XASX
RPL
Market cap450mUSD
Jun 16, Last price
2.05AUD
1D
-2.84%
1Q
-27.82%
IPO
-80.46%
Name
Regal Partners Ltd
Chart & Performance
P/E
10.49
P/S
2.74
EPS
0.20
Div Yield, %
6.34%
Shrs. gr., 5y
34.85%
Rev. gr., 5y
30.74%
Revenues
253m
+142.41%
Net income
66m
+4,050.38%
CFO
52m
+169.12%
Dividend
Aug 29, 20240.08 AUD/sh
Earnings
Aug 25, 2025
Profile
Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 253,196 142.41% | 104,451 24.08% | 84,177 3.46% | ||||||
Cost of revenue | 99,330 | 128,276 | 55,032 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 153,866 | (23,825) | 29,145 | ||||||
NOPBT Margin | 60.77% | 34.62% | |||||||
Operating Taxes | 36,002 | 9,824 | 8,143 | ||||||
Tax Rate | 23.40% | 27.94% | |||||||
NOPAT | 117,864 | (33,649) | 21,002 | ||||||
Net income | 66,240 4,050.38% | 1,596 -86.27% | 11,623 -72.78% | ||||||
Dividends | (44,565) | (22,539) | (60,040) | ||||||
Dividend yield | 4.18% | 2.99% | 8.64% | ||||||
Proceeds from repurchase of equity | (6,057) | 107,808 | |||||||
BB yield | 0.80% | -15.51% | |||||||
| Debt | |||||||||
Debt current | 2,327 | 2,179 | 1,777 | ||||||
Long-term debt | 5,624 | 45,744 | 5,472 | ||||||
Deferred revenue | 15,444 | 14,975 | |||||||
Other long-term liabilities | (10,495) | (62,972) | (14,975) | ||||||
Net debt | (276,031) | (218,982) | (335,967) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 52,266 | 19,421 | 31,494 | ||||||
CAPEX | (822) | (1,192) | (2,853) | ||||||
Cash from investing activities | 72,135 | (53,568) | (53,862) | ||||||
Cash from financing activities | (90,770) | 10,635 | 45,553 | ||||||
FCF | 113,586 | (261,014) | 133,391 | ||||||
| Balance | |||||||||
Cash | 95,219 | 211,724 | 169,423 | ||||||
Long term investments | 188,763 | 55,181 | 173,793 | ||||||
Excess cash | 271,322 | 261,682 | 339,007 | ||||||
Stockholders' equity | 854,009 | 578,763 | 435,937 | ||||||
Invested Capital | 675,353 | 395,823 | 140,550 | ||||||
ROIC | 22.01% | 21.56% | |||||||
ROCE | 16.17% | 6.00% | |||||||
| EV | |||||||||
Common stock shares outstanding | 283,976 | 283,486 | 202,702 | ||||||
Price | 3.75 40.98% | 2.66 -22.45% | 3.43 -29.42% | ||||||
Market cap | 1,064,910 41.22% | 754,073 8.46% | 695,268 -15.04% | ||||||
EV | 792,471 | 538,287 | 363,104 | ||||||
EBITDA | 153,866 | (18,062) | 34,304 | ||||||
EV/EBITDA | 5.15 | 10.58 | |||||||
Interest | |||||||||
Interest/NOPBT | |||||||||