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RPL · ASX

Regal Partners Limited (ASX:RPL)

AU$2.95

 0.04 (1.375%)
ASX:Live
21/05/2024 01:19:00 PM
HALO Yield HALO Value HALO Ords HALO MQV HALO Growth +7
Consensus Score
/10
Recommend
Target Price
Deviation
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RPL Overview

RPL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About RPL

Website

N/A

Telephone

Address

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$733.72M

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 - 3.17

Trade Value (12mth)

AU$65,094.00

1 week

-0.34%

1 month

2.46%

YTD

12.36%

1 year

-6.13%

All time high

16.000499725341797

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

Next Company Report Date

21-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.04

RPL Announcements

Latest Announcements

Date Announcements

29 April 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

18 April 24

Notification regarding unquoted securities - RPL

×

Notification regarding unquoted securities - RPL

17 April 24

Application for quotation of securities - RPL

×

Application for quotation of securities - RPL

12 April 24

Update - Dividend/Distribution - RPL

×

Update - Dividend/Distribution - RPL

08 April 24

March 2024 Funds Under Management, FUM increases to $12.1bn

×

March 2024 Funds Under Management, FUM increases to $12.1bn

08 April 24

Change in substantial holding for PAC

×

Change in substantial holding for PAC

04 April 24

Notification of cessation of securities - RPL

×

Notification of cessation of securities - RPL

15 March 24

Annual General Meeting Update and Director Nomination

×

Annual General Meeting Update and Director Nomination

05 March 24

ASX CEO Connect Presentation

×

ASX CEO Connect Presentation

05 March 24

Change of Interests of Substantial Holder - RPL

×

Change of Interests of Substantial Holder - RPL

05 March 24

Change of Interests of Substantial Holder - New Highland

×

Change of Interests of Substantial Holder - New Highland

22 February 24

Appendix 4E and 2023 Annual Report, 5cps Dividend

×

Appendix 4E and 2023 Annual Report, 5cps Dividend

22 February 24

Dividend/Distribution - RPL

×

Dividend/Distribution - RPL

22 February 24

2023 Financial Results, FUM doubles to $11.0bn

×

2023 Financial Results, FUM doubles to $11.0bn

22 February 24

2023 Results Presentation

×

2023 Results Presentation

22 February 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

21 February 24

Notice under ASX Listing Rule 3.10A

×

Notice under ASX Listing Rule 3.10A

09 February 24

2023 Financial Results Briefing Invitation

×

2023 Financial Results Briefing Invitation

30 January 24

December 2023 Funds Under Management and 2023 Revenue Update

×

December 2023 Funds Under Management and 2023 Revenue Update

12 January 24

Notification of cessation of securities - RPL

×

Notification of cessation of securities - RPL

21 December 23

Completion of Acquisition of PM Capital

×

Completion of Acquisition of PM Capital

21 December 23

Notification regarding unquoted securities - RPL

×

Notification regarding unquoted securities - RPL

15 December 23

Chairman and CEO EGM Addresses and Presentation Slides

×

Chairman and CEO EGM Addresses and Presentation Slides

15 December 23

Extraordinary General Meeting - Voting Results

×

Extraordinary General Meeting - Voting Results

11 December 23

Lodgement of Prospectus for Acquisition of PM Capital

×

Lodgement of Prospectus for Acquisition of PM Capital

RPL Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

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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

0.04%

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$2.95.
The 52-week high share price for Regal Partners Limited (RPL:ASX) is AU$3.17.
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.