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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. The Company manages 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 four alternative investment management businesses: Regal Funds Management, VGI Partners, Kilter Rural, and Attunga Capital. The Company has approximately 45 investment professionals, located in offices across Sydney, Melbourne, Singapore and New York.
- Revenue in AUD (TTM)104.45m
- Net income in AUD1.60m
- Incorporated2008
- Employees--
- LocationRegal Partners LtdGATEWAY BUILDING LEVEL 471 MACQUARIE PLACESYDNEY 2000AustraliaAUS
- Phone+61 29237-8970
- Websitehttps://www.vgipartners.com/
Mergers & acquisitions
Acquired company | RPL:ASX since announced | Transaction value |
---|---|---|
Taurus SM Holdings Pty Ltd | 61.11% | -- |
PM Capital Ltd | 53.44% | 96.51m |
Pacific Current Group Ltd | 12.40% | 342.84m |
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bell Financial Group Ltd | 256.01m | 24.32m | 429.80m | 745.00 | 17.57 | 1.83 | 12.18 | 1.68 | 0.0763 | 0.0763 | 0.8032 | 0.734 | 0.2131 | -- | 1.25 | 343,633.60 | 2.02 | 3.03 | 8.50 | 13.49 | 89.37 | 97.43 | 9.50 | 13.02 | -- | -- | 0.7232 | 85.04 | 3.99 | 2.34 | -5.31 | -0.0288 | 26.56 | 0.00 |
Perpetual Equity Investment Company Ltd | 28.05m | 17.54m | 447.34m | 0.00 | 25.30 | 0.9575 | -- | 15.95 | 0.0465 | 0.0465 | 0.0741 | 1.23 | 0.0591 | -- | 34.16 | -- | 3.70 | 7.47 | 3.70 | 7.58 | 82.59 | 87.79 | 62.54 | 66.29 | -- | -- | 0.00 | 70.71 | 439.61 | 17.26 | 407.20 | 17.25 | -- | 15.37 |
Future Generation Australia Ltd | 65.22m | 45.83m | 488.54m | 0.00 | 10.63 | 0.9302 | -- | 7.49 | 0.1129 | 0.1129 | 0.1607 | 1.29 | 0.1226 | -- | 4.89 | -- | 8.61 | 5.14 | 8.73 | 5.19 | 99.86 | 99.72 | 70.28 | 69.56 | -- | -- | 0.00 | 85.94 | 204.78 | 12.36 | 204.44 | 14.57 | -- | 7.81 |
Pacific Current Group Ltd | 45.19m | 5.90m | 520.89m | 20.00 | 98.68 | 1.04 | 50.66 | 11.53 | 0.1024 | 0.1024 | 0.8535 | 9.67 | 0.0728 | -- | 6.64 | 2,259,550.00 | 1.07 | -0.2769 | 1.10 | -0.2914 | 91.07 | 89.31 | 14.74 | -2.58 | -- | -- | 0.1079 | -- | 3.15 | 0.5607 | 55.23 | -- | 19.41 | 11.55 |
Australian Ethical Investment Ltd | 93.03m | 11.90m | 551.50m | 40.00 | 46.30 | 20.15 | 42.27 | 5.93 | 0.1056 | 0.1056 | 0.8259 | 0.2427 | 2.17 | -- | 25.40 | -- | 27.71 | 24.34 | 43.94 | 37.99 | 81.38 | 84.17 | 12.79 | 14.35 | -- | 114.84 | 0.0946 | 83.14 | 14.57 | 17.64 | -30.86 | 5.29 | 8.50 | 11.84 |
Regal Investment Fund | 135.20m | 66.03m | 609.85m | 0.00 | 9.80 | 1.05 | -- | 4.51 | 0.3214 | 0.3214 | 0.6583 | 2.99 | 0.1266 | -- | 1.80 | -- | 6.18 | -- | 7.57 | -- | 63.91 | -- | 48.84 | -- | -- | -- | 0.00 | -- | 863.46 | -- | 206.67 | -- | -- | -- |
Platinum Asset Management Ltd | 206.65m | 79.00m | 657.85m | -- | 8.26 | 1.97 | 8.04 | 3.18 | 0.1368 | 0.1368 | 0.3574 | 0.5748 | 0.5734 | -- | 9.33 | -- | 21.90 | 36.05 | 23.49 | 38.97 | -- | -- | 38.20 | 49.42 | -- | -- | 0.0385 | 92.90 | -17.84 | -9.97 | -20.34 | -15.64 | -16.25 | -15.24 |
Qualitas Ltd | 80.61m | 24.40m | 700.99m | -- | 28.68 | 1.91 | 26.51 | 8.70 | 0.0819 | 0.0819 | 0.2707 | 1.23 | 0.1071 | 1.35 | 4.06 | -- | 3.24 | 1.89 | 3.29 | 2.24 | 59.15 | 50.15 | 30.27 | 22.64 | -- | 40.71 | 0.4628 | -- | 87.23 | -3.84 | 86.03 | 14.37 | -5.62 | -- |
Regal Partners Ltd | 104.45m | 1.60m | 738.87m | -- | 1,275.56 | 1.61 | 57.33 | 7.07 | 0.0023 | 0.0023 | 0.3685 | 1.78 | 0.1777 | -- | 3.55 | -- | 0.4183 | 8.93 | 0.4518 | 9.65 | 96.54 | -- | 2.35 | 28.20 | -- | 7.18 | 0.0737 | 105.38 | 24.08 | -- | -86.27 | -- | -- | -- |
Djerriwarrh Investments Ltd | 52.60m | 30.24m | 778.46m | 0.00 | 25.60 | 0.9043 | -- | 14.80 | 0.1156 | 0.1156 | 0.2011 | 3.27 | 0.0581 | -- | 20.84 | -- | 3.34 | 4.36 | 3.61 | 4.97 | 83.15 | 85.51 | 57.49 | 81.12 | -- | 3.37 | 0.0769 | 100.59 | 1.91 | 1.84 | -12.29 | 4.43 | -- | -5.59 |
EQT Holdings Ltd | 162.63m | 26.65m | 811.27m | 390.00 | 30.37 | 1.99 | 25.40 | 4.99 | 1.00 | 0.8951 | 6.11 | 15.30 | 0.3171 | -- | 4.00 | 416,987.20 | 4.85 | 5.61 | 5.01 | 5.81 | -- | -- | 15.29 | 18.51 | -- | 12.48 | 0.132 | 97.03 | 26.68 | 9.83 | -22.27 | -0.8921 | -1.87 | 4.01 |
MA Financial Group Ltd | 916.14m | 28.52m | 828.74m | 600.00 | 26.46 | 1.84 | 16.98 | 0.9046 | 0.1727 | 0.1727 | 5.55 | 2.49 | 0.3148 | -- | 6.38 | 1,526,900.00 | 1.07 | 2.56 | 1.42 | 3.32 | 42.47 | 55.32 | 3.39 | 6.97 | -- | 1.39 | 0.8283 | 70.41 | 18.02 | 43.65 | -36.42 | -0.5972 | 21.83 | 20.11 |
Navigator Global Investments Ltd | 341.71m | 15.12m | 864.90m | 286.00 | 166.66 | 0.6747 | 34.35 | 2.53 | 0.0106 | 0.0106 | 1.06 | 2.62 | 0.2934 | -- | 8.00 | 1,194,805.00 | 1.30 | 6.93 | 1.83 | 7.69 | 44.17 | 73.76 | 4.43 | 22.86 | -- | 1.89 | 0.1227 | 75.22 | 42.92 | 15.60 | -8.24 | 9.63 | 33.01 | -32.67 |
Plato Income Maximiser Ltd | 64.98m | 53.59m | 894.62m | 0.00 | 14.26 | 1.09 | -- | 13.77 | 0.0838 | 0.0838 | 0.102 | 1.10 | 0.0861 | -- | 5.72 | -- | 7.10 | 5.61 | 7.10 | 5.61 | 91.60 | 85.56 | 82.48 | 97.84 | -- | -- | 0.00 | 82.05 | 275.65 | 26.55 | 545.99 | 24.60 | -- | 7.35 |
Holder | Shares | % Held |
---|---|---|
Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2023 | 6.07m | 2.36% |
DFA Australia Ltd.as of 29 Feb 2024 | 85.77k | 0.03% |
Dimensional Fund Advisors LPas of 04 Apr 2024 | 47.85k | 0.02% |
Vanguard Investments Australia Ltd.as of 31 Mar 2024 | 19.09k | 0.01% |
Dimensional Fund Advisors Ltd.as of 29 Feb 2024 | 12.28k | 0.01% |
Sunvest Corp. Ltd. (Investment Management)as of 30 Jun 2021 | 161.00 | 0.00% |