Regal Funds Management Stock Working Capital
| RPL Stock | 4.03 0.06 1.47% |
Regal Funds Management fundamentals help investors to digest information that contributes to Regal Funds' financial success or failures. It also enables traders to predict the movement of Regal Stock. The fundamental analysis module provides a way to measure Regal Funds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regal Funds stock.
Change In Working Capital is likely to drop to about (3.5 M) in 2024. Regal | Working Capital |
Regal Funds Management Company Working Capital Analysis
Regal Funds' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Regal Net Invested Capital
Net Invested Capital |
|
Based on the company's disclosures, Regal Funds Management has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all Australia stocks is 100.0% higher than that of the company.
Regal Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regal Funds' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regal Funds could also be used in its relative valuation, which is a method of valuing Regal Funds by comparing valuation metrics of similar companies.Regal Funds is currently under evaluation in working capital category among its peers.
Regal Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 841.82 M | ||||
| Shares Outstanding | 338.04 M | ||||
| Shares Owned By Insiders | 65.51 % | ||||
| Shares Owned By Institutions | 0.85 % | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 6.97 X | ||||
| Revenue | 104.45 M | ||||
| Gross Profit | 46.79 M | ||||
| EBITDA | 25.64 M | ||||
| Net Income | 1.6 M | ||||
| Cash And Equivalents | 39.76 M | ||||
| Total Debt | 46.05 M | ||||
| Book Value Per Share | 2.43 X | ||||
| Cash Flow From Operations | 19.42 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 4.59 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 689.25 M | ||||
| Retained Earnings | 17.52 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 689.25 M | ||||
| Last Dividend Paid | 0.13 |
About Regal Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regal Funds Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Funds Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Regal Stock Analysis
When running Regal Funds' price analysis, check to measure Regal Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal Funds to your portfolios can decrease your overall portfolio volatility.