RPL
COM:REGALFM
Regal Funds
- Stock
Last Close
4.18
25/11 05:10
Market Cap
883.04M
Beta: -
Volume Today
402.27K
Avg: -
Preview
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Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.23 38.95% | 0.05 - | 0.11 100% | 0.04 59.22% | 0.04 - | 0.10 154.27% | 0.05 48.71% | 0.08 67.60% | 0.10 16.08% | 0.19 97.76% | ||||||
cash conversion cycle | 78.46 - | -341.76 535.61% | -811.70 - | -3.44K 324.28% | -1.18K 65.79% | -1.15K - | -3.78K 228.45% | -1.03K 72.85% | -17.24 98.32% | 14.51 184.16% | 55.61 283.23% | ||||||
cash per share | 0.18 - | 0.36 94.77% | 0.76 - | 0.77 1.18% | 0.84 8.76% | 0.92 - | 0.92 0.03% | 0.68 26.50% | 0.65 3.25% | 0.75 14.45% | 0.82 9.18% | ||||||
company equity multiplier | 1.08 - | 1.15 6.71% | 1.21 - | 2.23 83.30% | 1.09 51.18% | 1.32 21.44% | 1.32 0% | 1.13 14.68% | 1.13 0% | 1.14 0.87% | 1.14 0% | 1.20 5.43% | 1.20 0% | 1.19 0.81% | 1.19 0% | ||
days of inventory outstanding | -453.64 - | -815.69 - | -3.00K 267.66% | -1.28K 57.17% | -1.21K - | -3.68K 204.22% | -1.09K 70.43% | 4.65 - | |||||||||
days of payables outstanding | 39.16 - | 143.36 - | 527.06 267.66% | 9.32 98.23% | 44.39 - | 135.04 204.22% | 18.89 86.01% | 66.48 251.86% | 100.04 50.49% | ||||||||
days of sales outstanding | 78.46 - | 151.03 92.51% | 147.35 - | 82.10 44.28% | 115.75 40.99% | 105.20 - | 41.47 60.58% | 82.38 98.65% | 49.23 40.23% | 109.90 123.23% | 55.61 49.40% | ||||||
dividend yield | 0.00 - | 0.02 1,416.36% | 0.05 - | 0.16 258.02% | 0.01 - | 0.01 133.90% | 0.01 42.43% | 0.01 70.95% | 0.01 39.00% | 0.02 100.73% | |||||||
ebit per revenue | 0.54 - | 0.61 12.42% | 0.60 1.73% | 0.27 - | 0.28 2.77% | 0.29 2.41% | 0.07 - | 0.06 21.34% | 0.26 359.76% | 0.15 40.82% | 0.60 291.35% | 0.51 15.37% | |||||
ebt per ebit | 1.00 - | 0.00 100.00% | 1.00 7,060,378,677.67% | 1 - | 0.96 3.65% | 0.84 12.64% | 1 - | 1 0% | 0.54 45.70% | 1 84.18% | 0.86 14.46% | 1 16.91% | |||||
effective tax rate | 0.32 - | 1.00 214.92% | 0.28 71.95% | 0.36 - | 0.36 1.00% | 0.38 5.79% | 2.26 - | 2.26 0% | 0.39 82.87% | 0.42 9.49% | 0.31 27.46% | 0.32 2.22% | |||||
enterprise value multiple | 64.09 - | 33.81 47.24% | 92.74 - | 24.57 73.51% | 79.13 222.11% | 271.36 - | 115.70 57.36% | 82.75 28.48% | 76.16 7.96% | 20.26 73.40% | 10.34 48.98% | ||||||
fixed asset turnover | 37.26 - | 6.64 82.18% | 3.46 - | 6.92 100% | 4.36 36.99% | 4.39 - | 11.17 154.27% | 7.28 34.83% | 12.20 67.60% | 21.11 72.94% | 41.74 97.76% | ||||||
free cash flow per share | 0.11 - | 0.14 25.32% | 0.01 92.33% | 0.15 - | 0.30 102.36% | -0.03 109.48% | 0.05 - | 0.10 99.95% | -0.02 117.07% | -0.03 44.33% | 0.01 149.76% | 0.04 207.20% | |||||
gross profit margin | 0.56 - | 0.98 75.77% | 0.82 16.41% | 0.65 - | 0.95 46.45% | 0.43 54.75% | 0.22 - | 0.90 311.71% | 0.53 41.47% | 0.92 74.79% | 0.66 28.23% | 0.94 42.89% | |||||
interest coverage | |||||||||||||||||
inventory turnover | -0.20 - | -0.11 - | -0.03 72.80% | -0.07 133.48% | -0.07 - | -0.02 67.13% | -0.08 238.20% | 19.37 - | |||||||||
long term debt to capitalization | 0.01 - | 0.01 35.66% | 0.05 - | 0.00 92.39% | 0.01 255.17% | 0.01 - | 0.07 - | 0.07 3.98% | 0.03 49.54% | 0.03 0% | |||||||
net income per ebt | 0.68 - | 116.44M 17,031,537,904.65% | 0.71 100.00% | 0.43 - | 0.64 50.58% | 0.65 1.39% | -1.44 - | -1.44 0% | 0.57 139.64% | 0.63 9.49% | 0.69 10.39% | 0.71 2.22% | |||||
net profit margin | 0.37 - | 1.01 170.68% | 0.43 57.74% | 0.12 - | 0.17 49.10% | 0.16 9.29% | -0.10 - | -0.08 21.34% | 0.08 198.95% | 0.10 19.33% | 0.36 269.56% | 0.36 1.13% | |||||
operating cash flow per share | 0.11 - | 0.14 26.28% | 0.01 92.04% | 0.15 - | 0.30 102.36% | -0.03 109.10% | 0.05 - | 0.11 99.95% | -0.02 116.27% | -0.02 34.13% | 0.01 156.85% | 0.04 205.10% | |||||
operating cycle | 78.46 - | -302.61 485.71% | -668.34 - | -2.92K 336.43% | -1.17K 59.93% | -1.11K - | -3.64K 229.42% | -1.01K 72.36% | 49.23 104.89% | 114.55 132.67% | 55.61 51.45% | ||||||
operating profit margin | 0.54 - | 0.61 12.42% | 0.60 1.73% | 0.27 - | 0.28 2.77% | 0.29 2.41% | 0.07 - | 0.06 21.34% | 0.26 359.76% | 0.15 40.82% | 0.60 291.35% | 0.51 15.37% | |||||
payables turnover | 2.30 - | 0.63 - | 0.17 72.80% | 9.66 5,556.62% | 2.03 - | 0.67 67.13% | 4.76 614.77% | 1.35 71.58% | 0.90 33.55% | ||||||||
pretax profit margin | 0.54 - | 0.00 100.00% | 0.60 6,938,101,172.11% | 0.27 - | 0.27 0.99% | 0.24 10.53% | 0.07 - | 0.06 21.34% | 0.14 149.63% | 0.15 8.99% | 0.52 234.76% | 0.51 1.07% | |||||
price fair value | 8.05 - | 11.03 36.99% | 2.17 - | 1.21 44.14% | 1.50 23.63% | 1.81 - | 1.54 14.49% | 1.28 17.19% | 1.50 17.00% | 1.36 9.21% | 1.35 0.37% | ||||||
receivables turnover | 1.15 - | 0.60 48.05% | 0.61 - | 1.10 79.48% | 0.78 29.07% | 0.86 - | 2.17 153.69% | 1.09 49.66% | 1.83 67.32% | 0.82 55.20% | 1.62 97.63% | ||||||
return on assets | 0.37 - | 0.10 74.20% | 0.01 - | 0.02 198.20% | 0.01 63.01% | -0.00 - | -0.01 100% | 0.00 150.75% | 0.01 100% | 0.03 328.99% | 0.07 100% | ||||||
return on capital employed | 0.23 - | 0.23 1.33% | 0.02 - | 0.04 105.53% | 0.01 61.94% | 0.00 - | 0.01 100% | 0.01 126.36% | 0.01 6.18% | 0.06 404.27% | 0.10 50.66% | ||||||
return on equity | 0.45 - | 0.21 52.71% | 0.01 - | 0.02 198.20% | 0.01 68.44% | -0.00 - | -0.01 100% | 0.00 153.50% | 0.01 100% | 0.04 325.53% | 0.08 100% | ||||||
total debt to capitalization | 0.01 - | 0.01 24.03% | 0.00 - | 0.05 1,532.61% | 0.01 86.16% | 0.01 95.16% | 0.01 61.95% | 0.01 - | 0.00 - | 0.07 2,011.37% | 0.07 0.65% | 0.03 51.86% | 0.04 7.77% |
All numbers in (except ratios and percentages)