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RF1 · ASX

Regal Investment Fund Units (ASX:RF1)

AU$3.19

 -0.02 (-0.623%)
ASX:Live
18/07/2024 03:52:58 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

RF1 Overview

RF1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RF1

Telephone

N/A

Address

Description

N/A

RF1 Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-1.23%

1 month

-2.87%

YTD

14.64%

1 year

22.99%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

RF1 Announcements

Latest Announcements

Date Announcements

18 July 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

18 July 24

Notification of cessation of securities - RF1

×

Notification of cessation of securities - RF1

17 July 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

16 July 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

15 July 24

Weekly Estimate NTA for 12.07.2024

×

Weekly Estimate NTA for 12.07.2024

15 July 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

12 July 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

11 July 24

Unitholder Monthly Report for June 2024

×

Unitholder Monthly Report for June 2024

08 July 24

Weekly Estimate NTA for 05.07.2024

×

Weekly Estimate NTA for 05.07.2024

03 July 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

01 July 24

Weekly Estimate NTA for 28.06.2024

×

Weekly Estimate NTA for 28.06.2024

01 July 24

Notification of cessation of securities - RF1

×

Notification of cessation of securities - RF1

28 June 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

27 June 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

26 June 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

26 June 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

25 June 24

Notification of cessation of securities - RF1

×

Notification of cessation of securities - RF1

25 June 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

25 June 24

Dividend/Distribution - RF1

×

Dividend/Distribution - RF1

25 June 24

RF1 Jun24 Distribution Estimate Additional Information

×

RF1 Jun24 Distribution Estimate Additional Information

24 June 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

24 June 24

Weekly Estimate NTA for 21.06.2024

×

Weekly Estimate NTA for 21.06.2024

21 June 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

20 June 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

19 June 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

RF1 Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 1.71 -0.34 0.29 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 1.71 -0.34 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 332.8 -120.1 184.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.72 -0.92 -0.14 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.16 -1.39 -0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 163.7 -227.6 84.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 -49.1 -12.8 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 1.06 0.40 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 360.5 -62.7 -42.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 62 0 79 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 3.38 2.82 2.90 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 3.38 2.82 2.90 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.7 -16.7 2.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 103 153 194 Lock Lock Lock
Basic m Lock Lock Lock Lock 103 153 194 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 71 67 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.1 -6.4 -2.7 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -4 17 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -106.8 534.1 13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.4 25.2 29.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 105 75 71 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 177 -48 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 282.6 -127.2 235.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 247.4 -71.8 100.3 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 177 -48 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 282.6 -127.2 235.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 247.4 -71.8 100.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 175 -52 56 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 175 -52 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 301.2 -130.0 206.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 244.9 -78.5 86.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 40 -150 -11 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -41 144 14 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 40 -150 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.1 -470.0 92.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 -2.2 -0.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 851 1,144 1,244 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 508 658 653 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 343 486 591 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 343 486 591 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 41.7 21.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 20.6 -4.6 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 51.0 -10.8 9.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 55.7 -11.6 12.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 55.1 -12.7 10.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.8 -36.2 -2.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 0.0 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.3 -0.1 -0.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 244.9 -78.5 86.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.6 -4.6 4.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 20.6 -4.6 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.4 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 51.0 -10.8 9.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 37.8 215.4 21.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 19.3 -23.3 2.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,302.5 1,165.4 1,076.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,302.5 1,165.4 1,076.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,302.5 1,165.4 1,076.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

-42.42%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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RF1 Shortsell

Frequently Asked Questions

The current share price of Regal Investment Fund Units (RF1:ASX) is AU$3.19.
The 52-week high share price for Regal Investment Fund Units (RF1:ASX) is AU$0.00.
The 52-week low share price for Regal Investment Fund Units (RF1:ASX)? is AU$0.00.
Regal Investment Fund Units (RF1:ASX) does not pay a dividend.
The last dividend payment of Regal Investment Fund Units (RF1:ASX) is AU$0.15.
Regal Investment Fund Units (RF1:ASX) does not offer franking credits.
Regal Investment Fund Units (RF1:ASX) is classified in the Other Finance.