RG8 — Regal Asian Investments Share Price
0.000.00%
Last trade - 00:00- AU$256.87m
- AU$413.54m
- AU$85.17m
- 79
- 89
- 47
- 80
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.69 | ||
| Price to Tang. Book | 0.69 | ||
| Price to Free Cashflow | 2.21 | ||
| Price to Sales | 5.44 | ||
| EV to EBITDA | 19.37 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.77% | ||
| Return on Equity | 4.4% | ||
| Operating Margin | 45.19% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 4.44 | 110.1 | -107.35 | 63.51 | 85.17 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +88.91 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Regal Asian Investments Limited is an Australia-based company that provides investors with access to an actively managed, concentrated portfolio, comprising long investments and short positions in securities with exposure to the Asian region. The Company may also take positions in other companies with significant exposure to the Asian market. It will also invest in 15-30 long investments. The Company’s portfolio exposures include communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate, and utilities. Its investment manager is Regal Asian Investments Management Pty Limited. Its investment advisor is Regal Funds Management Pty Limited.
Directors
- Lawrence Myers NEC
- Ian Cameron SEC
- David Jones DRC (55)
- Robert Luciano DRC
- William Brown IND
- Adelaide Mcdonald IND
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- July 31st, 2019
- Public Since
- November 13th, 2019
- No. of Shareholders
- 2,462
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 153,353,714
- Address
- Level 47, 1 Macquarie Place, SYDNEY, 2000
- Web
- https://www.vgipartners.com/lics/vg8/
- Phone
- +61 281974333
- Contact
- Ingrid Groer
- Auditors
- Pitcher Partners
Upcoming Events for RG8
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FAQ
What is the Regal Asian Investments share price?
As of Today at 22:53 UTC, shares in Regal Asian Investments are trading at AU$1.68. This share price information is delayed by 15 minutes.
How has the Regal Asian Investments share price performed this year?
Shares in Regal Asian Investments last closed at AU$1.68 and the price had moved by -13.66% over the past 365 days. In terms of relative price strength the Regal Asian Investments share price has underperformed the ASX All Ordinaries Index by -16.79% over the past year.
What are the analyst and broker recommendations for Regal Asian Investments?
There is no consensus recommendation for this security.
Find out moreWhat is the Regal Asian Investments dividend yield?
The Regal Asian Investments dividend yield is 6.57% based on the trailing twelve month period.
Does Regal Asian Investments pay a dividend?
Last year, Regal Asian Investments paid a total dividend of AU$0.11, and it currently has a trailing dividend yield of 6.57%. We do not have any data on when Regal Asian Investments is to next pay dividends.
When does Regal Asian Investments next pay dividends?
We do not have data on when Regal Asian Investments is to next pay dividends. The historic dividend yield on Regal Asian Investments shares is currently 6.57%.
How do I buy Regal Asian Investments shares?
To buy shares in Regal Asian Investments you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Regal Asian Investments?
As of the previous close price of AU$1.68, shares in Regal Asian Investments had a market capitalisation of AU$256.87m.
Where are Regal Asian Investments shares listed?
Here are the trading details for Regal Asian Investments:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: RG8
What kind of share is Regal Asian Investments?
Based on an overall assessment of its quality, value and momentum Regal Asian Investments is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Regal Asian Investments share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Regal Asian Investments share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Regal Asian Investments. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -23.08%.
As of the last closing price of AU$1.68, shares in Regal Asian Investments were trading -18.77% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Regal Asian Investments PE Ratio?
The Regal Asian Investments PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.68.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Regal Asian Investments?
Regal Asian Investments' management team is headed by:
- Lawrence Myers - NEC
- Ian Cameron - SEC
- David Jones - DRC
- Robert Luciano - DRC
- William Brown - IND
- Adelaide Mcdonald - IND