RF1 · ASX

Regal Investment Fund Units (ASX:RF1)

AU$2.88

 0.02 (0.699%)
ASX:Live
28/03/2025 04:10:47 PM
Near Support Near 52 Week Low Hammer Bullish GROWTH AUS Engulfing Bearish +1
Consensus Score
/10
Recommend
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RF1 Overview

RF1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RF1

Website

Regal Investment Fund Units

Telephone

61.3.8623.5000

Address

Level 1 575 Bourke Street Melbourne, Victoria (VIC) 3000

Description

N/A

RF1 Price Chart

Key Stats

Market Cap

AU$599.95M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

31-Dec-24

Market Data

52 weeks range

Low 2.82 - 3.75

Trade Value (12mth)

AU$155,942.00

1 week

-9.49%

1 month

-12.8%

YTD

-12%

1 year

-7.44%

All time high

5.08

Key Fundamentals

EPS 3 yr Growth

-66.90%

EBITDA Margin

127.90%

Operating Cashflow

$107m

Free Cash Flow Return

17.70%

ROIC

18.60%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

193m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

31-Dec-24

Next Dividend Pay Date (est.)

07-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RF1 Announcements

Latest Announcements

Date Announcements

25 March 25

RF1 Investment Portfolio Update

×

RF1 Investment Portfolio Update

24 March 25

Weekly Estimate NTA for 21.03.2025

×

Weekly Estimate NTA for 21.03.2025

17 March 25

Weekly Estimate NTA for 14.03.2025

×

Weekly Estimate NTA for 14.03.2025

17 March 25

RECC Member Change

×

RECC Member Change

13 March 25

Unitholder Monthly Report for February 2025

×

Unitholder Monthly Report for February 2025

10 March 25

Weekly Estimate NTA for 07.03.2025

×

Weekly Estimate NTA for 07.03.2025

03 March 25

Weekly Estimate NTA for 28.02.2025

×

Weekly Estimate NTA for 28.02.2025

25 February 25

Update - Dividend/Distribution - RF1

×

Update - Dividend/Distribution - RF1

25 February 25

Fund Payment Notice December 2024

×

Fund Payment Notice December 2024

25 February 25

Appendix 4D and Half Year Report 31 December 2024

×

Appendix 4D and Half Year Report 31 December 2024

24 February 25

Weekly Estimate NTA for 21.02.2025

×

Weekly Estimate NTA for 21.02.2025

24 February 25

Change of Auditor

×

Change of Auditor

17 February 25

Weekly Estimate NTA for 14.02.2025

×

Weekly Estimate NTA for 14.02.2025

14 February 25

Unitholder Monthly Report for January 2025

×

Unitholder Monthly Report for January 2025

10 February 25

Weekly Estimate NTA for 07.02.2025

×

Weekly Estimate NTA for 07.02.2025

03 February 25

Weekly Estimate NTA for 31.01.2025

×

Weekly Estimate NTA for 31.01.2025

28 January 25

Weekly Estimate NTA for 24.01.2025

×

Weekly Estimate NTA for 24.01.2025

23 January 25

Update - Dividend/Distribution - RF1

×

Update - Dividend/Distribution - RF1

23 January 25

December 2024 Distribution Actual Additional Information

×

December 2024 Distribution Actual Additional Information

20 January 25

Weekly Estimate NTA for 17.01.2025

×

Weekly Estimate NTA for 17.01.2025

13 January 25

Weekly Estimate NTA for 10.01.2025

×

Weekly Estimate NTA for 10.01.2025

10 January 25

Unitholder Monthly Report for December 2024

×

Unitholder Monthly Report for December 2024

06 January 25

Weekly Estimate NTA for 03.01.2025

×

Weekly Estimate NTA for 03.01.2025

30 December 24

Weekly Estimate NTA for 27.12.2024

×

Weekly Estimate NTA for 27.12.2024

23 December 24

Weekly Estimate NTA for 20.12.2024

×

Weekly Estimate NTA for 20.12.2024

RF1 Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.34 0.29 0.56 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.34 0.29 0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -120.1 184.2 95.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.92 -0.14 0.55 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -1.39 -0.34 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -227.6 84.4 484.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -49.1 -12.8 12.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.40 0.23 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.7 -42.4 -3.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 79 39 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 2.82 2.90 3.26 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 2.82 2.90 3.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 2.7 12.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 153 194 198 Lock Lock Lock
Basic m Lock Lock Lock Lock 153 194 198 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 67 65 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.4 -2.7 38.5 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 17 19 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 534.1 13.4 129.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.2 29.4 48.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 75 71 51 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -48 65 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock -127.2 235.9 76.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -71.8 100.3 127.9 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -48 65 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock -127.2 235.9 76.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -71.8 100.3 127.9 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -52 56 112 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -52 56 112 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.0 206.7 100.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -78.5 86.1 124.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -150 -11 107 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 144 14 -74 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -150 -11 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock -470.0 92.6 1,062.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.2 -0.2 1.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 0 34 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 1,144 1,244 1,094 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 0 0 -34 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 658 653 478 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 486 591 616 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 486 591 616 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.7 21.6 4.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.6 4.5 10.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.8 9.5 18.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.6 12.1 19.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.7 10.4 18.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -36.2 -2.1 17.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.0 -0.0 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.1 -0.0 -5.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.3 0.3 0.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -78.5 86.1 124.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.6 4.5 10.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.6 4.5 10.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.1 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.8 9.5 18.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 215.4 21.1 60.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -23.3 2.0 11.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,165.4 1,076.2 701.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,165.4 1,076.2 701.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,165.4 1,076.2 701.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

31-Dec-24

DIV Yield

N/A

Franking Level

%

DPSg

-3.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Regal Investment Fund Units (RF1:ASX) is AU$2.88.
The 52-week high share price for Regal Investment Fund Units (RF1:ASX) is AU$3.75.
The 52-week low share price for Regal Investment Fund Units (RF1:ASX)? is AU$2.82.
Regal Investment Fund Units (RF1:ASX) does not pay a dividend.
The last dividend payment of Regal Investment Fund Units (RF1:ASX) is AU$0.10.
Regal Investment Fund Units (RF1:ASX) does not offer franking credits.
Regal Investment Fund Units (RF1:ASX) is classified in the Other Finance.
The current P/E ratio for Regal Investment Fund Units (RF1:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.