Regency Fincorp Ltd. logo

Regency Fincorp Ltd. (REGENCY)

Market Closed
11 Aug, 22:00
MSE MSE
44. 05
-1.35
-2.9736%
2.12B Market Cap
19.73 P/E Ratio
0.6% Div Yield
25,704 Volume
0 Eps
45.4
Previous Close
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Day Range
44.05 46.5
Year Range
22.71 48
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Regency Fincorp Ltd. (REGENCY) Statistics

Valuation metrics

Market Cap 2.12B
Enterprise value 3.12B
Trailing P/E (ttm) 21.15
Forward P/E -
PEG ratio 0.3
Price/Sales (ttm) 7.28
Price/Book (mrq) 2.5
Enterprise Value/Revenue 7.28
Enterprise Value/EBITDA 15.43

Overview

Shares outstanding 80.17M
Float 36.07M
Shares short -
% Held by insiders 0.65%
% Held by institutions 0.02%
Average volume (10 days) 150.74K
Average volume (90 days) 155.74K

Price summary

52-Week low 22.71
52-Week high 48
Beta 0.25
50-Day moving average 41.6
200-Day moving average 33.45

Dividends and splits

Forward annual dividend rate 0.6
Forward annual dividend yield 0.0237%
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.004%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 21 Oct 2022

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.4%
Operating margin 0.45%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.12%

Income Statement

Revenue (ttm) 270.23M
Revenue per share (ttm) 4.82
Quarterly revenue growth (yoy) 1.35%
Gross profit (ttm) 262.94M
EBITDA 168.87M
Net income to common (ttm) 124.7M
Diluted EPS (ttm) 1.94
Quarterly earnings growth (yoy) 2.31%

Balance Sheet

Total cash (mrq) 439.53M
Total cash per share (mrq) 5.79
Total debt (mrq) 1.04B
Total Debt/Equity (mrq) 0.97
Current ratio (mrq) 572.28%
Book value per share (mrq) 18.04

Cash Flow

Cash flow statement 123.26M
Levered free cash flow (LFCF) 49.76M