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Last update at 2026-03-12T05:10:00Z
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ASX Value Opportunities Trading Below Estimated Intrinsic Worth February 2026
Tue 17 Feb 26, 07:34 PMASX Penny Stocks Spotlight Bravura Solutions And Two Others
Wed 11 Feb 26, 08:02 PMASX Insights Three Companies That May Be Trading Below Fair Value Estimates
Tue 10 Feb 26, 07:34 PMASX Stocks That May Be Undervalued In February 2026
Thu 05 Feb 26, 07:35 PMASX Stocks Including Capricorn Metals That May Be Trading Below Their Estimated Value
Mon 02 Feb 26, 07:35 PMASX Penny Stocks To Watch In January 2026
Thu 01 Jan 26, 03:05 AMASX Growth Stocks With High Insider Ownership December 2025
Wed 31 Dec 25, 07:38 PMASX Value Picks Judo Capital Holdings And 2 More Stocks That May Be Trading At A Discount
Mon 29 Dec 25, 07:34 PM3 Promising ASX Penny Stocks With Under A$2B Market Cap
Wed 10 Dec 25, 03:09 AMASX Value Picks Eagers Automotive And 2 Other Stocks Below Estimated Worth
Sun 07 Dec 25, 07:34 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 187.87M | 103.03M | 11.45M | 22.05M | 62.05M |
| Minority interest | - | -0.78600M | -0.86300M | -2.28800M | - |
| Net income | 130.55M | 66.24M | 1.60M | 11.62M | 42.71M |
| Selling general administrative | 137.10M | 99.33M | 62.99M | 41.48M | 12.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 325.66M | 223.17M | 95.07M | 74.06M | 74.86M |
| Reconciled depreciation | - | 13.12M | 5.76M | 5.16M | 1.26M |
| Ebit | 187.87M | 106.72M | 19.88M | 20.58M | 61.32M |
| Ebitda | 203.82M | 119.83M | 25.64M | 24.93M | 63.31M |
| Depreciation and amortization | 15.95M | 13.12M | 5.76M | 4.35M | 1.99M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 183.06M | 106.72M | 19.88M | 19.77M | 62.05M |
| Other operating expenses | 185.96M | 133.36M | 84.57M | 39.72M | 13.68M |
| Interest expense | - | - | - | - | 0.07M |
| Tax provision | 55.96M | 36.00M | 9.82M | 8.14M | 19.34M |
| Interest income | 0.71M | 0.35M | - | 2.45M | 4.36M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 55.96M | 36.00M | 9.82M | 8.14M | 19.34M |
| Total revenue | 369.03M | 253.20M | 104.45M | 84.18M | 81.36M |
| Total operating expenses | 142.59M | 103.34M | 75.20M | 39.72M | 13.68M |
| Cost of revenue | 43.37M | 30.02M | 9.38M | 10.11M | 6.50M |
| Total other income expense net | 4.81M | -3.68800M | -8.42500M | 2.29M | -0.14500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 67.03M | 2.46M | 13.91M | 42.71M |
| Net income applicable to common shares | 130.55M | 66.24M | - | 11.62M | 42.71M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1112.25M | 949.22M | 689.25M | 486.62M | 146.24M |
| Intangible assets | 621.78M | 81.81M | 35.12M | 3.16M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | -242.82300M | - | - |
| Total liab | 164.10M | 95.21M | 110.48M | 50.68M | 11.68M |
| Total stockholder equity | 943.97M | 850.42M | 575.57M | 432.13M | 134.56M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | -18.81800M | -3.03700M | -0.67900M |
| Common stock | 804.33M | - | 526.33M | 378.55M | 108.16M |
| Capital stock | 804.33M | 744.88M | 526.33M | 378.55M | 108.16M |
| Retained earnings | 102.59M | 36.20M | 17.52M | 38.02M | 25.23M |
| Other liab | - | - | - | 6.86M | 16.60M |
| Good will | 554.01M | 552.82M | 333.13M | 180.59M | - |
| Other assets | 5.20M | - | 689.25M | -68.56700M | 42.98M |
| Cash | 59.97M | 52.23M | 17.23M | 39.76M | 39.57M |
| Cash and equivalents | 59.97M | - | - | 39.76M | 39.57M |
| Total current liabilities | 3.25M | - | 2.18M | 3.04M | 0.68M |
| Current deferred revenue | - | - | 15.44M | - | - |
| Net debt | 5.16M | - | 28.82M | -35.25100M | -38.61900M |
| Short term debt | 3.25M | - | 2.18M | 1.78M | 0.43M |
| Short long term debt | 3.25M | 2.33M | 2.18M | 1.78M | 0.43M |
| Short long term debt total | 65.13M | - | 46.05M | 4.51M | 0.95M |
| Other stockholder equity | 0.14M | - | - | 0.52M | 7.11M |
| Property plant equipment | 35.48M | - | - | 4.91M | 1.55M |
| Total current assets | 371.95M | - | - | 192.73M | 48.90M |
| Long term investments | 195.45M | 188.76M | 249.68M | 173.79M | 52.81M |
| Net tangible assets | - | - | - | 248.38M | 60.57M |
| Short term investments | 120.26M | 42.99M | 194.50M | 129.66M | - |
| Net receivables | 191.73M | 59.34M | 31.10M | 23.31M | 9.33M |
| Long term debt | 30.94M | 5.62M | 43.87M | 2.74M | 0.52M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.71M | 1.60M | 3.37M | 1.26M | 0.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 37.05M | - | 31.73M | 15.56M | 1.18M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.35M | - | -443.26400M | -362.45500M | -54.35600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 740.29M | - | 411.30M | 362.45M | 54.36M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 30.94M | - | - | 2.74M | 0.52M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 72.14M | -49.55400M | -53.86200M | -26.53300M |
| Change to liabilities | - | - | - | -11.58400M | -26.19100M |
| Total cashflows from investing activities | 15.05M | 72.14M | - | -53.86200M | -26.53300M |
| Net borrowings | - | -44.64600M | - | -2.21500M | -0.99200M |
| Total cash from financing activities | -67.94100M | -90.77000M | 11.35M | 45.55M | -41.71000M |
| Change to operating activities | - | - | - | -29.20600M | 17.69M |
| Net income | - | 66.24M | 1.60M | 11.62M | 59.86M |
| Change in cash | 7.74M | 35.00M | -22.53700M | 23.16M | -2.16000M |
| Begin period cash flow | 52.23M | 17.23M | 39.76M | 16.60M | 41.73M |
| End period cash flow | - | 52.23M | 17.23M | 39.76M | 39.57M |
| Total cash from operating activities | 61.88M | 52.27M | 19.42M | 31.49M | 46.01M |
| Issuance of capital stock | - | - | - | 109.99M | - |
| Depreciation | - | - | 5.76M | 5.16M | 1.99M |
| Other cashflows from investing activities | 16.29M | -26.30500M | - | -51.00900M | -26.29500M |
| Dividends paid | 61.81M | -44.56500M | 22.54M | 60.04M | 18.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -3.39600M | -10.52100M | 42.84M | 5.32M |
| Sale purchase of stock | - | - | -6.05700M | -2.17900M | -20.00000M |
| Other cashflows from financing activities | -1.74000M | -1.55900M | -2.05800M | 77.59M | -0.06800M |
| Change to netincome | - | - | - | 16.85M | -3.03500M |
| Capital expenditures | 1.24M | 0.82M | 1.19M | 2.85M | 0.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -111.84300M | -7.71500M | -3.30300M | -3.75200M | -17.99800M |
| Stock based compensation | - | - | 26.16M | 8.66M | 3.25M |
| Other non cash items | - | 59.98M | 15.37M | -5.09500M | 27.01M |
| Free cash flow | - | 51.44M | 18.23M | 28.64M | 45.78M |
Sector: Financial Services Industry: Asset Management
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| RPL Regal Partners Ltd |
-0.1 3.56% | 2.71 | 8.71 | - | 2.90 | 1.20 | 3.17 | |
| AFI Australian Foundation Investment Company Ltd |
-0.03 0.44% | 6.83 | 31.32 | - | 26.56 | 1.04 | 26.57 | |
| ARG Argo Investments Ltd |
0.01 0.11% | 9.03 | 25.63 | - | 22.64 | 1.01 | 22.85 | |
| GQG GQG Partners Inc |
-0.05 2.77% | 1.75 | 8.39 | 9.89 | 7.13 | 8.67 | 4.98 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.75 4.97% | 14.35 | 27.71 | 16.78 | 42.25 | 3.75 | 50.96 | 39.78 |
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.
1 Macquarie Place, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Brendan O'Connor B.Bus, CA, GAICD | CEO, MD & Director | NA |
| Mr. Andrew King | Founder and Managing Director | NA |
| Mr. Ian J. Cameron B.Com., C.A., L.L.B. | CFO & Joint Company Secretary | NA |
| Mr. Philip King CFA | Chief Investment Officer of Long & Short Equities | NA |
| Ms. Ingrid L. Groer B.Com., B.E., C.F.A. | Head of Corporate Affairs | NA |
| Ms. Rebecca Fesq | Head of Client Business & Strategic Partnerships | NA |
| Ingrid Nell | Head of International Distribution | NA |
| Rob Saunders | Head of Distribution | NA |
| Mr. Mark Nathan CFA | Head of Fundamental Research | NA |
| Mr. Ian Mark Gibson L.L.B. | Executive Director | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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