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Regal Partners Global Investments Limited

Regal Partners Global Investments Limited

RG1 · AU · Financial Services / Asset Management

2.56AUD-0.00 (-0.20%)

Price History

Full chart

Market Stats

Previous Close2.56
Open2.56
Day Range2.55 – 2.56
52-Week Range1.80 – 2.72
Volume179.90K
Market Cap597.51M
P/E (TTM)4.81
Forward P/E0.00
EPS0.52
Dividend Yield4.00%
Beta0.74
50-Day Avg2.59
200-Day Avg2.21

About

Regal Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David P. N. Symons
  • Headquarters1 Macquarie Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.vgipartners.com/lics/vg1

Leadership

  • Mr. David P. N. SymonsInvestment Director
  • Mr. Ian J. Cameron B.Com., C.A., L.L.B.Company Secretary
  • Mr. Marco Anselmi C.F.A.Partner

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue64.79M99.04M19.41M8.79M7.71M36.86M44.72M31.03M25.17M
Growth (%)-+52.87%-80.40%-54.71%-12.32%+378.27%+21.34%-30.61%-18.90%
Cost of Revenue8.75M14.96M27.55M48.43M22.51M40.26M46.12M34.20M31.43M
Gross Profit56.04M84.08M-8.14M-39.64M-14.81M-3.40M-1.40M-3.16M-6.26M
Gross Margin86.50%84.90%-41.94%-451.01%-192.12%-9.23%-3.12%-10.19%-24.87%
Operating Expense8.64M13.65M57.14M-257.83M262.53M-78.10M-89.80M25.10M-205.75M
Operating Income47.40M70.43M-65.28M218.18M-277.33M74.70M88.41M-28.26M199.49M
Operating Margin73.17%71.12%-336.38%2482.11%-3598.47%202.65%197.67%-91.06%792.60%
EBITDA47.40M70.43M-65.28M218.18M-277.33M74.70M88.41M-28.26M199.49M
EBITDA Margin73.17%71.12%-336.38%2482.11%-3598.47%202.65%197.67%-91.06%792.60%
Net Income33.18M50.62M-45.48M153.92M-192.85M53.80M64.15M-17.56M141.56M
Net Income Margin51.21%51.11%-234.32%1751.06%-2502.22%145.97%143.42%-56.59%562.42%
Interest Expense----6.54M27.28M32.95M18.93M-
Interest Expense % of Total Revenue----84.83%74.01%73.68%61.00%-

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets762.45M1.17B1.39B1.67B1.12B892.73M859.56M639.14M727.77M
Total Liabilities178.74M230.68M500.47M687.88M384.83M190.25M216.45M116.14M121.10M
Total Equity583.71M941.94M892.39M983.93M731.12M702.48M643.12M523.00M606.68M
Cash349.44M482.29M565.64M519.81M389.21M169.98M788.09K321.42K329.04K
Net Debt-349.44M-482.29M-565.64M-519.81M-389.21M-169.98M-788.09K-321.42K-329.04K

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-219.33M-139.56M-234.56M-105.74M366.22M-112.09M72.18M111.82M55.36M
Financing Cash Flow550.00M300.26M-4.07M-62.52M-60.49M-81.78M-123.51M-102.55M-57.88M
Capital Expenditure044054330
Free Cash Flow-219.33M-139.56M-234.56M-105.74M366.22M-112.09M72.18M111.82M55.36M
Dividends Paid--4.07M12.18M38.05M32.24M32.29M29.12M29.31M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---1.73%-11.52%10.39%-28.76%44.73%26.04%52.94%

Earnings

Report DateJan 29, 2018Aug 13, 2018Jan 29, 2019Aug 20, 2019Jan 28, 2020Aug 17, 2020Feb 2, 2021Aug 16, 2021Feb 27, 2022Aug 15, 2022Feb 14, 2023Feb 10, 2025Aug 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.110.070.050.130.00-0.110.230.16-0.21-0.30-0.07-0.160.10
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap597.51M
Enterprise Value598.19M
Trailing P/E4.81
Forward P/E0.00
Price / Sales2.57
Price / Book1.02
EPS0.52
Book Value2.53
Revenue (TTM)232.37M
Gross Profit (TTM)232.37M
Profit Margin60.92%
Operating Margin78.93%
Return on Equity25.06%
Return on Assets19.35%
Shares Outstanding239.00M
Shares Float0
Beta0.74
Dividend Yield4.00%
Dividend Rate0.10
Payout Ratio23.05%

Dividends

20262×
0.05Aug 26, 20260.06Feb 18, 2026
20252×
0.06Aug 28, 20250.06Feb 19, 2025
20242×
0.05Aug 28, 20240.05Feb 14, 2024
20232×
0.05Aug 23, 20230.04Feb 23, 2023
20222×
0.04Aug 25, 20220.04Mar 16, 2022
20212×
0.06Aug 26, 20210.01Feb 11, 2021
20202×
0.01Aug 24, 20200.01Mar 2, 2020