Australia · Delayed Price · Currency is AUD Regal Partners Statistics
Total Valuation
Regal Partners has a market cap or net worth of AUD 895.62 million. The enterprise value is 699.93 million.
| Market Cap | 895.62M |
| Enterprise Value | 699.93M |
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 389.40 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 389.40M |
| Shares Outstanding | 389.40M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 17.25% |
| Float | 222.28M |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 6.94.
| PE Ratio | 4.52 |
| Forward PE | 6.94 |
| PS Ratio | 1.89 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 4.35.
| EV / Earnings | 3.53 |
| EV / Sales | 1.47 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.40 |
| EV / FCF | 4.35 |
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 | 3.07 |
| 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 28.40%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 16.83% |
| Return on Invested Capital (ROIC) | 28.40% |
| Return on Capital Employed (ROCE) | 28.20% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| 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 decreased by -16.55% in the last 52 weeks. The beta is 1.49, so Regal Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 2,037,697 |
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 238.04 million in cash and 32.71 million in debt, with a net cash position of 205.33 million or 0.53 per share.
| Cash & Cash Equivalents | 238.04M |
| Total Debt | 32.71M |
| Net Cash | 205.33M |
| Net Cash Per Share | 0.53 |
| 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 | 0.41 |
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 8.70%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.71% |
| Buyback Yield | -5.75% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 22.15% |
| FCF Yield | 17.95% |
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 4.68, which is 101.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.68 |
| Price Target Difference | 101.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.10% |
| EPS Growth Forecast (3Y) | -3.54% |
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 |