RPL · ASX

Regal Partners Limited (ASX:RPL)

AU$1.9

 0.028 (1.467%)
ASX:Live
01/05/2025 12:20:38 PM
Hammer Bullish HALO Value HALO Small HALO Ords GROWTH AUS +4
Consensus Score
/10
Recommend
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RPL Overview

RPL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About RPL

Website

N/A

Telephone

61.2.8197.4333

Address

Level 47 1 Macquarie Place Gateway Building Sydney, New South Wales (NSW) 2000

Description

Regal Partners Ltd. engages in the provision of investment management services. It offers access to a diverse range of strategies covering hedge funds, private markets and real assets. The company is headquartered in Sydney, Australia.

RPL Price Chart

Key Stats

Market Cap

AU$642.16M

PE

13.30

EV/EBITDA

8.1

Dividends Overview

DIV Yield

4.4%

Franking

100%

Ex Dividend Date (est.)

03-Mar-25

Market Data

52 weeks range

Low 1.62 - 4.27

Trade Value (12mth)

AU$450,502.00

1 week

-0.27%

1 month

-16.67%

YTD

-47.48%

1 year

-34.9%

All time high

16.00

Key Fundamentals

EPS 3 yr Growth

-61.60%

EBITDA Margin

47.30%

Operating Cashflow

$61m

Free Cash Flow Return

8.30%

ROIC

9.00%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

642m

HALO Sector

Other Finance

Next Company Report Date

19-Feb-26

Ex Dividend Date (est.)

03-Mar-25

Next Dividend Pay Date (est.)

17-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.91

RPL Announcements

Latest Announcements

Date Announcements

28 April 25

Notice of 2025 Annual General Meeting

×

Notice of 2025 Annual General Meeting

15 April 25

Change of Director's Interest Notice - Michael Cole

×

Change of Director's Interest Notice - Michael Cole

09 April 25

RPL March 2025 Funds Under Management

×

RPL March 2025 Funds Under Management

28 March 25

Annual General Meeting Update and Director Nomination

×

Annual General Meeting Update and Director Nomination

17 March 25

Notification regarding unquoted securities - RPL

×

Notification regarding unquoted securities - RPL

14 March 25

Application for quotation of securities - RPL

×

Application for quotation of securities - RPL

14 March 25

Change of Director's Interest Notice - Brendan O'Connor

×

Change of Director's Interest Notice - Brendan O'Connor

14 March 25

Notification of cessation of securities - RPL

×

Notification of cessation of securities - RPL

14 March 25

Change of Director's Interest Notice - Brendan O'Connor

×

Change of Director's Interest Notice - Brendan O'Connor

13 March 25

Update - Dividend/Distribution - RPL

×

Update - Dividend/Distribution - RPL

06 March 25

Change of Director's Interest Notice - Michael Cole

×

Change of Director's Interest Notice - Michael Cole

04 March 25

Change of Director's Interest Notice - Michael Cole

×

Change of Director's Interest Notice - Michael Cole

03 March 25

Application for quotation of securities - RPL

×

Application for quotation of securities - RPL

28 February 25

Change of Director's Interest Notice - Sarah Dulhunty

×

Change of Director's Interest Notice - Sarah Dulhunty

26 February 25

Appendix 4E and 2024 Annual Report, 10cps Dividend

×

Appendix 4E and 2024 Annual Report, 10cps Dividend

26 February 25

Dividend/Distribution - RPL

×

Dividend/Distribution - RPL

26 February 25

2024 Results Release

×

2024 Results Release

26 February 25

2024 Full Year Results Presentation

×

2024 Full Year Results Presentation

26 February 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

22 January 25

2024 Financial Results Briefing Invitation

×

2024 Financial Results Briefing Invitation

21 January 25

December 2024 Funds Under Management, FUM rises to $18.0bn

×

December 2024 Funds Under Management, FUM rises to $18.0bn

07 January 25

Notification of cessation of securities - RPL

×

Notification of cessation of securities - RPL

07 January 25

2024 Preliminary Update, Record Net Flows, FUM up to $18.0bn

×

2024 Preliminary Update, Record Net Flows, FUM up to $18.0bn

23 December 24

Change in substantial - New Highland

×

Change in substantial - New Highland

09 December 24

Regal no longer pursuing a combination with Platinum

×

Regal no longer pursuing a combination with Platinum

RPL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.01 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.01 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -87.2 -91.6 3,461.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.6 24.4 13.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 14.1 18.3 8.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.14 0.07 0.18 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.14 -0.01 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.6 -49.4 150.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.2 -0.5 1.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.10 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -89.0 150.0 80.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 3.5 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 54 200 80 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.71 1.78 2.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.84 0.62 0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 -26.9 -10.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 283 328 Lock Lock Lock
Basic m Lock Lock Lock Lock 166 255 295 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 84 104 253 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.8 24.1 142.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 8 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 75 95 223 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.7 27.0 134.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 89.0 91.0 88.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 11 9 12 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 25 26 120 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.5 2.5 367.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.7 24.5 47.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 6 13 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 21 20 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.9 -3.9 436.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.6 19.0 42.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 19 11 99 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8 10 36 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 2 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.2 -87.2 4,050.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.8 1.5 26.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 31 19 61 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -54 -54 62 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 46 11 -89 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 31 19 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.7 -39.4 223.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 31 31 48 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 213 212 173 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 487 686 949 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 44 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -209 -166 -165 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 51 107 95 Lock Lock Lock
Equity $m Lock Lock Lock Lock 433 576 850 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 436 619 856 Lock Lock Lock
     Growth % Lock Lock Lock Lock 446.8 42.2 38.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.6 0.2 7.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.9 0.3 7.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.9 3.7 14.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.8 0.3 9.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.2 3.7 8.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 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 -8.3 -6.5 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -48.3 -28.8 -19.4 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 1.7 3.5 5.6 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 0.2 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 22.2 11.0 39.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.8 1.7 10.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 43.5 85.8 36.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.6 0.2 7.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.9 0.3 7.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 46.5 -1,487.3 19.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.3 -4.1 1.5 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 215.9 104.9 65.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 215.9 104.9 65.2 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 215.9 104.9 65.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Mar-25

DIV Yield

4.4%

Franking Level

100%

DPSg

80.00%

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

0.91%

Value ($M)

6

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.60%

3 Month Change

0.80%

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RPL Shortsell

Frequently Asked Questions

The current share price of Regal Partners Limited (RPL:ASX) is AU$1.9.
The 52-week high share price for Regal Partners Limited (RPL:ASX) is AU$4.27.
The 52-week low share price for Regal Partners Limited (RPL:ASX)? is AU$1.62.
The current TTM dividend payout for Regal Partners Limited (RPL:ASX) is 4.40.
The last dividend payment of Regal Partners Limited (RPL:ASX) is AU$0.10.
Regal Partners Limited (RPL:ASX) has a franking level of 100.0%.
Regal Partners Limited (RPL:ASX) is classified in the Other Finance.
The current P/E ratio for Regal Partners Limited (RPL:ASX) is 13.30.
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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.