Regal Partners Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Regal Partners Limited (RPL), the latest P/E of 8.4 frames valuation, while ROE 14.51% and ROIC 12.57% indicates profitability and capital efficiency. Together with the current ratio of 114.41 and debt-to-equity 0.07, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

RPL Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920172016
Revenue per Share$0.90$0.86$0.41$0.51$0.79$0.80$1.06$4.33$1.72
Net Income per Share$0.32$0.22$0.01$0.07$0.42$0.37$0.45$1.99$0.69
Operating Cash Flow per Share$0.16$0.21$0.06$0.19$0.45$0.41$0.14$0.84$0.80
Free Cash Flow per Share$0.16$0.17$0.06$0.17$0.45$0.41$0.14$0.82$0.79
Cash per Share$0.44$0.32$0.83$1.02$0.73$0.59$0.47$0.62$0.40
Book Value per Share$2.29$2.89$2.27$2.62$1.31$1.87$1.86$0.69$0.49
Tangible Book Value per Share$0.79$0.74$0.83$1.52$1.06$1.40$1.42$0.69$0.49
Interest Debt per Share$0.16$0.03$0.18$0.03$0.01$0.02$0.02$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.02$0.00$0.00$0.01$0.02$0.00

RPL Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920172016
Price to Earnings (P/E)8.3816.71424.5649.111.6523.4828.935.1514.79
Price to Book (P/B)1.21.31.181.323.74.596.9914.9421.07
Price to Sales (P/S)2.714.376.496.786.1210.7212.212.375.94
Enterprise Value to EBITDA4.998.8727.5521.45.2314.1416.473.369.81
EV to Sales2.734.26.766.365.641011.792.225.7
EV to Operating Cash Flow15.4617.3543.83179.9819.6986.9611.3912.34
EV to Free Cash Flow15.7520.6646.4918.710.0319.7691.6211.712.41
Enterprise Value$1.02B$1.06B$706.42M$535.45M$459.05M$568.06M$781.73M$132.66M$135.67M

RPL Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920172016
Return on Equity (ROE)14.51%7.79%0.28%2.69%31.74%19.54%24.16%290.06%142.50%
Return on Invested Capital (ROIC)12.57%8.19%0.60%2.25%41.63%24.72%40.91%0.00%0.00%
Return on Tangible Assets26.62%21.06%0.50%3.84%35.40%21.88%28.77%50.39%56.05%
Earnings Yield11.51%5.98%0.24%2.04%8.58%4.26%3.46%19.42%6.76%
Free Cash Flow Yield6.38%4.65%2.24%5.02%9.20%4.72%1.05%8.03%7.74%
Dividend Yield7.66%4.03%3.33%10.52%3.62%1.64%3.44%5.95%5.66%

RPL Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920172016
Current Ratio114.4108.0263.4672.0291.4230.1900
Interest Coverage0000912.44445.2746.3700
Income Quality0.5010.12.710.771.110.320.421.15
Debt to Equity0.070.010.080.010.010.010.0100
Debt to Assets5.86%0.84%6.68%0.93%0.65%0.83%1.17%0.00%0.00%
Net Debt to EBITDA0.03-0.371.12-1.41-0.44-1.01-0.59-0.22-0.4

RPL Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920172016
Receivables Turnover1.944.173.363.618.722.117.921.412.29
Payables Turnover48.5818.7618.28.0326.218.490.9800
Inventory Turnover000-0.06-0.190.040.0200
Days Sales Outstanding187.6987.47108.49101.0641.86173.0846.1258.92159.56
Days Payables Outstanding7.5119.4520.0545.4813.9342.98371.8900
Days of Inventory on Hand000-6268.99-1972.528360.6917128.9600

RPL Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920172016
Enterprise Value to EBITDA4.998.8727.5521.45.2314.1416.473.369.81
Market Cap$1.01B$1.11B$677.60M$570.70M$497.67M$608.52M$809.60M$141.25M$141.25M
Enterprise Value$1.02B$1.06B$706.42M$535.45M$459.05M$568.06M$781.73M$132.66M$135.67M
Dividend Yield7.66%4.03%3.33%10.52%3.62%1.64%3.44%5.95%5.66%
Payout Ratio47.35%67.28%1412.22%516.56%42.15%38.48%99.45%30.63%83.74%

Frequently Asked Questions

How does Regal Partners Limited’s P/E ratio compare with its history?

On this page, RPL's current P/E is 8.4, compared with a multi-year average around 64.7. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Regal Partners Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.01B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Regal Partners Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Regal Partners Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Regal Partners Limited compare to its competitors in key financial ratios?

The fastest way to compare Regal Partners Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Regal Partners Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Regal Partners Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Regal Partners Limited is financially strong. Current ratio is about 114.41, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.07, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Regal Partners Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Regal Partners Limited is sustaining strong returns (for example ROE at 14.51% and ROIC at 12.57%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.