RPL

COM:REGALFM

Regal Funds

  • Stock

Last Close

3.70

01/11 04:59

Market Cap

883.04M

Beta: -

Volume Today

226.61K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-86.85M
-
average payables
661.50K
-
300K
54.65%
754K
151.33%
630K
16.45%
average receivables
17.65M
-
18.13M
2.71%
16.32M
9.98%
27.20M
66.70%
book value per share
1.86
-
1.87
0.80%
1.90
1.40%
2.60
36.64%
2.03
21.83%
capex per share
-0.01
-
-0.00
78.48%
-0.00
112.40%
-0.02
410.02%
-0.00
75.48%
capex to depreciation
-0.21
-
capex to operating cash flow
-0.06
-
capex to revenue
-0.01
-
-0.00
71.45%
-0.00
48.30%
-0.03
1,058.65%
-0.01
66.33%
cash per share
0.47
-
0.59
25.19%
0.56
5.22%
1.02
82.16%
0.75
26.65%
days of inventory on hand
days payables outstanding
days sales outstanding
46.10
-
173.08
275.43%
41.86
75.81%
101.06
141.42%
108.67
7.54%
debt to assets
0.01
-
0.01
29.02%
0.01
21.80%
0.01
42.32%
0.06
591.14%
debt to equity
0.01
-
0.01
24.26%
0.01
25.97%
0.01
47.46%
0.08
634.98%
dividend yield
0.03
-
0.02
52.32%
0.12
630.30%
0.11
12.10%
0.03
71.59%
earnings yield
0.03
-
0.04
23.22%
0.12
191.47%
0.02
83.59%
0.00
89.61%
enterprise value
781.73M
-
568.06M
27.33%
305.43M
46.23%
535.45M
75.31%
782.90M
46.21%
enterprise value over ebitda
19.00
-
14.26
24.95%
4.82
66.18%
21.48
345.30%
30.53
42.13%
ev to operating cash flow
40.31
-
ev to sales
11.79
-
10.00
15.16%
3.75
62.48%
6.36
69.45%
7.50
17.83%
free cash flow per share
-0.01
-
-0.00
78.48%
-0.00
112.40%
-0.02
410.02%
0.06
475.01%
free cash flow yield
-0.00
-
-0.00
67.47%
-0.00
275.86%
-0.00
622.65%
0.02
583.57%
graham net net
0.43
-
0.60
38.73%
0.49
17.52%
0.82
66.13%
0.44
46.33%
graham number
4.34
-
3.93
9.36%
5.08
29.24%
2.02
60.22%
0.51
74.90%
income quality
12.17
-
intangibles to total assets
0
-
0
0
0.38
Infinity%
0.48
27.99%
interest coverage
746.37
-
interest debt per share
0.02
-
0.02
26.37%
0.01
24.94%
0.03
101.48%
0.16
474.56%
inventory turnover
invested capital
0.01
-
0.01
24.26%
0.01
25.97%
0.01
47.46%
0.08
634.98%
market cap
809.60M
-
608.52M
24.84%
344.04M
43.46%
570.70M
65.88%
754.07M
32.13%
net current asset value
28.91M
-
49.01M
69.50%
37.22M
24.05%
142.05M
281.66%
-110.48M
177.78%
net debt to ebitda
-0.68
-
-1.02
49.92%
-0.61
39.96%
-1.41
131.85%
1.12
179.49%
net income per share
0.45
-
0.37
18.49%
0.60
64.71%
0.07
88.42%
0.01
91.94%
operating cash flow per share
0.07
-
payables turnover
receivables turnover
7.92
-
2.11
73.36%
8.72
313.48%
3.61
58.58%
3.36
7.01%
research and ddevelopement to revenue
return on tangible assets
0.22
-
0.17
24.22%
0.29
71.60%
0.04
86.86%
0.00
88.32%
revenue per share
1.06
-
0.80
24.61%
1.15
43.23%
0.51
55.98%
0.37
27.17%
roe
0.24
-
0.20
19.13%
0.32
62.44%
0.03
91.53%
0.00
89.69%
roic
0.24
-
0.19
18.89%
0.32
62.84%
0.03
90.94%
0.00
84.08%
sales general and administrative to revenue
0.17
-
0.19
9.93%
0.15
20.73%
0.49
223.27%
shareholders equity per share
1.86
-
1.87
0.80%
1.90
1.40%
2.60
36.64%
2.03
21.83%
stock based compensation to revenue
tangible asset value
115.81M
-
132.64M
14.53%
134.56M
1.45%
252.18M
87.41%
245.63M
2.60%
tangible book value per share
1.86
-
1.87
0.80%
1.90
1.40%
1.52
20.26%
0.87
42.83%
working capital
36.46M
-
67.91M
86.23%
48.22M
28.98%
189.69M
293.36%
-2.18M
101.15%

All numbers in (except ratios and percentages)