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RPL · ASX

Regal Partners Limited (ASX:RPL)

AU$3.74

 0.09 (2.466%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Value HALO Price Momentum HALO Ords HALO MQV HALO Momentum +5
Consensus Score
/10
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RPL Overview

RPL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

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$1.18B

PE

24.40

EV/EBITDA

18.3

Dividends Overview

DIV Yield

3.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.7 - 3.77

Trade Value (12mth)

AU$118,930.00

1 week

4.29%

1 month

11.62%

YTD

40.93%

1 year

43.14%

All time high

16.00

Key Fundamentals

EPS 3 yr Growth

-98.300%

EBITDA Margin

24.50%

Operating Cashflow

$19m

Free Cash Flow Return

3.70%

ROIC

0.30%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

324m

HALO Sector

Other Finance

Next Company Report Date

20-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.17

RPL Announcements

Latest Announcements

Date Announcements

19 July 24

Acquisition of Minority Interest in Argyle Group

×

Acquisition of Minority Interest in Argyle Group

11 July 24

Change of Interests of Substantial Holder - RPL

×

Change of Interests of Substantial Holder - RPL

11 July 24

Change of Interests of Substantial Holder - New Highland

×

Change of Interests of Substantial Holder - New Highland

11 July 24

Change of Interests of Substantial Holder - Ficus Fiduciary

×

Change of Interests of Substantial Holder - Ficus Fiduciary

11 July 24

Becoming a substantial holder

×

Becoming a substantial holder

11 July 24

Becoming a substantial holder

×

Becoming a substantial holder

10 July 24

Completion of Acquisition of Merricks Capital

×

Completion of Acquisition of Merricks Capital

10 July 24

Application for quotation of securities - RPL

×

Application for quotation of securities - RPL

10 July 24

Notification regarding unquoted securities - RPL

×

Notification regarding unquoted securities - RPL

10 July 24

Cleansing Statement for Acquisition of Merricks Capital

×

Cleansing Statement for Acquisition of Merricks Capital

10 July 24

Change in substantial holding

×

Change in substantial holding

08 July 24

Chair and CEO EGM Addresses and Presentation Slides

×

Chair and CEO EGM Addresses and Presentation Slides

08 July 24

Extraordinary General Meeting - Voting Results

×

Extraordinary General Meeting - Voting Results

03 July 24

Preliminary 1H24 Performance Fee and June 2024 FUM Update

×

Preliminary 1H24 Performance Fee and June 2024 FUM Update

02 July 24

Notification of cessation of securities - RPL

×

Notification of cessation of securities - RPL

02 July 24

Change of Director's Interest Notice - Sarah Dulhunty

×

Change of Director's Interest Notice - Sarah Dulhunty

25 June 24

Change of Interests of Substantial Holder - New Highland

×

Change of Interests of Substantial Holder - New Highland

25 June 24

Change of Interests of Substantial Holder - RPL

×

Change of Interests of Substantial Holder - RPL

24 June 24

Change in substantial holding

×

Change in substantial holding

14 June 24

Settlement of Taurus Carry and LP Interests

×

Settlement of Taurus Carry and LP Interests

11 June 24

Notice under ASX Listing Rule 3.10A

×

Notice under ASX Listing Rule 3.10A

07 June 24

Notice of EGM relating to Merricks Capital Acquisition

×

Notice of EGM relating to Merricks Capital Acquisition

03 June 24

Amendment to Constitution

×

Amendment to Constitution

03 June 24

Acquisition of Merricks Capital

×

Acquisition of Merricks Capital

03 June 24

Acquisition of Merricks Capital - Presentation and Briefing

×

Acquisition of Merricks Capital - Presentation and Briefing

RPL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.58 0.07 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.36 0.06 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.6 -88.0 -91.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 21.6 24.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 14.1 18.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.90 0.14 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 -0.14 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.8 -84.6 -49.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 -4.2 -0.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.36 0.04 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.1 -89.0 150.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.7 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 62 57 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.07 1.70 1.78 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.86 0.98 0.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.3 14.4 -34.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 168 203 283 Lock Lock Lock
Basic m Lock Lock Lock Lock 102 166 255 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 150 84 104 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.0 -43.8 24.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 9 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 143 74 95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 154.9 -48.3 28.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.7 88.0 91.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 4 12 9 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 88 25 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.5 -71.5 2.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 58.6 29.7 24.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 5 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 86 20 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.2 -76.8 0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.3 23.6 19.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 86 18 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 25 8 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 60 12 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 131.0 -80.6 -86.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.0 13.8 1.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 46 31 19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 3 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 2 -54 -54 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -39 46 11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 46 31 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.4 -32.7 -39.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.4 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 38 31 31 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 52 213 212 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 168 487 689 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 3 44 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -46 -209 -166 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 90 51 110 Lock Lock Lock
Equity $m Lock Lock Lock Lock 76 432 576 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 80 435 619 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.3 445.8 42.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 35.6 2.4 0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 79.1 2.7 0.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 101.2 6.9 3.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 75.1 4.1 0.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 57.7 11.1 3.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1,290.2 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -8.3 -6.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -60.6 -48.4 -28.8 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 2.1 4.4 3.5 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 0.9 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 57.2 21.3 11.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 50.8 3.7 1.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.8 45.5 85.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 35.6 2.4 0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 79.1 2.7 0.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 37.6 42.8 -1,487.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 29.8 1.2 -4.1 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 172.2 82.3 104.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 172.2 82.3 104.9 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 172.2 82.3 104.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.5%

Franking Level

100%

DPSg

150.00%

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

0.17%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.10%

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RPL Shortsell

Frequently Asked Questions

The current share price of Regal Partners Limited (RPL:ASX) is AU$3.74.
The 52-week high share price for Regal Partners Limited (RPL:ASX) is AU$3.77.
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 3.50.
The last dividend payment of Regal Partners Limited (RPL:ASX) is AU$0.05.
Regal Partners Limited (RPL:ASX) has a franking level of 100.0%.
Regal Partners Limited (RPL:ASX) is classified in the Other Finance.
The current P/E ratio for Regal Partners Limited (RPL:ASX) is 24.40.
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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.