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Regal Investment Fund

PortfolioPortfolio WatchlistWatchlist
Company price
2.96 AUD -0.09 ( 2.95%)
Last update at 2026-11-06T05:10:00Z
VOLUME
93983
Market Cap
535.61M

Momentum Score

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Regal Investment Fund provides access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.92
Low
3.03
High
52 Week Price Range
2.84
Low
3.80
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Regal Investment Fund Limited is an Australian listed investment company that invests mainly in Australian equities through active portfolio management. Long-term growth may be driven by domestic equity market gains, dividend income including franking credits, and stock selection by the manager, making it a way to access active Australian equity exposure in a single listed vehicle.

Key risks include Australian equity market volatility, manager underperformance and stock-selection concentration, LIC share-price discounting to net asset value, and sensitivity to economic and interest-rate cycles.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.05
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.59
ROE
1459.87%
Net Debt
-
ROCE
-
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 24.54M 112.09M 55.94M -52.44M 174.87M
Net income 24.54M 112.09M 55.94M -52.44M 174.87M
Selling general administrative 1.28M 4.14M 10.62M 7.43M 6.97M
Gross profit 32.93M 126.10M 78.64M -37.28M 187.37M
Operating income 24.54M 112.09M 55.94M -52.44M 174.87M
Interest expense - - - - 0.00M
Total revenue 80.73M 172.61M 124.79M 12.95M 262.81M
Total operating expenses 56.20M 60.52M - - -
Cost of revenue 47.80M 46.51M 46.14M 50.23M 75.44M
Net income applicable to common shares 24.54M 112.09M 55.94M -52.44M 174.87M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1136.64M 1094.34M 1243.84M 1144.09M 850.54M
Total liab 447.12M 478.27M 653.17M 658.28M 507.58M
Total stockholder equity 689.52M 616.07M 590.67M 485.80M 342.96M
Common stock 689.52M 616.07M 590.67M 485.80M 342.96M
Cash 2.52M 34.03M 0.03M 0.34M 1.18M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Short long term debt total - - - - 202.22M
Net receivables 180.87M 117.98M 199.09M 136.79M 198.04M
Long term debt - - - - 202.22M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total cash from financing activities 35.34M -74.05M 13.87M 143.76M -40.98M
Change in cash -31.51M 34.01M -0.31M -0.84M -1.26M
Total cash from operating activities -67.65M 106.64M -11.08M -149.84M 40.50M
Dividends paid -50.20M -29.80M 55.16M 63.55M 23.77M
Sale purchase of stock 85.54M -44.24M 69.03M 207.31M -17.21M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -50.88M 124.97M 4.19M -145.97M 43.08M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
RF1
Regal Investment Fund		 -0.09
2.95%		 2.96 - - - -
CBAPI
Commonwealth Bank of Australia		 -0.09
0.09%		 101.40 - - - -
PCI
Perpetual Credit Income Trust		 -
-%		 1.08 - - - -
HGO
Hillgrove Resources Ltd		 0.06
5.29%		 1.09 0.90 3.21 1.28 2.00
C1X
Cosmos Exploration Ltd		 0.00
2.22%		 0.09 - - 7716.81 6.15

Profile*

Regal Investment Fund

Regal Investment Fund provides access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.

1 Macquarie Place, Sydney, NSW, Australia, 2000

61281974333

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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