Stock RPL REGAL PARTNERS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Regal Partners Limited

Equities

RPL

AU0000226300

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
2.9 AUD +1.05% Intraday chart for Regal Partners Limited +2.11% +9.02%
Feb. 22 Transcript : Regal Partners Limited, 2023 Earnings Call, Feb 22, 2024
Feb. 22 Regal Partners Posts Lower 2023 Profit on Higher Personnel, Other Expenses MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 870.6 684.5 738.8 - -
Enterprise Value (EV) 1 830.8 667.3 738 715.3 678.3
P/E ratio 62.5 x 475 x 22.8 x 16.1 x 12.4 x
Yield 1.17% 1.88% 4.67% 5.7% 6.51%
Capitalization / Revenue 9.1 x 6.5 x 3.63 x 3.1 x 2.77 x
EV / Revenue 8.68 x 6.34 x 3.63 x 3 x 2.54 x
EV / EBITDA 18.9 x 13.2 x 7.73 x 5.99 x 4.97 x
EV / FCF -37.1 x -20 x 12.1 x 8.63 x 6.97 x
FCF Yield -2.69% -5.01% 8.24% 11.6% 14.3%
Price to Book - 1.31 x 1.29 x 1.31 x 1.3 x
Nbr of stocks (in thousands) 253,815 257,346 254,746 - -
Reference price 2 3.430 2.660 2.900 2.900 2.900
Announcement Date 2/23/23 2/21/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 95.7 105.3 203.4 238.1 267.2
EBITDA 1 43.97 50.67 95.48 119.5 136.4
EBIT 1 37.2 45.22 92.73 118 137.9
Operating Margin 38.87% 42.95% 45.58% 49.57% 51.63%
Earnings before Tax (EBT) 1 - 12.28 77.8 106.2 141.3
Net income 1 11.6 1.596 44.49 63.37 81.95
Net margin 12.12% 1.52% 21.87% 26.61% 30.67%
EPS 2 0.0548 0.005600 0.1273 0.1806 0.2337
Free Cash Flow 1 -22.37 -33.44 60.83 82.9 97.3
FCF margin -23.37% -31.76% 29.9% 34.82% 36.42%
FCF Conversion (EBITDA) - - 63.71% 69.4% 71.36%
FCF Conversion (Net income) - - 136.73% 130.83% 118.73%
Dividend per Share 2 0.0400 0.0500 0.1354 0.1654 0.1888
Announcement Date 2/23/23 2/21/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2026 S1
Net sales 1 - 52.1 47.6 57.68 101.2 109.3 118 135.4
EBITDA 1 - - - - 38.1 46.7 - -
EBIT 1 - - - 25.13 34.7 43.1 47 67.1
Operating Margin - - - 43.56% 34.29% 39.43% 39.83% 49.56%
Earnings before Tax (EBT) 1 - - - 9.588 34.7 43.1 47 68.7
Net income 1 4.928 - - 5.457 22.1 28 32.1 50.8
Net margin - - - 9.46% 21.84% 25.62% 27.2% 37.52%
EPS 2 0.0324 - - 0.0209 0.0630 0.0800 - -
Dividend per Share 2 - 0.0400 0.0500 0.0500 0.0730 0.0900 0.0880 0.1020
Announcement Date 8/23/22 2/23/23 8/23/23 2/21/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 39.8 17.2 0.73 23.5 60.5
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -22.4 -33.4 60.8 82.9 97.3
ROE (net income / shareholders' equity) 9.77% 6.49% 10.3% 12.8% 14.7%
ROA (Net income/ Total Assets) 7.57% 5.56% 9.65% 12% 13.9%
Assets 1 153.2 28.69 460.9 528.1 591.3
Book Value Per Share 2 - 2.030 2.250 2.210 2.230
Cash Flow per Share 2 - 0.0600 0.2400 0.2700 0.3100
Capex 1 2.85 0.92 1.17 1.25 1.35
Capex / Sales 2.98% 0.88% 0.58% 0.52% 0.5%
Announcement Date 2/23/23 2/21/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Regal Partners Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.9 AUD
Average target price
3.965 AUD
Spread / Average Target
+36.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
REGAL PARTNERS LIMITED Stock Regal Partners Limited
+9.02% 482M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 63.76B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.48B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. RPL Stock
  4. Financials Regal Partners Limited