RG1 Regal Partners Global Investments Limited
Financial Services · Asset Management
· website
$2.50
52wk 1.89 – 2.77
Overall
61.7
Value
94.0
Growth
0.0
Health
37.6
Quality
100.0
Momentum
77.7
Dividend
87.4
Price
About Regal Partners Global Investments Limited
Regal Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | -2.7% |
| 1 week | -2.7% |
| 1 month | -4.6% |
| 3 months | -1.2% |
| 6 months | 28.2% |
| 1 year | 28.2% |
| 3 years | 63.4% |
Risk
| Volatility (1y ann.) | 25.2% |
| Beta vs ASX 200 | 0.25 |
| Sharpe (1y) | 0.95 |
| VaR 95% (1-day) | -1.8% |
| Max drawdown (1y) | -9.4% |
| Off 1-year high | -9.4% |
Technicals
| RSI(14) | 38 |
| vs 50DMA | -3.4% |
| vs 200DMA | 13.0% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
94.0
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
97
Price / Sales
81
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
37.6
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
38
Debt / Equity
—
Quality (Profitability & Cash Flow)
100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
87.4
Dividend yield (%)
65
Payout ratio
100
FCF dividend cover
100
Momentum
77.7
6-month return vs ASX 200
100
Price vs 200-day average
94
Price vs 50-day average
33
Position in 52-week range
69
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Score history
Key metrics
Market cap
$597.51M
P/E (trailing)
4.81
P/E (forward)
—
EPS (trailing)
0.52
Dividend yield
4.0%
Payout ratio
23.1%
Beta
0.74
EV / EBITDA
—
Price / Book
0.99
ROE
25.1%
Operating margin
78.9%
Net margin
60.9%
Total cash
$329,038
Total debt
$0
Current ratio
1.44
Debt / Equity
—
Free cash flow
$124.68M
Avg volume
410,335
Latest annual results
(FY ending 30 Jun 2025)
- Revenue-$14.95M
- Gross profit—
- Operating income—
- Net income-$17.56M
- Diluted EPS-0.07
- Free cash flow$111.82M
- Net debt-$321.42K