Company Financials

Regal Funds Management Pty Limited Financials

Australian dollar

business Regal Funds Management Pty Limited Company Profile

Main Stock Listing

ASX: RPL

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 290.00
Forward PE 12.61
Price to Sales TTM A$7.09
Price to Book MRQ A$1.28
Enterprise to Revenue 5.47
Enterprise to EBITDA 24.05

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 1.52%
Operating Margin 26.03%
Return on Assets TTM 2.16%
Return on Equity TTM 0.48%

Income Statement

Revenue TTM A$105,282,000
Revenue per Share TTM A$0.41
Quarterly Revenue Growth 51.70%
Gross Profit TTM A$0
EBITDA A$23,961,000
Net Income to Common TTM A$1,596,000
Diluted EPS TTM A$0.01
Quarterly Earnings Growth YoY -25.80%

Balance Sheet

Total Cash MRQ A$211,724,000
Total Cash per Share MRQ A$0.83
Total Debt MRQ A$
Total Debt to Equity MRQ 7.96
Current Ratio MRQ 6.21
Book Value per Share MRQ A$2.26

Cash Flow

Operating Cash Flow TTM A$16,118,000
Levered Free Cash Flow TTM A$34,532,248

RPL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 257,444,992
Float Shares 73,494,098
Avg 10 Volume 139,238
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 76.26%
% Held by Institutions 0.06%

Stock Price Summary

Beta
Fifty Two Week Low A$1.70
Fifty Two Week High A$3.18
Fifty Two Week Change -9.69%
Day 50 MA A$2.88
Day 200 MA A$2.50

Dividends and Splits

Forward Annual Dividend Rate A$0.20
Forward Annual Dividend Yield 6.92%
Trailing Annual Dividend Rate A$0.10
Trailing Annual Dividend Yield 3.46%
Payout Ratio 1607.14%
Dividend Date
Ex Dividend Date 2024-04-02
Last Split Factor
Last Split Date