Stock RPL REGAL PARTNERS LIMITED
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Financials Regal Partners Limited

Equities

RPL

AU0000226300

Investment Management & Fund Operators

Delayed Australian S.E.
Other stock markets
 01:42:50 2024-06-28 EDT 		5-day change 1st Jan Change
3.22 AUD +0.31% Intraday chart for Regal Partners Limited -0.62% +21.05%
06-21 Accel-KKR LLC signed a letter of intent to acquire K2fly Limited from CSBP Limited, Maptek Pty Limited, Tribeca Investment Partners Pty Ltd. and Regal Partners Limited and others for AUD 36 million. CI
06-18 Regal Funds Shorts Commonwealth Bank of Australia MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 870.6 684.5 818.1 - -
Enterprise Value (EV) 1 830.8 667.3 820.4 784.3 732.6
P/E ratio 62.5 x 475 x 17.6 x 14 x 11.5 x
Yield 1.17% 1.88% 4.81% 5.63% 6.3%
Capitalization / Revenue 9.1 x 6.5 x 3.07 x 2.56 x 2.33 x
EV / Revenue 8.68 x 6.34 x 3.08 x 2.45 x 2.08 x
EV / EBITDA 18.9 x 13.2 x 6.07 x 4.67 x 3.9 x
EV / FCF -37.1 x -20 x 13.3 x 7.48 x 5.97 x
FCF Yield -2.69% -5.01% 7.49% 13.4% 16.8%
Price to Book - 1.31 x 1.69 x 1.8 x 1.73 x
Nbr of stocks (in thousands) 253,815 257,346 254,845 - -
Reference price 2 3.430 2.660 3.210 3.210 3.210
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 95.7 105.3 266.5 319.7 351.7
EBITDA 1 43.97 50.67 135.2 167.9 187.7
EBIT 1 37.2 45.22 135.7 166.5 188.6
Operating Margin 38.87% 42.95% 50.94% 52.1% 53.63%
Earnings before Tax (EBT) 1 - 12.28 124.7 155.4 187.9
Net income 1 11.6 1.596 71.71 96.32 116.7
Net margin 12.12% 1.52% 26.91% 30.13% 33.19%
EPS 2 0.0548 0.005600 0.1819 0.2299 0.2787
Free Cash Flow 1 -22.37 -33.44 61.46 104.9 122.8
FCF margin -23.37% -31.76% 23.07% 32.81% 34.92%
FCF Conversion (EBITDA) - - 45.45% 62.45% 65.41%
FCF Conversion (Net income) - - 85.72% 108.88% 105.2%
Dividend per Share 2 0.0400 0.0500 0.1543 0.1808 0.2021
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 2025 S2 2026 S1
Net sales 1 - 52.1 47.6 57.68 133.6 150.4 159.4 - 179
EBITDA 1 - - - - 50 69.2 - - -
EBIT 1 - - - 25.13 60.5 66.5 74.4 - 95.4
Operating Margin - - - 43.56% 45.28% 44.22% 46.68% - 53.3%
Earnings before Tax (EBT) 1 - - - 9.588 59.3 65.3 73.2 - 94.3
Net income 1 4.928 - - 5.457 38.1 42.2 - - -
Net margin - - - 9.46% 28.52% 28.06% - - -
EPS 2 0.0324 - - 0.0209 0.1090 0.1050 - - -
Dividend per Share 2 - 0.0400 0.0500 0.0500 0.1040 0.0970 0.1030 - 0.1160
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 - - 2.36 - -
Net Cash position 1 39.8 17.2 - 33.7 85.5
Leverage (Debt/EBITDA) - - 0.0174 x - -
Free Cash Flow 1 -22.4 -33.4 61.5 105 123
ROE (net income / shareholders' equity) 9.77% 6.49% 14.6% 17.1% 18.7%
ROA (Net income/ Total Assets) 7.57% 5.56% 13.7% 16.4% 17.8%
Assets 1 153.2 28.69 524.4 586.4 654.9
Book Value Per Share 2 - 2.030 1.900 1.780 1.850
Cash Flow per Share 2 - 0.0600 0.2300 0.2700 0.3300
Capex 1 2.85 0.92 0.92 0.98 1.05
Capex / Sales 2.98% 0.88% 0.35% 0.31% 0.3%
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
5
Last Close Price
3.21 AUD
Average target price
4.59 AUD
Spread / Average Target
+42.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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