Regal Partners Global Investments Limited (ASX: RG1) — Perfil da empresa, notícias e dados financeiros
Regal Partners Global Investments Limited is an Australian investment company providing investors with access to a concentrated portfolio of global equities.
Regal Partners Global Investments Limited
Regal Partners Global Investments Limited is an Australian investment company providing investors with access to a concentrated portfolio of global equities. The company employs a long and short equity strategy designed to achieve long-term capital growth while preserving capital during volatile market conditions. Its investment strategy focuses on identifying structurally sound global businesses for long positions while taking short positions in overvalued or fundamentally deteriorating companies. Operating as a listed investment vehicle, the company distributes capital returns and dividends generated through its underlying global equity portfolio and active risk management practices.
Resumo
Operações
Produtos e/ou serviços de Regal Partners Global Investments Limited
- Long Equities Investment: Purchasing and holding long positions in international listed equities to capture capital growth and dividend income. The strategy focuses on high-conviction global businesses with durable competitive advantages and strong cash flow generation across key developed markets.
- Short Equities Execution: Taking short positions in global public companies assessed as fundamentally overvalued, financially strained, or facing structural headwinds. The strategy aims to profit from declining share prices while providing downside protection and reducing net portfolio exposure.
- Foreign Exchange Hedging: Executing currency management strategies using foreign exchange spot and forward contracts. This operation actively mitigates currency fluctuations between the Australian dollar and international currencies associated with global equity assets held within the investment portfolio.
- Capital and Liquidity Allocation: Managing cash holdings, short-term money market instruments, and portfolio leverage to preserve liquidity. This framework supports margin obligations for short positions, enables rapid deployment into market opportunities, and funds capital management initiatives like share buybacks.
- Portfolio Downside Protection: Employing index derivatives and options strategies to hedge macro risk across broader financial markets. This strategy protects invested capital during severe market drawdowns and dampens overall volatility across global equity investment cycles.
- Shareholder Yield Distribution: Generating investment income through net realized capital gains, portfolio interest, and dividend collections. The mechanism structures periodic dividend payouts to equity holders, returning capital generated from international equity portfolio operations.
equipe executiva do Regal Partners Global Investments Limited
- David P. N. SymonsInvestment Director
- Ian J. CameronCompany Secretary
- Marco AnselmiPartner
Comunicados recentes
O que a Regal Partners Global Investments Limited (RG1) comunicou ao mercado, do mais recente para o mais antigo.
- Weekly NTA Update
- Weekly NTA Update
- Change of Company Secretary
- Weekly NTA Update
- Update - Notification of buy-back - RG1
- Update - Notification of buy-back - RG1
- Update - Notification of buy-back - RG1
- Update - Notification of buy-back - RG1
Histórico de dividendos
Dividendos por ação pagos pela Regal Partners Global Investments Limited, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | A$0.0500 | — | — | A$0.0500 |
| FY2026 | A$0.0600 | — | — | A$0.1200 |
| FY2025 | A$0.0500 | A$0.0600 | — | A$0.1100 |
| FY2024 | A$0.0500 | A$0.0500 | — | A$0.1000 |
| FY2023 | — | A$0.0450 | — | A$0.0450 |
Principais indicadores financeiros
Resultados divulgados pela Regal Partners Global Investments Limited.
- Cap. de mercado
- 576 mi
- Receita (TTM)
- 232,4 mi
- P/L
- 4.7
- LPA (diluído, TTM)
- 0.5
- Dividend yield
- 4.7%
- Margem de lucro
- 60.9%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 25,2 mi | 199,5 mi | 141,6 mi | |
| 31 mi | -28,3 mi | -17,6 mi | |
| 44,7 mi | 88,4 mi | 64,1 mi | |
| 36,9 mi | 74,7 mi | 53,8 mi |