Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.
| Market Capitalization | $602.1886 million |
| P/E Ratio | 576.32 |
| P/E Growth Ratio | |
| Book Value | 1.715 |
| Dividend Per Share | 0.09 |
| Earnings Per Share | 0 |
| EBITDA | 20,898 |
| Profit Margin | 0.0335 |
| Operating Margin TTM | 0.1851 |
| Return on Assets TTM | 0.0206 |
| Return on Equity TTM | 0.0076 |
| Revenue TTM | 80,217 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-12-31 | 66,290 | 66,290 | 10,956 | |
| 2020-12-31 | 56,780 | 56,780 | ||
| 2021-12-31 | 81,362 | 81,362 | 13,676 | |
| 2022-12-31 | 84,177 | 4,954 | 84,177 | 39,716 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2019-12-31 | 29,340 | 124,613 | 8,800 | 278 | 1,185 | 107,314 |
| 2020-12-31 | 41,732 | 152,288 | 19,650 | 399 | 870 | 107,903 |
| 2021-12-31 | 39,572 | 146,244 | 11,684 | 431 | 522 | 108,156 |
| 2022-12-31 | 39,764 | 486,617 | 50,680 | 1,777 | 2,736 | 378,545 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2019-12-31 | 27,983 | 21,541 | 7,799 | 29,340 | 27,829 | |
| 2020-12-31 | 25,916 | 28,856 | 12,392 | 29,340 | 41,732 | 9,973 |
| 2021-12-31 | 42,707 | 65,636 | -2,160 | 41,732 | 39,572 | 41,178 |
| 2022-12-31 | 11,623 | 31,494 | 23,165 | 16,599 | 39,764 | 60,040 |