Valuation: Regal Partners Limited

Capitalization 930M 672M 576M 526M 499M 923M 64.26B 6.28B 2.44B 30.53B 2.52B 2.47B 106B P/E ratio 2026 *
9x
P/E ratio 2027 * 8.04x
Enterprise value 766M 554M 474M 434M 411M 760M 52.93B 5.18B 2.01B 25.15B 2.08B 2.03B 87.55B EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.66x
Free-Float
53.89%
Yield 2026 *
7.6%
Yield 2027 * 8.73%
1 week-2.32%
Current month+10.00%
1 month-4.17%
3 months-14.24%
6 months-11.23%
Current year-21.18%
1 week 2.51
Extreme 2.51
2.64
1 month 2.27
Extreme 2.27
2.74
Current year 2.27
Extreme 2.27
3.7
1 year 2
Extreme 1.995
3.7
3 years 1.62
Extreme 1.62
4.27
5 years 1.62
Extreme 1.62
4.27
10 years 1.62
Extreme 1.62
4.27
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - 27/03/2026
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Director/Board Member - -
Director/Board Member - -
Director/Board Member - 12/05/2019
Change 5d. change 1-year change 3-years change Capi.($)
0.00%-2.32%+15.00%-17.32% 672M
+0.91%+3.40%+14.16%+71.14% 171B
-0.12%+3.34%+30.69%+110.04% 141B
+5.41%+2.90%+17.80%+138.23% 106B
+0.73%+4.05%+54.63%+238.68% 93.33B
+3.49%+1.72%-17.65%+58.64% 78.89B
+0.61%+2.88%-9.51%+60.92% 42.44B
+1.44%+3.35%+57.36%+131.08% 42.56B
+3.60%-15.44%-45.52%+16.74% 28.98B
+0.82%+2.67%+54.43%+134.95% 30.4B
Average +1.70%-0.41%+17.14%+94.31% 73.56B
Weighted average by Cap. +1.74%+2.02%+20.02%+111.48%

Financials

2026 *2027 *
Net sales 413M 298M 255M 234M 221M 410M 28.51B 2.79B 1.08B 13.55B 1.12B 1.1B 47.16B 435M 314M 269M 246M 233M 431M 30.03B 2.94B 1.14B 14.27B 1.18B 1.15B 49.67B
Net income 128M 92.15M 78.95M 72.19M 68.36M 127M 8.81B 861M 335M 4.19B 346M 338M 14.57B 140M 101M 86.7M 79.28M 75.07M 139M 9.68B 946M 367M 4.6B 380M 372M 16.01B
Net Debt -164M -118M -101M -92.79M -87.87M -163M -11.33B -1.11B -430M -5.38B -445M -435M -18.73B -209M -151M -129M -118M -112M -207M -14.43B -1.41B -548M -6.85B -566M -554M -23.86B
Logo Regal Partners Limited
Regal Partners Limited is an Australia-based specialist alternatives investment manager. The Company manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. The Company comprises nine alternative investment management brands: Regal Funds Management, PM Capital, Merricks Capital, Taurus Funds Management, Attunga Capital, Kilter Rural, Argyle Group, VGI Partners and Ark Capital Partners. The Company has presence across Australia and offshore.
Employees
195
Date Price Change Volume
15/05/26 2.530 $ 0.00% 446,771
14/05/26 2.530 $ -1.17% 576,945
13/05/26 2.560 $ -0.39% 695,729
12/05/26 2.570 $ -2.28% 820,099
11/05/26 2.630 $ +1.54% 936,220
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.530AUD
Average target price
5.178AUD
Spread / Average Target
+104.64%

Quarterly revenue - Rate of surprise