Stock RPL REGAL PARTNERS LIMITED
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Financials Regal Partners Limited

Equities

RPL

AU0000226300

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 11:40:04 08/05/2024 am IST 		5-day change 1st Jan Change
2.9 AUD +2.47% Intraday chart for Regal Partners Limited +1.05% +9.02%
04:28am KKR to buy Perpetual's corporate, wealth units for $1.4 billion; CEO Adams to retire RE
29/04 Australian dental centres operator Pacific Smiles backs $198 mln bid from NDC RE

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 870.6 684.5 738.8 - -
Enterprise Value (EV) 1 830.8 667.3 738 715.3 678.3
P/E ratio 62.5 x 475 x 22.9 x 16 x 12.4 x
Yield 1.17% 1.88% 4.69% 5.69% 6.52%
Capitalization / Revenue 9.1 x 6.5 x 3.63 x 3.1 x 2.77 x
EV / Revenue 8.68 x 6.34 x 3.63 x 3 x 2.54 x
EV / EBITDA 18.9 x 13.2 x 7.73 x 5.99 x 4.97 x
EV / FCF -37.1 x -20 x 10.2 x 9.19 x 7.37 x
FCF Yield -2.69% -5.01% 9.85% 10.9% 13.6%
Price to Book - 1.31 x 1.38 x 1.38 x 1.36 x
Nbr of stocks (in thousands) 2,53,815 2,57,346 2,54,746 - -
Reference price 2 3.430 2.660 2.900 2.900 2.900
Announcement Date 23/02/23 21/02/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 95.7 105.3 203.4 238.1 267.2
EBITDA 1 43.97 50.67 95.48 119.5 136.4
EBIT 1 37.2 45.22 92.72 118 137.9
Operating Margin 38.87% 42.95% 45.58% 49.58% 51.63%
Earnings before Tax (EBT) 1 - 12.28 77.8 106.2 141.3
Net income 1 11.6 1.596 44.5 63.35 81.96
Net margin 12.12% 1.52% 21.87% 26.61% 30.68%
EPS 2 0.0548 0.005600 0.1266 0.1816 0.2337
Free Cash Flow 1 -22.37 -33.44 72.7 77.81 92
FCF margin -23.37% -31.76% 35.73% 32.68% 34.44%
FCF Conversion (EBITDA) - - 76.15% 65.13% 67.47%
FCF Conversion (Net income) - - 163.37% 122.81% 112.25%
Dividend per Share 2 0.0400 0.0500 0.1361 0.1651 0.1890
Announcement Date 23/02/23 21/02/24 - - -
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 2026 S1
Net sales 1 - 52.1 47.6 57.68 101.2 109.3 118 135.4
EBITDA 1 - - - - 38.1 46.7 - -
EBIT 1 - - - 25.13 34.7 43.1 47 67.1
Operating Margin - - - 43.56% 34.29% 39.43% 39.83% 49.56%
Earnings before Tax (EBT) 1 - - - 9.588 34.7 43.1 47 68.7
Net income 1 4.928 - - 5.457 22.1 28 32.1 50.8
Net margin - - - 9.46% 21.84% 25.62% 27.2% 37.52%
EPS 2 0.0324 - - 0.0209 0.0630 0.0800 - -
Dividend per Share 2 - 0.0400 0.0500 0.0500 0.0730 0.0900 0.0880 0.1020
Announcement Date 23/08/22 23/02/23 23/08/23 21/02/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 39.8 17.2 0.72 23.5 60.5
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -22.4 -33.4 72.7 77.8 92
ROE (net income / shareholders' equity) 9.77% 6.49% 10.3% 12.9% 14.8%
ROA (Net income/ Total Assets) 7.57% 5.56% 9.52% 11.9% 13.9%
Assets 1 153.2 28.69 467.4 530.9 588.6
Book Value Per Share 2 - 2.030 2.100 2.100 2.130
Cash Flow per Share 2 - 0.0600 0.2000 0.2500 0.3000
Capex 1 2.85 0.92 1.17 1.25 1.35
Capex / Sales 2.98% 0.88% 0.58% 0.52% 0.5%
Announcement Date 23/02/23 21/02/24 - - -
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
4
Last Close Price
2.9 AUD
Average target price
3.965 AUD
Spread / Average Target
+36.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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