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- Ticker
- RPL.AU
- Price
- 3.74
- Stock movement up
- +0.17 (4.76%)
- Company name
- Regal Funds Management Pty Limited
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 1.26B
- Ent value
- 1.30B
- Price/Sales
- 5.46
- Price/Book
- 2.03
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -502.58%
- Trailing P/E
- 21.63
- Forward P/E
- 14.52
- PEG
- -
- EPS growth
- -
- 1 year return
- 47.24%
- 3 year return
- -6.67%
- 5 year return
- -20.61%
- 10 year return
- -
Last updated: 2025-01-04
DIVIDENDS
RPL.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 21.63 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 14.79 |
| EV to EBITDA | 15.21 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.46 |
| Price to Book | 2.03 |
| EV to Sales | 5.61 |
FINANCIALS
Per share
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Per share data
| Current share count | 338.04M |
| EPS (TTM) | 0.21 |
| FCF per share (TTM) | -0.02 |
Income statement
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Income statement data
| Revenue (TTM) | 231.59M |
| Gross profit (TTM) | 163.07M |
| Operating income (TTM) | 102.48M |
| Net income (TTM) | 58.46M |
| EPS (TTM) | 0.21 |
| EPS (1y forward) | 0.26 |
Margins
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Margins data
| Gross margin (TTM) | 70.41% |
| Operating margin (TTM) | 44.25% |
| Profit margin (TTM) | 25.24% |
Balance Sheet
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Balance Sheet data
| Cash | 78.10M |
| Net receivables | 85.98M |
| Total current assets | 299.92M |
| Goodwill | 315.67M |
| Intangible assets | 56.02M |
| Property, plant and equipment | 0.00 |
| Total assets | 735.39M |
| Accounts payable | 26.61M |
| Short/Current long term debt | 24.80M |
| Total current liabilities | 74.98M |
| Total liabilities | 113.49M |
| Shareholder's equity | 621.90M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -5.40M |
| Capital expenditures (TTM) | 1.32M |
| Free cash flow (TTM) | -6.72M |
| Dividends paid (TTM) | 33.78M |
Financial returns
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Financial returns data
| Return on Equity | 9.40% |
| Return on Assets | 7.95% |
| Return on Invested Capital | 9.37% |
| Cash Return on Invested Capital | -1.08% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.56 |
| Daily high | 3.74 |
| Daily low | 3.52 |
| Daily Volume | 467K |
| All-time high | 17.80 |
| 1y analyst estimate | 4.61 |
| Beta | 1.94 |
| EPS (TTM) | 0.21 |
| Dividend per share | - |
| Ex-div date | 29 Aug 2024 |
| Next earnings date | 20 Feb 2025 |
Downside potential
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Downside potential data
| RPL.AU | S&P500 | |
| Current price drop from All-time high | -78.99% | -2.61% |
| Highest price drop | -90.17% | -56.47% |
| Date of highest drop | 31 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -66.43% | -11.12% |
| Avg time to new high | 140 days | 12 days |
| Max time to new high | 1335 days | 1805 days |
COMPANY DETAILS
Marketcap
1.26B
Marketcap category
Small-cap
Description
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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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