Regal Partners Statistics

Total Valuation

Regal Partners has a market cap or net worth of AUD 1.20 billion. The enterprise value is 1.06 billion.

Market Cap	1.20B
Enterprise Value	1.06B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Regal Partners has 369.40 million shares outstanding. The number of shares has increased by 15.47% in one year.

Current Share Class	369.40M
Shares Outstanding	369.40M
Shares Change (YoY)	+15.47%
Shares Change (QoQ)	+8.13%
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	11.46%
Float	228.51M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 9.97.

PE Ratio	9.43
Forward PE	9.97
PS Ratio	3.18
PB Ratio	1.27
P/TBV Ratio	3.73
P/FCF Ratio	19.80
P/OCF Ratio	19.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 17.46.

EV / Earnings	8.11
EV / Sales	2.81
EV / EBITDA	4.61
EV / EBIT	5.01
EV / FCF	17.46

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.

Current Ratio	2.92
Quick Ratio	2.90
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	12.81%
Return on Invested Capital (ROIC)	18.49%
Return on Capital Employed (ROCE)	21.46%
Weighted Average Cost of Capital (WACC)	12.79%
Revenue Per Employee	1.94M
Profits Per Employee	669,472
Employee Count	195
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Regal Partners has paid 55.96 million in taxes.

Income Tax	55.96M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is 1.62, so Regal Partners's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-2.69%
50-Day Moving Average	3.20
200-Day Moving Average	2.87
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	1,247,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Regal Partners had revenue of AUD 377.39 million and earned 130.55 million in profits. Earnings per share was 0.34.

Revenue	377.39M
Gross Profit	261.44M
Operating Income	211.25M
Pretax Income	187.87M
Net Income	130.55M
EBITDA	226.24M
EBIT	211.25M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 180.23 million in cash and 34.19 million in debt, giving a net cash position of 146.04 million or 0.40 per share.

Cash & Cash Equivalents	180.23M
Total Debt	34.19M
Net Cash	146.04M
Net Cash Per Share	0.40
Equity (Book Value)	948.15M
Book Value Per Share	2.56
Working Capital	246.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.88 million and capital expenditures -1.24 million, giving a free cash flow of 60.65 million.

Operating Cash Flow	61.88M
Capital Expenditures	-1.24M
Free Cash Flow	60.65M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 69.28%, with operating and profit margins of 55.98% and 34.59%.

Gross Margin	69.28%
Operating Margin	55.98%
Pretax Margin	49.78%
Profit Margin	34.59%
EBITDA Margin	59.95%
EBIT Margin	55.98%
FCF Margin	16.07%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.21
Dividend Yield	6.46%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	47.35%
Buyback Yield	-15.47%
Shareholder Yield	-9.01%
Earnings Yield	10.87%
FCF Yield	5.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Regal Partners has an Altman Z-Score of 4.97 and a Piotroski F-Score of 5.

Altman Z-Score	4.97
Piotroski F-Score	5