RF1 — Regal Investment Fund Share Price
Last trade - 00:00- AU$625.08m
- AU$624.03m
- AU$124.79m
- 60
- 84
- 74
- 82
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.05 | ||
| Price to Tang. Book | 1.05 | ||
| Price to Free Cashflow | 8.98 | ||
| Price to Sales | 4.62 | ||
| EV to EBITDA | 9.45 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.07% | ||
| Return on Equity | 11.23% | ||
| Operating Margin | 48.84% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 8.12 | 92.88 | 262.81 | 12.95 | 124.79 | n/a | n/a | 98% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +663.81 | +332.76 | n/a | n/a | 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 Investment Fund (the Fund) is an Australia-based investment company. The Fund's investment objective is to provide investors with exposure to a selection of alternative investment strategies managed by Regal, with the aim of producing attractive risk-adjusted absolute returns over a period of more than five years with limited correlation to equity markets. The Fund also uses derivatives for economic hedges. The Company’s investment manager is Regal Funds Management Pty Limited.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 26th, 2019
- Public Since
- June 17th, 2019
- No. of Shareholders
- 7,423
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 199,070,000
- Address
- L47 Gateway Building, 1 Macquarie Place, Sydney, 2000
- Web
- https://www.regalfm.com/site/regal-investment-fund
- Phone
- +61 281974333
- Auditors
- Ernst & Young
Upcoming Events for RF1
Similar to RF1
360 Capital Mortgage Reit
Australian Stock Exchange - SEATS
360 Capital
Australian Stock Exchange - SEATS
A1 Investments & Resources
Australian Stock Exchange - SEATS
Acorn Capital Investment Fund
Australian Stock Exchange - SEATS
Alternative Investment Trust
Australian Stock Exchange - SEATS
FAQ
As of Today at 19:18 UTC, shares in Regal Investment Fund are trading at AU$3.14. This share price information is delayed by 15 minutes.
Shares in Regal Investment Fund last closed at AU$3.14 and the price had moved by +10.56% over the past 365 days. In terms of relative price strength the Regal Investment Fund share price has outperformed the ASX All Ordinaries Index by +5.76% over the past year.
There is no consensus recommendation for this security.
The Regal Investment Fund dividend yield is 4.71% based on the trailing twelve month period.
Last year, Regal Investment Fund paid a total dividend of AU$0.15, and it currently has a trailing dividend yield of 4.71%. We do not have any data on when Regal Investment Fund is to next pay dividends.
We do not have data on when Regal Investment Fund is to next pay dividends. The historic dividend yield on Regal Investment Fund shares is currently 4.71%.
To buy shares in Regal Investment Fund 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.
As of the previous close price of AU$3.14, shares in Regal Investment Fund had a market capitalisation of AU$625.08m.
Here are the trading details for Regal Investment Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: RF1
Based on an overall assessment of its quality, value and momentum Regal Investment Fund is currently classified as a Super Stock. 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.
We could not find analyst target price data for this security.
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 Investment Fund. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +4.67%.
As of the last closing price of AU$3.14, shares in Regal Investment Fund were trading +11.87% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Regal Investment Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$3.14.
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.
We do not have data on Regal Investment Fund's directors