REGAL ASIAN INVESTMENTS LIMITEDRR

REGAL ASIAN INVESTMENTS LIMITED

2.06AUDD
+0.01+0.49%
As of today at 00:15 GMT
AUD
No trades
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RG8 fundamentals

Key facts

Market capitalization‪275.83 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
‪‪134.55 M‬‬
Free Float shares
‪‪103.91 M‬‬ (77.22%)
Closely held shares
‪‪30.65 M‬‬ (22.78%)
Free Float shares
‪‪103.91 M‬‬ (77.22%)
Closely held shares
‪‪30.65 M‬‬ (22.78%)
Capital structure
Market cap
‪‪275.83 M‬‬
Cash & equivalents
‪‪36.91 M‬‬
Enterprise value
‪‪238.92 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪275.83 M‬‬
Price to earning ratio (P/E)
24.61x
Price to sales ratio (P/S)
11.69x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
24.61x
Price to sales ratio (P/S)
11.69x
Valuation ratios
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '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%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '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
‪‪−24.00 M‬‬
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−24.00 M‬‬
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
Australia

Dividends

Dividend yield, history and sustainability

Dividend summary
132.05%
Payout ratio (TTM)
Dividend yield TTM
5.37%
Last payment
0.06
Last ex-date
Feb 20, 2025
Last pay date
Mar 24, 2025
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %