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About the company
Regal Partners Limited is an Australia-based company, which operates as specialist alternatives investment manager. The principal activity of the Company is the provision of investment management services, specializing in alternative investments. It is engaged in managing a diverse range of investment strategies covering hedge funds, private markets, real and natural assets, and capital solutions on behalf of institutions, family offices, charitable groups and private investors. The Company has seven alternative investment management businesses: Regal Funds Management, PM Capital, VGI Partners, Taurus Funds Management, Attunga Capital, Kilter Rural, and Merricks Capital. The Company operates offices across Australia, Asia, United Kingdom/Europe, and North America.
- Revenue in AUD (TTM)196.09m
- Net income in AUD55.72m
- Incorporated2008
- Employees--
- LocationRegal Partners LtdGATEWAY BUILDING LEVEL 471 MACQUARIE PLACESYDNEY 2000AustraliaAUS
- Phone+61 29237-8970
- Websitehttps://www.vgipartners.com/
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Mergers & acquisitions
| Acquired company | RPL:ASX since announced | Transaction value |
|---|---|---|
| Taurus SM Holdings Pty Ltd | 86.11% | -- |
| PM Capital Ltd | 77.25% | 96.51m |
Data delayed at least 20 minutes, as of Sep 20 2024 07:10 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metrics Income Opportunities Trust | 64.74m | 56.49m | 723.07m | -- | 10.68 | 1.02 | -- | 11.17 | 0.2042 | 0.2042 | 0.233 | 2.14 | 0.1004 | -- | 195.30 | -- | 8.76 | 8.65 | 8.86 | 8.75 | 90.34 | 88.68 | 87.26 | 85.39 | -- | -- | 0.00 | 85.51 | 12.82 | 73.87 | 14.31 | 76.63 | -- | -- |
| Kkr Credit Income Fund | 113.64m | 98.03m | 751.50m | 0.00 | 7.67 | 0.945 | -- | 6.61 | 0.3039 | 0.3039 | 0.3524 | 2.47 | 0.1413 | -- | -- | -- | 12.19 | -- | 12.32 | -- | 88.23 | -- | 86.26 | -- | -- | -- | 0.0158 | -- | 17.11 | -- | 13.24 | -- | -- | -- |
| EQT Holdings Ltd | 174.10m | 20.71m | 778.70m | 496.00 | 37.53 | 1.93 | 29.44 | 4.47 | 0.7768 | 0.7762 | 6.52 | 15.07 | 0.3311 | -- | 4.14 | 351,014.10 | 3.63 | 4.89 | 3.78 | 5.08 | -- | -- | 10.95 | 15.72 | -- | 7.83 | 0.1549 | 107.26 | 23.15 | 13.48 | 9.97 | -1.37 | 47.31 | 3.10 |
| Carlton Investments Limited | 41.58m | 38.77m | 781.55m | 2.00 | 20.17 | 0.8884 | -- | 18.80 | 1.46 | 1.46 | 1.57 | 33.26 | 0.0408 | -- | 11.54 | 20,789,000.00 | 3.81 | 3.56 | 3.81 | 3.56 | 99.97 | 99.97 | 93.25 | 94.73 | -- | -- | 0.0002 | 72.95 | 6.22 | -2.55 | 3.65 | -3.16 | -- | -3.61 |
| Navigator Global Investments Ltd | 409.01m | 98.16m | 793.93m | 286.00 | 14.59 | 0.8063 | 7.27 | 1.94 | 0.1111 | 0.1111 | 0.9216 | 2.01 | 0.3563 | -- | 9.65 | -- | 8.55 | 6.98 | 10.18 | 7.95 | 39.28 | 58.88 | 24.00 | 23.18 | -- | -- | 0.0354 | 42.40 | 49.43 | 19.19 | 86.71 | 19.82 | 20.46 | -22.62 |
| SPDR S&P/ASX 50 | 42.30m | 0.00 | 809.47m | 594.00 | -- | -- | -- | 19.14 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
| Wam Global Ltd | 119.50m | 73.94m | 820.65m | -- | 11.07 | 0.9891 | -- | 6.87 | 0.2087 | 0.2087 | 0.3374 | 2.34 | 0.1406 | -- | 20.34 | -- | 8.70 | 4.14 | 8.99 | 4.27 | 90.27 | 80.74 | 61.87 | 55.83 | -- | -- | 0.00 | 111.17 | -8.65 | 29.70 | -12.77 | 33.39 | -- | -- |
| Djerriwarrh Investments Ltd | 53.38m | 38.96m | 830.71m | 0.00 | 21.23 | 0.9542 | -- | 15.56 | 0.1484 | 0.1484 | 0.2034 | 3.30 | 0.0585 | -- | 6.74 | -- | 4.27 | 4.42 | 4.56 | 4.93 | 84.35 | 85.29 | 72.98 | 80.47 | -- | 29.07 | 0.0114 | 95.60 | 5.39 | 3.10 | -0.2535 | 2.56 | -- | -5.28 |
| Generation Development Group Ltd | 319.37m | 7.40m | 835.40m | 200.00 | 74.12 | 9.03 | 3.57 | 2.62 | 0.0379 | 0.0379 | 1.64 | 0.3112 | 0.116 | -- | 167.60 | -- | 8.42 | 2.52 | 8.45 | 2.54 | -- | -- | 72.62 | 53.54 | -- | -- | 0.0537 | 48.93 | 242.96 | 30.24 | 136.56 | 63.24 | 18.71 | 0.4268 |
| Plato Income Maximiser Ltd | 84.86m | 65.94m | 924.57m | 0.00 | 12.75 | 1.12 | -- | 10.90 | 0.0968 | 0.0968 | 0.122 | 1.10 | 0.1128 | -- | 9.50 | -- | 8.76 | 5.89 | 8.77 | 5.89 | 92.91 | 87.36 | 77.71 | 90.11 | -- | -- | 0.00 | 78.21 | 19.07 | 17.08 | 14.95 | 13.77 | -- | 5.44 |
| MA Financial Group Ltd | 1.08bn | 24.77m | 941.17m | 600.00 | 34.58 | 2.15 | 20.55 | 0.872 | 0.1501 | 0.1501 | 6.54 | 2.41 | 0.300 | -- | 5.19 | 1,798,838.00 | 0.7597 | 2.56 | 1.03 | 3.32 | 42.91 | 55.32 | 2.53 | 6.97 | -- | 1.26 | 0.8868 | 70.41 | 18.02 | 43.65 | -36.42 | -0.5972 | 21.83 | 20.11 |
| Regal Partners Ltd | 196.09m | 55.72m | 1.05bn | -- | 16.61 | 1.69 | 15.31 | 5.35 | 0.1944 | 0.1944 | 0.6574 | 1.91 | 0.3185 | -- | 3.63 | -- | 9.11 | 8.93 | 10.18 | 9.65 | 97.58 | -- | 28.61 | 28.20 | -- | 60.22 | 0.0384 | 105.38 | 24.08 | -- | -86.27 | -- | -- | -- |
| PM Capital Global Opportunities Fund Ltd | 195.98m | 125.53m | 1.07bn | 0.00 | 7.27 | 1.20 | -- | 5.44 | 0.3068 | 0.3068 | 0.4791 | 1.85 | 0.2256 | -- | 93.32 | -- | 14.45 | 11.67 | 15.88 | 12.85 | 88.83 | 87.82 | 64.06 | 62.86 | -- | -- | 0.0612 | 44.31 | -0.423 | 84.07 | -0.9763 | 112.71 | -- | 22.54 |
| Diversified United Investment Ltd | 46.52m | 36.03m | 1.13bn | 8.00 | 31.60 | 1.09 | -- | 24.30 | 0.1658 | 0.1658 | 0.2141 | 4.79 | 0.0358 | -- | 6.27 | -- | 2.77 | 3.11 | 2.77 | 3.12 | 88.88 | 91.79 | 77.46 | 81.15 | -- | 2,338.18 | 0.0697 | 91.13 | -8.96 | 0.463 | -15.89 | -1.07 | -- | 0.637 |
| Australian United Investment Company Ltd | 58.33m | 50.61m | 1.30bn | 0.00 | 26.28 | 1.11 | -- | 22.37 | 0.4006 | 0.4006 | 0.4617 | 9.47 | 0.0389 | -- | 25.99 | -- | 3.38 | 3.99 | 3.56 | 4.06 | 91.95 | 93.90 | 86.77 | 89.56 | -- | -- | 0.0871 | 85.62 | -17.95 | 3.17 | -21.70 | 3.36 | -- | 1.12 |
| BKI Investment Company Ltd | 70.01m | 64.39m | 1.38bn | 0.00 | 21.28 | 1.00 | -- | 19.72 | 0.0804 | 0.0804 | 0.0874 | 1.70 | 0.0486 | -- | 6.37 | -- | 4.47 | 5.00 | 4.48 | 5.02 | 97.90 | 98.14 | 91.98 | 91.85 | -- | -- | 0.00 | 51.49 | -9.96 | -3.17 | -8.10 | -2.93 | -- | 1.39 |
Data as of Sep 20 2024. Currency figures normalised to Regal Partners Ltd's reporting currency: Australian Dollar AUD
11.89%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Regal Partners Ltd. (Investment Management)as of 09 Jul 2024 | 31.25m | 9.72% |
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2023 | 6.07m | 1.89% |
| Flinders Investment Partners Pty Ltd.as of 30 Jun 2024 | 354.24k | 0.11% |
| DFA Australia Ltd.as of 31 Jul 2024 | 214.18k | 0.07% |
| Russell Investment Management Ltd.as of 28 Jun 2024 | 137.69k | 0.04% |
| Dimensional Fund Advisors LPas of 05 Sep 2024 | 96.53k | 0.03% |
| Acadian Asset Management LLCas of 30 Jun 2024 | 37.19k | 0.01% |
| Vanguard Investments Australia Ltd.as of 31 Jul 2024 | 19.79k | 0.01% |
| Dimensional Fund Advisors Ltd.as of 30 Jun 2024 | 11.93k | 0.00% |
| Bessemer Investment Management LLCas of 30 Apr 2024 | 3.75k | 0.00% |
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Data from 30 Jun 2024 - 12 Sep 2024Source: FactSet Research Systems Inc.
