Business Description
Regal Partners Ltd
ISIN : AU0000226300
Share Class Description:
ASX:RPL: Ordinary SharesTotal Employee Number:
190Description
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.43 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.8 | |||||
3-Year EPS without NRI Growth Rate | 82.2 | |||||
3-Year FCF Growth Rate | 4.3 | |||||
3-Year Book Growth Rate | 47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.53 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.35 | |||||
9-Day RSI | 31.55 | |||||
14-Day RSI | 36.79 | |||||
3-1 Month Momentum % | 3.08 | |||||
6-1 Month Momentum % | -17.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.34 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | -29.2 | |||||
Forward Dividend Yield % | 9.44 | |||||
5-Year Yield-on-Cost % | 3.25 | |||||
3-Year Average Share Buyback Ratio | 11.7 | |||||
Shareholder Yield % | 8.73 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 42.27 | |||||
FCF Margin % | 32.13 | |||||
OCF Margin % | 26.1 | |||||
ROE % | 21.4 | |||||
ROA % | 18.14 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.06 | |||||
Forward PE Ratio | 7.89 | |||||
PE Ratio without NRI | 5.06 | |||||
Price-to-Owner-Earnings | 6.8 | |||||
PEG Ratio | 0.07 | |||||
PS Ratio | 2.17 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 5.83 | |||||
Price-to-Operating-Cash-Flow | 6.26 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-Forward-Revenue | 1.75 | |||||
EV-to-FCF | 6.13 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Cash | 11.86 | |||||
FCF Yield % | 28.78 | |||||
Forward Rate of Return (Yacktman) % | 31.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Regal Partners Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 212.084 | ||
| EPS (TTM) (A$) | 0.583 | ||
| Beta | 2.5999 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 30.88 | ||
| 14-Day RSI | 36.79 | ||
| 14-Day ATR (A$) | 0.140832 | ||
| 20-Day SMA (A$) | 2.8625 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (A$) | 2.27 - 3.7 | ||
| Shares Outstanding (Mil) | 231.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regal Partners Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regal Partners Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.120000 Cash Dividend | 2026-08-28 | 2.95 (+3.15%) | ||
| AUD 0.150000 Cash Dividend | 2026-03-02 | 3.25 (+3.17%) | ||
| AUD 0.060000 Cash Dividend | 2025-08-29 | 2.68 (-2.55%) | ||
| AUD 0.100000 Cash Dividend | 2025-03-03 | 3.22 (-15.49%) | ||
| AUD 0.080000 Cash Dividend | 2024-08-29 | 3.39 (+3.04%) |
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Entries
Regal Partners Ltd Frequently Asked Questions
What is Regal Partners Ltd(ASX:RPL)'s stock price today?
The current price of ASX:RPL is A$2.61. The 52 week high of ASX:RPL is A$3.70 and 52 week low is A$2.27.
When is next earnings date of Regal Partners Ltd(ASX:RPL)?
The next earnings date of Regal Partners Ltd(ASX:RPL) is .
Does Regal Partners Ltd(ASX:RPL) pay dividends? If so, how much?
The Dividend Yield %  of Regal Partners Ltd(ASX:RPL) is 7.34% (As of Today), Highest Dividend Payout Ratio of Regal Partners Ltd(ASX:RPL) was 15. The lowest was 0.39. And the median was 0.81. The  Forward Dividend Yield % of Regal Partners Ltd(ASX:RPL) is 9.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Regal Partners Ltd
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