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RPL · ASX

Regal Partners Limited (ASX:RPL)

AU$2.3

 -0.02 (-0.862%)
ASX:Live
01/12/2023 04:10:47 PM
Hammer Bullish HALO Ords HALO Dividend Growth GROWTH AUS Engulfing Bullish +3
Consensus Score
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RPL Overview

RPL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$591.89M

PE

21.60

EV/EBITDA

14.1

Dividends Overview

DIV Yield

.7%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.7 - 3.84

Trade Value (12mth)

AU$51,552.00

1 week

-6.45%

1 month

23.08%

YTD

-33.14%

1 year

-33.52%

All time high

16.0005

Key Fundamentals

EPS 3 yr Growth

-84.400%

EBITDA Margin

29.70%

Operating Cashflow

$31m

Free Cash Flow Return

11.10%

ROIC

4.10%

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

254m

HALO Sector

Other Finance

Next Company Report Date

23-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

RPL Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 22

Change of Company Secretary

×

Change of Company Secretary

30 October 23

Regal Partners Response to Media Speculation

×

Regal Partners Response to Media Speculation

30 October 23

Change of Company Secretary

×

Change of Company Secretary

30 August 23

Application for quotation of securities - RPL

×

Application for quotation of securities - RPL

28 September 23

Regal withdraws Proposal to acquire Pacific Current

×

Regal withdraws Proposal to acquire Pacific Current

28 September 23

PAC: Strategic Transaction Update

×

PAC: Strategic Transaction Update

28 September 22

Successful Completion of Shortfall Placement

×

Successful Completion of Shortfall Placement

27 September 22

Completion of Retail Component & Shortfall Placement Update

×

Completion of Retail Component & Shortfall Placement Update

27 January 23

Dec FUM Update and $200m-plus Private Credit Commitment

×

Dec FUM Update and $200m-plus Private Credit Commitment

27 February 23

Application for quotation of securities - RPL

×

Application for quotation of securities - RPL

26 September 23

Completion of Purchase of Shares by Employee Share Trust

×

Completion of Purchase of Shares by Employee Share Trust

26 July 23

PAC: Non-binding Indicative Prop to acquire Pacific Current

×

PAC: Non-binding Indicative Prop to acquire Pacific Current

26 July 23

Change in substantial holding for PAC

×

Change in substantial holding for PAC

26 July 23

Regal confirms Proposal to acquire Pacific Current

×

Regal confirms Proposal to acquire Pacific Current

25 November 22

Change of Company Secretary

×

Change of Company Secretary

24 October 22

Change of Director's Interest Notice - Michael Cole

×

Change of Director's Interest Notice - Michael Cole

24 February 23

Launch of Dividend Reinvestment Plan

×

Launch of Dividend Reinvestment Plan

24 February 23

Appendix 4E and 2022 Annual Report

×

Appendix 4E and 2022 Annual Report

24 February 23

Dividend/Distribution - RPL

×

Dividend/Distribution - RPL

24 February 23

2022 Financial Results for the Year Ended 31 December 202

×

2022 Financial Results for the Year Ended 31 December 202

24 February 23

2022 Results Presentation

×

2022 Results Presentation

24 February 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

24 August 23

Appendix 4D and Interim Financial Report, 5cps dividend

×

Appendix 4D and Interim Financial Report, 5cps dividend

24 August 23

Dividend/Distribution - RPL

×

Dividend/Distribution - RPL

24 August 23

1H23 Financial Results for the Half Year Ended 30 June 2023

×

1H23 Financial Results for the Half Year Ended 30 June 2023

24 August 23

1H23 Results Presentation

×

1H23 Results Presentation

RPL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.37 0.58 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.36 0.36 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.5 59.6 -88.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 21.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 14.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.46 0.90 0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.26 0.17 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.7 95.8 -84.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 3.5 -4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.33 0.36 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.6 12.1 -89.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 89 62 57 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.87 1.07 1.70 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.87 0.86 0.98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.4 -54.3 14.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 72 168 203 Lock Lock Lock
Basic m Lock Lock Lock Lock 71 102 166 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 59 150 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.8 153.0 -43.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 56 143 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.0 154.9 -48.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 94.9 95.7 88.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 5 4 12 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 40 88 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 118.5 -71.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 67.9 58.6 29.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 39 86 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.1 118.2 -76.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.4 57.3 23.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 39 86 18 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 13 25 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 26 60 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.4 131.0 -80.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.8 40.0 13.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 29 46 31 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 2 -54 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -10 -39 46 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 29 46 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 232.8 59.4 -32.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.3 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 10 38 31 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 42 52 213 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 152 168 487 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 4 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -40 -46 -209 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 20 90 51 Lock Lock Lock
Equity $m Lock Lock Lock Lock 133 76 432 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 134 80 435 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 -40.3 445.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.0 35.6 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.5 79.1 2.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 31.3 101.2 6.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.7 75.1 4.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.0 57.7 11.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 461.6 1,290.2 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.0 -0.5 -8.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -30.5 -60.6 -48.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A 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 2.8 2.1 4.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.9 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.9 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 65.4 57.2 21.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 25.4 50.8 3.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.1 29.8 45.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.0 35.6 2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 2.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.5 79.1 2.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 11.2 37.6 42.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.2 29.8 1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 129.9 172.2 82.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 129.9 172.2 82.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 129.9 172.2 82.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.7%

Franking Level

100%

DPSg

-89.03%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.02%

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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RPL Shortsell

Frequently Asked Questions

The current share price of Regal Partners Limited (RPL:ASX) is AU$2.3.
The 52-week high share price for Regal Partners Limited (RPL:ASX) is AU$3.84.
The 52-week low share price for Regal Partners Limited (RPL:ASX)? is AU$1.70.
The current TTM dividend payout for Regal Partners Limited (RPL:ASX) is 0.70.
The last dividend payment of Regal Partners Limited (RPL:ASX) is AU$0.05.
Regal Partners Limited (RPL:ASX) has a franking level of 100%.
Regal Partners Limited (RPL:ASX) is classified in the Other Finance.
The current P/E ratio for Regal Partners Limited (RPL:ASX) is 21.60.
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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.