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Regal Partners Ltd

Regal Partners Ltd

RPL · AU · Financial Services / Asset Management

1.98AUD-0.23 (-10.41%)

Price History

Full chart

Market Stats

Previous Close2.21
Open2.19
Day Range1.98 – 2.19
52-Week Range2.17 – 3.38
Volume3.36M
Market Cap953.04M
P/E (TTM)3.95
Forward P/E6.59
EPS0.58
Dividend Yield11.79%
Beta1.49
50-Day Avg2.59
200-Day Avg2.79

About

Regal Partners Limited is an ASX-listed specialist alternative investment manager. It 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. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Brendan J. O'Connor B.Bus, CA, GAICD
  • Employees200
  • Headquarters1 Macquarie Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://regalpartners.com

Leadership

  • Mr. Brendan J. O'Connor B.Bus, CA, GAICDCEO, MD & Director
  • Mr. Ian Mark Gibson L.L.B.Executive Director
  • Ms. Ilana StringerCFO & Head of Strategy
  • Mr. Charlie AitkenGroup Investment Director
  • Mr. Hai NguyenChief Technology Officer
  • Ms. Kathleen LiuGeneral Counsel & Joint Company Secretary
  • Ms. Maya TakegamiHR Director
  • Mr. Philip King CFAChief Investment Officer of Long & Short Equities
  • Ms. Ingrid L. Groer B.Com., B.E., C.F.A.Head of Corporate Affairs
  • Mr. Rob SaundersChief Commercial Officer

Financials

Income Statement

Currency: AUD2015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.53M23.78M59.68M66.29M59.18M150.01M84.18M104.45M253.20M369.03M
Growth (%)-+5.58%+150.92%+11.08%-10.72%+153.47%-43.88%+24.08%+142.41%+45.75%
Cost of Revenue--7.43M953.00K2.99M51.25M9.30M9.38M30.02M43.37M
Gross Profit22.53M23.78M52.24M65.34M56.19M98.76M74.88M40.26M223.17M325.66M
Gross Margin100.00%100.00%87.54%98.56%94.95%65.83%88.95%38.54%88.14%88.25%
Operating Expense8.90M10.03M12.81M25.03M16.90M13.01M54.20M20.38M116.46M142.59M
Operating Income13.62M13.75M39.43M40.30M39.30M85.75M20.68M19.88M106.72M183.06M
Operating Margin60.47%57.81%66.07%60.80%66.40%57.16%24.56%19.03%42.15%49.61%
EBITDA13.70M13.82M39.51M47.47M40.16M87.74M25.02M25.64M119.83M203.82M
EBITDA Margin60.83%58.13%66.20%71.60%67.86%58.49%29.73%24.55%47.33%55.23%
Net Income9.44M9.55M27.43M27.98M25.92M42.71M11.62M1.60M66.24M130.55M
Net Income Margin41.91%40.17%45.96%42.21%43.79%28.47%13.81%1.53%26.16%35.38%
R&D---0.590.65772.00K3.44M3.87M7.02M-
R&D as % of Total Revenue---0.00%0.00%0.51%4.08%3.71%2.77%-
Interest Expense---54.00K87.00K68.00K-32.95M18.93M-
Interest Expense % of Total Revenue---0.08%0.15%0.05%-31.55%7.48%-

Balance Sheet

Currency: AUD2015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.19M17.05M54.43M124.61M152.29M168.36M486.62M689.25M949.22M1.11B
Total Liabilities12.14M10.34M44.97M8.80M19.65M89.58M50.68M110.48M95.21M164.10M
Total Equity4.05M6.70M9.46M115.81M132.64M134.56M432.13M575.57M850.42M943.97M
Cash2.76M5.58M8.59M29.34M41.73M16.60M39.76M17.23M52.23M59.97M
Total Debt---1.46M1.27M5.92M4.51M46.05M7.95M65.13M
Net Debt-2.76M-5.58M-8.59M-27.88M-40.46M-38.62M-35.25M28.82M-44.27M5.16M

Cash Flow

Currency: AUD2015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.15M11.00M11.65M8.99M28.86M46.01M31.49M16.12M52.27M72.34M
Investing Cash Flow-162.00K-63.00K-316.00K-30.99M-5.75M1.62M-53.86M-49.55M72.14M2.85M
Financing Cash Flow-12.00M-8.00M-8.40M43.61M-10.40M-38.99M45.55M10.63M-90.77M-66.20M
Capital Expenditure162.00K63.00K316.00K458.00K112.00K238.00K2.85M724.00K822.00K1.24M
Free Cash Flow10.99M10.93M11.34M8.53M28.74M45.78M28.64M15.39M51.44M71.11M
Dividends Paid12.00M8.00M8.40M27.83M9.97M18.00M60.04M22.54M44.56M61.81M
FCF to OCF98.55%99.43%97.29%94.91%99.61%99.48%90.94%95.51%98.43%98.29%
Dividend Paid to FCF109.19%73.17%74.10%326.17%34.70%39.32%209.63%146.41%86.63%86.93%

Earnings

Report DateFeb 26, 2020Feb 22, 2021Aug 24, 2021Feb 27, 2022Aug 23, 2022Feb 24, 2023Feb 25, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.00-0.120.12
EPS Actual0.110.320.050.000.030.030.040.04
Surprise-------66.39%-66.39%
Timing-----Pre-market-Pre-market

Key Statistics & Ratios

Market Cap953.04M
Enterprise Value660.00M
Trailing P/E3.95
Forward P/E6.59
Price / Sales2.01
Price / Book0.86
EPS0.58
Book Value2.63
Revenue (TTM)475.02M
Gross Profit (TTM)343.70M
EBITDA307.43M
Profit Margin41.76%
Operating Margin54.92%
Return on Equity21.47%
Return on Assets16.83%
Shares Outstanding416.17M
Shares Float217.60M
Beta1.49
Dividend Yield11.79%
Dividend Rate0.27
Payout Ratio40.65%

Dividends

20262×
0.12Aug 28, 20260.15Mar 2, 2026
20252×
0.06Aug 29, 20250.10Mar 3, 2025
20242×
0.08Aug 29, 20240.05Apr 2, 2024
20232×
0.05Aug 29, 20230.04Mar 6, 2023
20222×
0.78Jun 1, 20220.06Mar 4, 2022
20212×
0.31Aug 30, 20210.28Mar 1, 2021
20202×
0.05Aug 31, 20200.09Mar 5, 2020
20191×
0.25Sep 2, 2019