We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
RF1.AU

Price
2.60
Stock movement down
-0.04 (-1.52%)
Company name
Regal Investment Fund
Exchange
(AU
,
Currency
AUD
)
Market cap
515.77M
Ent value
1.17B
Price/Sales
3.74
Price/Book
0.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
-55.68%
Trailing P/E
147.53
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-17.72%
3 year return
-12.27%
5 year return
5.28%
10 year return
-
Last updated: 2025-04-08

DIVIDENDS

RF1.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E147.53
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.74
Price to Book0.87
EV to Sales8.49

FINANCIALS

Per share

Loading...
Per share data
Current share count198.37M
EPS (TTM)0.02
FCF per share (TTM)-1.81

Income statement

Loading...
Income statement data
Revenue (TTM)137.74M
Gross profit (TTM)41.36M
Operating income (TTM)3.50M
Net income (TTM)3.50M
EPS (TTM)0.02
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)30.03%
Operating margin (TTM)2.54%
Profit margin (TTM)2.54%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash27.00K
Net receivables199.09M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.24B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities653.17M
Shareholder's equity590.67M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-369.63M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-369.63M
Dividends paid (TTM)205.80M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity0.59%
Return on Assets0.28%
Return on Invested Capital0.59%
Cash Return on Invested Capital-62.58%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open2.45
Daily high2.61
Daily low2.35
Daily Volume589K
All-time high5.26
1y analyst estimate-
Beta-
EPS (TTM)0.02
Dividend per share-
Ex-div date31 Dec 2024
Next earnings date-

Downside potential

Loading...
Downside potential data
RF1.AUS&P500
Current price drop from All-time high-50.57%-17.71%
Highest price drop-54.96%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-27.50%-11.07%
Avg time to new high22 days12 days
Max time to new high960 days1805 days
COMPANY DETAILS
RF1.AU (Regal Investment Fund) company logo
Marketcap
515.77M
Marketcap category
Small-cap
Description
Regal Investment Fund provides access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.
Employees
0
Website
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found