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Year on year Regal Partners Ltd had net income fall -86.27% from 11.62m to 1.60m despite a 24.08% increase in revenues from 84.18m to 104.45m. An increase in the selling, general and administrative costs as a percentage of sales from 49.51% to 64.65% was a component in the falling net income despite rising revenues.
| Gross margin | 97.58% |
|---|---|
| Net profit margin | 28.61% |
| Operating margin | 42.63% |
| Return on assets | 9.11% |
|---|---|
| Return on equity | 10.55% |
| Return on investment | 10.18% |
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Cash flow in AUDView more
In 2023, cash reserves at Regal Partners Ltd fell by 22.54m. However, the company earned 16.12m from its operations for a Cash Flow Margin of 15.43%. In addition the company generated 10.64m cash from financing while 49.55m was spent on investing.
| Cash flow per share | 0.2297 |
|---|---|
| Price/Cash flow per share | 20.28 |
| Book value per share | 1.91 |
|---|---|
| Tangible book value per share | 0.7636 |
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Balance sheet in AUDView more
| Current ratio | 4.00 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0401 |
|---|---|
| Total debt/total capital | 0.0384 |
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Growth rates in AUD
Year on year, growth in dividends per share increased 150.00% while earnings per share excluding extraordinary items fell by -90.18%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend.
| Div yield(5 year avg) | 3.93% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 75.56% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,614.55 |
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