Working Capital	224.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.32 million and capital expenditures -569,000, giving a free cash flow of -3.89 million.

Operating Cash Flow	-3.32M
Capital Expenditures	-569,000
Free Cash Flow	-3.89M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 59.69%, with operating and profit margins of 45.48% and 28.07%.

Gross Margin	59.69%
Operating Margin	45.48%
Pretax Margin	41.41%
Profit Margin	28.07%
EBITDA Margin	48.30%
EBIT Margin	45.48%
FCF Margin	-1.96%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.16
Dividend Yield	3.86%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	49.36%
Buyback Yield	-17.46%
Shareholder Yield	-13.61%
Earnings Yield	4.54%
FCF Yield	-0.28%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a