Valuation: Regal Partners Limited

Capitalization 927M 655M 567M 521M 490M 912M 62.44B 6.19B 2.41B 30.2B 2.46B 2.41B 105B P/E ratio 2026 *
8.97x
P/E ratio 2027 * 7.89x
Enterprise value 721M 510M 442M 405M 381M 710M 48.59B 4.82B 1.87B 23.5B 1.91B 1.87B 81.71B EV / Sales 2026 *
1.75x
EV / Sales 2027 * 1.48x
Free-Float
53.81%
Yield 2026 *
7.53%
Yield 2027 * 8.52%

Last Transcript: Regal Partners Limited

1 day-1.56%
1 week-4.18%
Current month-4.18%
1 month-5.97%
3 months-16.56%
6 months-15.15%
Current year-21.50%
1 week 2.48
Extreme 2.48
2.72
1 month 2.39
Extreme 2.39
2.72
Current year 2.27
Extreme 2.27
3.7
1 year 2
Extreme 1.995
3.7
3 years 1.62
Extreme 1.62
4.27
5 years 1.62
Extreme 1.62
4.27
10 years 1.62
Extreme 1.62
4.27
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - 2026-03-26
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Director/Board Member - -
Director/Board Member - -
Director/Board Member - 2019-05-11
Date Insider Type Main position Quantity % Market Cap.
Jun. 03Sell

Chief Executive Officer

-50,000 0.0136%
Jun. 02Sell

Chief Executive Officer

-50,000 0.0136%
Jun. 01Sell

Chief Executive Officer

-50,000 0.0136%
Change 5d. change 1-year change 3-years change Capi.($)
-1.56%-4.18%+12.00%-10.00% 655M
-2.09%-4.90%+0.66%+46.79% 155B
+0.13%+1.59%+34.97%+105.97% 144B
-0.80%-1.07%+15.57%+118.50% 99.68B
-1.13%+2.12%+57.65%+225.76% 97.73B
-0.82%-3.45%-18.28%+51.45% 73.83B
-0.61%+3.93%+64.01%+116.74% 44.77B
-0.09%+2.01%-12.33%+43.36% 40.87B
-1.04%+3.03%+57.97%+124.95% 31.55B
+0.87%-2.90%-48.21%+11.45% 30.08B
Average -0.71%-0.38%+16.40%+83.50% 71.77B
Weighted average by Cap. -0.83%-0.58%+19.12%+99.54%

Financials

2026 *2027 *
Net sales 413M 292M 253M 232M 218M 407M 27.82B 2.76B 1.07B 13.45B 1.1B 1.07B 46.79B 453M 320M 277M 254M 239M 446M 30.51B 3.02B 1.18B 14.75B 1.2B 1.18B 51.31B
Net income 128M 90.21M 78.12M 71.68M 67.44M 126M 8.6B 852M 332M 4.16B 339M 331M 14.46B 142M 100M 86.94M 79.78M 75.06M 140M 9.57B 948M 369M 4.63B 377M 369M 16.09B
Net Debt -206M -145M -126M -116M -109M -203M -13.86B -1.37B -535M -6.7B -546M -534M -23.31B -255M -180M -156M -143M -135M -251M -17.18B -1.7B -663M -8.31B -677M -662M -28.89B
Logo Regal Partners Limited
Regal Partners Limited is an Australia-based specialist alternatives investment manager. The Company manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. The Company comprises nine alternative investment management brands: Regal Funds Management, PM Capital, Merricks Capital, Taurus Funds Management, Attunga Capital, Kilter Rural, Argyle Group, VGI Partners and Ark Capital Partners. The Company has presence across Australia and offshore.
Employees
195
Date Price Change Volume
26-06-05 2.520 $ -1.18% 640,900
26-06-04 2.550 $ -0.78% 2,520,617
26-06-03 2.570 $ -5.17% 1,767,770
26-06-02 2.710 $ +1.12% 2,864,828
26-06-01 2.680 $ +1.90% 1,345,350
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.520AUD
Average target price
5.433AUD
Spread / Average Target
+115.61%

Quarterly revenue - Rate of surprise