RF1 · ASX

Regal Investment Fund Units (ASX:RF1)

AU$3.48

 -0.12 (-3.333%)
ASX:Live
21/11/2024 04:10:42 PM
GROWTH AUS All-MF
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

N/A

Address

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.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

1.12%

YTD

28.57%

1 year

29.03%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

RF1 Announcements

Latest Announcements

Date Announcements

21 November 24

Placement Closing Announcement

×

Placement Closing Announcement

19 November 24

Trading Halt

×

Trading Halt

19 November 24

RF1 Wholesale Placement and Unit Purchase Plan

×

RF1 Wholesale Placement and Unit Purchase Plan

19 November 24

RF1 Placement and UPP Investor Presentation

×

RF1 Placement and UPP Investor Presentation

19 November 24

Proposed issue of securities - RF1

×

Proposed issue of securities - RF1

18 November 24

Weekly Estimate NTA for 15.11.2024

×

Weekly Estimate NTA for 15.11.2024

12 November 24

Unitholder Monthly Report for October 2024

×

Unitholder Monthly Report for October 2024

11 November 24

Weekly Estimate NTA for 08.11.2024

×

Weekly Estimate NTA for 08.11.2024

04 November 24

Weekly Estimate NTA for 01.11.2024

×

Weekly Estimate NTA for 01.11.2024

30 October 24

Webinar October 2024

×

Webinar October 2024

28 October 24

Weekly Estimate NTA for 25.10.2024

×

Weekly Estimate NTA for 25.10.2024

25 October 24

Change in substantial holding

×

Change in substantial holding

21 October 24

Notification of cessation of securities - RF1

×

Notification of cessation of securities - RF1

21 October 24

Weekly Estimate NTA for 18.10.2024

×

Weekly Estimate NTA for 18.10.2024

15 October 24

Notification of cessation of securities - RF1

×

Notification of cessation of securities - RF1

14 October 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

14 October 24

Weekly Estimate NTA for 11.10.2024

×

Weekly Estimate NTA for 11.10.2024

14 October 24

Webinar Invitation October 2024

×

Webinar Invitation October 2024

11 October 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

10 October 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

10 October 24

Notification of cessation of securities - RF1

×

Notification of cessation of securities - RF1

09 October 24

Update - Notification of buy-back - RF1

×

Update - Notification of buy-back - RF1

09 October 24

Director Appointment/Resignation

×

Director Appointment/Resignation

09 October 24

Responsible Entity Compliance Committee member changes

×

Responsible Entity Compliance Committee member changes

09 October 24

Johanna Platt Appendix 3X

×

Johanna Platt Appendix 3X

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.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

-3.05%

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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Short-selling
Opportunities

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RF1 Shortsell

Frequently Asked Questions

The current share price of Regal Investment Fund Units (RF1:ASX) is AU$3.48.
The 52-week high share price for Regal Investment Fund Units (RF1:ASX) is AU$0.00.
The 52-week low share price for Regal Investment Fund Units (RF1:ASX)? is AU$0.00.
Regal Investment Fund Units (RF1:ASX) does not pay a dividend.
The last dividend payment of Regal Investment Fund Units (RF1:ASX) is AU$0.15.
Regal Investment Fund Units (RF1:ASX) does not offer franking credits.
Regal Investment Fund Units (RF1:ASX) is classified in the Other Finance.
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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.