Regal Funds Management Pty Limited

Financial Services AU RPL

3.66AUD
-0.06(1.61%)

Last update at 2024-11-13T01:24:00Z

Day Range

3.623.74
LowHigh

52 Week Range

1.843.98
LowHigh

Fundamentals

  • Previous Close 3.72
  • Market Cap1267.65M
  • Volume39037
  • P/E Ratio18.75
  • Dividend Yield4.23%
  • EBITDA95.87M
  • Revenue TTM198.50M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 46.79M
  • Diluted EPS TTM0.20

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 11.45M 22.05M 62.05M 38.73M 40.30M
Minority interest -0.86300M -2.28800M - - -
Net income 1.60M 11.62M 42.71M 25.92M 27.98M
Selling general administrative 62.99M 41.48M 12.40M 10.92M 11.60M
Selling and marketing expenses - - - - -
Gross profit 95.07M 74.06M 74.86M 53.79M 65.34M
Reconciled depreciation 5.76M 5.16M 1.26M 1.10M 0.83M
Ebit 19.88M 20.58M 61.32M 38.96M 40.46M
Ebitda 25.64M 24.93M 63.31M 39.83M 41.14M
Depreciation and amortization 5.76M 4.35M 1.99M 0.87M 0.67M
Non operating income net other - - - - -
Operating income 19.88M 19.77M 62.05M 38.73M 40.30M
Other operating expenses 84.57M 39.72M 13.68M 19.89M 10.96M
Interest expense - - 0.07M 0.09M 0.05M
Tax provision 9.82M 8.14M 19.34M 12.82M 12.32M
Interest income - 2.45M 4.36M 0.94M 0.69M
Net interest income - - - 0.39M 0.64M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.82M 8.14M 19.34M 12.82M 12.32M
Total revenue 104.45M 84.18M 81.36M 56.78M 66.29M
Total operating expenses 75.20M 39.72M 13.68M 16.90M 10.96M
Cost of revenue 9.38M 10.11M 6.50M 2.99M 0.95M
Total other income expense net -8.42500M 2.29M -0.14500M -0.56300M -6.54300M
Discontinued operations - - - - -
Net income from continuing ops 2.46M 13.91M 42.71M 25.92M 27.98M
Net income applicable to common shares - 11.62M 42.71M 25.92M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 689.25M 486.62M 146.24M 152.29M 124.61M
Intangible assets 35.12M 3.16M - - -
Earning assets - - - - -
Other current assets -242.82300M - - - -
Total liab 110.48M 50.68M 11.68M 19.65M 8.80M
Total stockholder equity 575.57M 432.13M 134.56M 132.64M 115.81M
Deferred long term liab - - - - -
Other current liab -18.81800M -3.03700M -0.67900M -0.75100M -1.24900M
Common stock 526.33M 378.55M 108.16M 107.90M 107.31M
Capital stock 526.33M 378.55M 108.16M 107.90M 107.31M
Retained earnings 17.52M 38.02M 25.23M 23.70M 7.76M
Other liab - 6.86M 16.60M - -
Good will 333.13M 180.59M - - -
Other assets 689.25M -68.56700M 42.98M 47.11M 55.24M
Cash 17.23M 39.76M 39.57M 41.73M 29.34M
Cash and equivalents - 39.76M 39.57M 41.73M -
Total current liabilities 2.18M 3.04M 0.68M 0.75M 1.25M
Current deferred revenue 15.44M - - - -
Net debt 28.82M -35.25100M -38.61900M -40.46300M -27.87700M
Short term debt 2.18M 1.78M 0.43M 0.40M 0.28M
Short long term debt 2.18M 1.78M 0.43M 0.40M 0.28M
Short long term debt total 46.05M