RF1 · ASX

Regal Investment Fund Units (ASX:RF1)

AU$2.86

 0.015 (0.528%)
ASX:Live
01/05/2025 12:19:21 PM
Volume Spike Hammer Bearish GROWTH AUS All-MF
Consensus Score
/10
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RF1 Overview

RF1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

Website

Regal Investment Fund Units

Telephone

61.3.8623.5000

Address

Level 1 575 Bourke Street Melbourne, Victoria (VIC) 3000

Description

N/A

RF1 Price Chart

Key Stats

Market Cap

AU$599.95M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

31-Dec-24

Market Data

52 weeks range

Low 2.35 - 3.75

Trade Value (12mth)

AU$158,514.00

1 week

-0.7%

1 month

4.8%

YTD

-12.62%

1 year

-10.41%

All time high

5.08

Key Fundamentals

EPS 3 yr Growth

-66.90%

EBITDA Margin

127.90%

Operating Cashflow

$107m

Free Cash Flow Return

17.70%

ROIC

18.60%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

193m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

31-Dec-24

Next Dividend Pay Date (est.)

07-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RF1 Announcements

Latest Announcements

Date Announcements

01 May 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

30 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

29 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

28 April 25

Weekly Estimate NTA for 25.04.2025

×

Weekly Estimate NTA for 25.04.2025

28 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

28 April 25

Notification of cessation of securities - RF1

×

Notification of cessation of securities - RF1

24 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

23 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

22 April 25

Weekly Estimate NTA for 18.04.2025

×

Weekly Estimate NTA for 18.04.2025

22 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

22 April 25

Notification of cessation of securities - RF1

×

Notification of cessation of securities - RF1

17 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

16 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

16 April 25

Regal Investment Fund Investor Update April 2025

×

Regal Investment Fund Investor Update April 2025

15 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

14 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

14 April 25

Weekly Estimate NTA for 11.04.2025

×

Weekly Estimate NTA for 11.04.2025

14 April 25

Notification of cessation of securities - RF1

×

Notification of cessation of securities - RF1

11 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

11 April 25

Unitholder Monthly Report for March 2025

×

Unitholder Monthly Report for March 2025

10 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

09 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

08 April 25

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

08 April 25

RF1 Investor Update - Notification of Date Change

×

RF1 Investor Update - Notification of Date Change

07 April 25

Weekly Estimate NTA for 04.04.2025

×

Weekly Estimate NTA for 04.04.2025

RF1 Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.34 0.29 0.56 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.34 0.29 0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -120.1 184.2 95.6 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 -0.92 -0.14 0.55 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -1.39 -0.34 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -227.6 84.4 484.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -49.1 -12.8 12.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.40 0.23 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.7 -42.4 -3.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 79 39 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 2.82 2.90 3.26 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 2.82 2.90 3.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 2.7 12.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 153 194 198 Lock Lock Lock
Basic m Lock Lock Lock Lock 153 194 198 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 67 65 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.4 -2.7 38.5 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 17 19 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 534.1 13.4 129.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.2 29.4 48.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 75 71 51 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -48 65 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock -127.2 235.9 76.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -71.8 100.3 127.9 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -48 65 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock -127.2 235.9 76.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -71.8 100.3 127.9 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -52 56 112 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -52 56 112 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.0 206.7 100.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -78.5 86.1 124.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -150 -11 107 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$m Lock Lock Lock Lock 144 14 -74 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -150 -11 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock -470.0 92.6 1,062.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.2 -0.2 1.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 0 34 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 1,144 1,244 1,094 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 0 0 -34 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 658 653 478 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 486 591 616 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 486 591 616 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.7 21.6 4.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.6 4.5 10.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.8 9.5 18.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.6 12.1 19.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.7 10.4 18.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -36.2 -2.1 17.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.1 -0.0 -5.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 0.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 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 -78.5 86.1 124.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.6 4.5 10.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.6 4.5 10.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.1 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.8 9.5 18.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 215.4 21.1 60.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -23.3 2.0 11.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,165.4 1,076.2 701.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,165.4 1,076.2 701.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,165.4 1,076.2 701.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

31-Dec-24

DIV Yield

N/A

Franking Level

%

DPSg

-3.10%

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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Opportunities

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RF1 Shortsell

Frequently Asked Questions

The current share price of Regal Investment Fund Units (RF1:ASX) is AU$2.86.
The 52-week high share price for Regal Investment Fund Units (RF1:ASX) is AU$3.75.
The 52-week low share price for Regal Investment Fund Units (RF1:ASX)? is AU$2.35.
Regal Investment Fund Units (RF1:ASX) does not pay a dividend.
The last dividend payment of Regal Investment Fund Units (RF1:ASX) is AU$0.10.
Regal Investment Fund Units (RF1:ASX) does not offer franking credits.
Regal Investment Fund Units (RF1:ASX) is classified in the Other Finance.
The current P/E ratio for Regal Investment Fund Units (RF1:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.