XASXRPL
Market cap742mUSD
Dec 23, Last price
3.52AUD
1D
0.00%
1Q
0.00%
IPO
-66.44%
Name
Regal Partners Ltd
Chart & Performance
P/E
745.55
P/S
11.39
EPS
0.00
Div Yield, %
1.89%
Shrs. gr., 5y
83.05%
Rev. gr., 5y
11.85%
Revenues
104m
+24.08%
Net income
2m
-86.27%
CFO
19m
-38.33%
Dividend
Aug 29, 20240.08 AUD/sh
Earnings
Feb 20, 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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | ||||||||
Revenues | 104,451 24.08% | 84,177 3.46% | 81,362 43.29% | |||||
Cost of revenue | 128,276 | 55,032 | 19,675 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (23,825) | 29,145 | 61,687 | |||||
NOPBT Margin | 34.62% | 75.82% | ||||||
Operating Taxes | 9,824 | 8,143 | 19,339 | |||||
Tax Rate | 27.94% | 31.35% | ||||||
NOPAT | (33,649) | 21,002 | 42,348 | |||||
Net income | 1,596 -86.27% | 11,623 -72.78% | 42,707 64.79% | |||||
Dividends | (22,539) | (60,040) | (18,000) | |||||
Dividend yield | 2.99% | 8.64% | 2.20% | |||||
Proceeds from repurchase of equity | (6,057) | 107,808 | ||||||
BB yield | 0.80% | -15.51% | ||||||
| Debt | ||||||||
Debt current | 2,179 | 1,777 | 431 | |||||
Long-term debt | 45,744 | 5,472 | 4,414 | |||||
Deferred revenue | 15,444 | 14,975 | 17,596 | |||||
Other long-term liabilities | (62,972) | (14,975) | (17,596) | |||||
Net debt | (218,982) | (335,967) | (87,537) | |||||
| Cash flow | ||||||||
Cash from operating activities | 19,421 | 31,494 | 46,014 | |||||
CAPEX | (1,192) | (2,853) | (238) | |||||
Cash from investing activities | (53,568) | (53,862) | (26,533) | |||||
Cash from financing activities | 10,635 | 45,553 | (41,710) | |||||
FCF | (261,014) | 133,391 | 179,048 | |||||
| Balance | ||||||||
Cash | 211,724 | 169,423 | 39,572 | |||||
Long term investments | 55,181 | 173,793 | 52,810 | |||||
Excess cash | 261,682 | 339,007 | 88,314 | |||||
Stockholders' equity | 578,763 | 435,937 | 137,708 | |||||
Invested Capital | 395,823 | 140,550 | 54,250 | |||||
ROIC | 21.56% | 65.30% | ||||||
ROCE | 6.00% | 42.25% | ||||||
| EV | ||||||||
Common stock shares outstanding | 283,486 | 202,702 | 168,387 | |||||
Price | 2.66 -22.45% | 3.43 -29.42% | 4.86 -43.49% | |||||
Market cap | 754,073 8.46% | 695,268 -15.04% | 818,359 32.22% | |||||
EV | 538,287 | 363,104 | 733,970 | |||||
EBITDA | (18,062) | 34,304 | 63,673 | |||||
EV/EBITDA | 10.58 | 11.53 | ||||||
Interest | 68 | |||||||
Interest/NOPBT | 0.11% | |||||||