Australia · Delayed Price · Currency is AUD Regal Partners Statistics
Total Valuation
Regal Partners has a market cap or net worth of AUD 1.08 billion. The enterprise value is 879.45 million.
| Market Cap | 1.08B |
| Enterprise Value | 879.45M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Regal Partners has 364.90 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 364.90M |
| Shares Outstanding | 364.90M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 18.58% |
| Float | 198.14M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 8.92.
| PE Ratio | 5.79 |
| Forward PE | 8.92 |
| PS Ratio | 2.27 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 5.47.
| EV / Earnings | 4.43 |
| EV / Sales | 1.85 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.01 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.10 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 28.44%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 16.83% |
| Return on Invested Capital (ROIC) | 28.44% |
| Return on Capital Employed (ROCE) | 28.20% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 991,735 |
| Employee Count | 200 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Regal Partners has paid 61.21 million in taxes.
| Income Tax | 61.21M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +1.78% in the last 52 weeks. The beta is 1.50, so Regal Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +1.78% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 1,661,180 |
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 475.02 million and earned 198.35 million in profits. Earnings per share was 0.51.
| Revenue | 475.02M |
| Gross Profit | 343.71M |
| Operating Income | 291.90M |
| Pretax Income | 259.89M |
| Net Income | 198.35M |
| EBITDA | 307.43M |
| EBIT | 291.90M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 239.35 million in cash and 32.71 million in debt, with a net cash position of 206.64 million or 0.57 per share.
| Cash & Cash Equivalents | 239.35M |
| Total Debt | 32.71M |
| Net Cash | 206.64M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 991.17M |
| Book Value Per Share | 2.63 |
| Working Capital | 280.57M |
Cash Flow
In the last 12 months, operating cash flow was 161.41 million and capital expenditures -600,000, giving a free cash flow of 160.81 million.
| Operating Cash Flow | 161.41M |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 15.53M |
| Net Borrowing | -24.80M |
| Free Cash Flow | 160.81M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 72.36%, with operating and profit margins of 61.45% and 41.76%.
| Gross Margin | 72.36% |
| Operating Margin | 61.45% |
| Pretax Margin | 54.71% |
| Profit Margin | 41.76% |
| EBITDA Margin | 64.72% |
| EBIT Margin | 61.45% |
| FCF Margin | 33.85% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.71% |
| Buyback Yield | -5.75% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 18.43% |
| FCF Yield | 14.94% |
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 |
Analyst Forecast
The average price target for Regal Partners is 4.88, which is 70.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.88 |
| Price Target Difference | 70.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.28% |
| EPS Growth Forecast (3Y) | -3.40% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |