Regal Asian Investments LimitedRR

Regal Asian Investments Limited

2.41AUDD
−0.02−0.82%
At close at Nov 14, 04:55 GMT
AUD
No trades
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Fundamentals and stats

Key facts

Market capitalization‪313.27 M‬AUD
Founded2019
CEO
About

Regal Asian Investments Ltd. is a development stage company. Its investment strategy is to provide investors with access to a concentrated portfolio that is intended to be: predominantly comprised of long investments and short positions in companies listed in the Asian Region; actively managed with a focus on capital preservation; and designed to deliver attractive risk adjusted returns over the long term. The company was founded on July 31, 2019 and is headquartered in Sydney, Australia.

Ownership
‪‪129.99 M‬‬
Free Float shares
‪‪99.87 M‬‬ (76.83%)
Closely held shares
‪‪30.12 M‬‬ (23.17%)
Free Float shares
‪‪99.87 M‬‬ (76.83%)
Closely held shares
‪‪30.12 M‬‬ (23.17%)
Capital structure
Market cap
‪‪313.27 M‬‬
Cash & equivalents
‪‪5.53 M‬‬
Enterprise value
‪‪307.74 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪313.27 M‬‬
Price to earning ratio (P/E)
82.94x
Price to sales ratio (P/S)
15.88x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
82.94x
Price to sales ratio (P/S)
15.88x
Valuation ratios
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
H2 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−220%‬
‪−110%‬
‪0%‬
‪110%‬
‪220%‬
H2 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪‪−16.00 M‬‬
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2025
Investment and Related Activities
By country
Period: 2025
Australia

Dividends

Dividend yield, history and sustainability

Dividend summary
409.56%
Payout ratio (TTM)
Dividend yield TTM
4.98%
Last payment
0.06
Last ex-dividend date
Aug 25, 2025
Last payment date
Sep 26, 2025
Dividend history
‪2%‬
‪3%‬
‪4%‬
‪5%‬
‪6%‬
2021
2022
2023
2024
2025
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Dividends per share (FY)
Dividend yield (FY) %