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RSI : 000
RGL.L Stock Summary
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RGL.L
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RGL.L Financial details
Company Rating
Sell
Market Cap
87.88M
Income
-158.33M
Revenue
138.78M
Book val./share
0.72
Cash/share
0.08
Dividend
0.03
Dividend %
0.1%
Employees
-
Optionable
No
Shortable
Yes
Earnings
26 Mar 2024
P/E
-2.63
Forward P/E
419
PEG
0.04
P/S
-2.98
P/B
0.42
P/C
261.88
P/FCF
5.15
Quick Ratio
4.07
Current Ratio
4.07
Debt / Equity
1.23
LT Debt / Equity
1.17
-
-
EPS (TTM)
-0.31
EPS next Y
0.05
EPS next Q
-
EPS this Y
-306.35%
EPS next Y
-116.17%
EPS next 5Y
-115.68%
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
100%
EPS Q/Q
95.83%
-
-
-
-
SMA20
-21.74%
SMA50
-41.94%
SMA100
-35.71%
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-14%
ROC
-0.06%
Gross Margin
100%
Oper. Margin
86%
Profit Margin
113%
Payout
-52%
Shs Outstand
463.02M
Shs Float
384.85M
-
-
-
-
Target Price
-
52W Range
12.7-60.0
52W High
-65.08%
52W Low
+74.58%
RSI
55
Rel Volume
1.25
Avg Volume
3.65M
Volume
4.56M
Perf Week
25%
Perf Month
-1.87%
Perf Quarter
-20.94%
Perf Half Y
-30.74%
-
-
-
-
Beta
0.859
-
-
Volatility
1.43%, 2.8%
Prev Close
3.46%
Price
20.95
Change
17.7%
RGL.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.2 | 0.08 | -0.06 | 0.08 | -0.11 | |
Net income per share | 0.18 | 0.07 | -0.07 | 0.06 | -0.13 | |
Operating cash flow per share | 0.07 | 0.03 | 0.08 | 0.1 | 0.06 | |
Free cash flow per share | -0.2 | 0.1 | 0.08 | 0.1 | 0.06 | |
Cash per share | 0.21 | 0.09 | 0.13 | 0.11 | 0.07 | |
Book value per share | 1.15 | 1.21 | 0.97 | 1.09 | 0.78 | |
Tangible book value per share | 1.15 | 1.21 | 0.97 | 1.09 | 0.78 | |
Share holders equity per share | 1.15 | 1.21 | 0.97 | 1.09 | 0.78 | |
Interest debt per share | 0.93 | 0.94 | 0.89 | 1 | 0.89 | |
Market cap | 344.19M | 451.52M | 355.99M | 431.62M | 304.28M | |
Enterprise value | 599.31M | 770.44M | 677.64M | 831.57M | 713.04M | |
P/E ratio | 5.11 | 17.03 | -11.48 | 15.01 | -4.67 | |
Price to sales ratio | 4.54 | 14.17 | -13.84 | 12.01 | -5.29 | |
POCF ratio | 13.54 | 36.31 | 9.98 | 9.84 | 9.15 | |
PFCF ratio | -4.59 | 11.81 | 9.98 | 9.84 | 9.15 | |
P/B Ratio | 0.8 | 0.93 | 0.85 | 0.86 | 0.76 | |
PTB ratio | 0.8 | 0.93 | 0.85 | 0.86 | 0.76 | |
EV to sales | 7.91 | 24.18 | -26.35 | 23.14 | -12.39 | |
Enterprise value over EBITDA | 7.48 | 29.35 | -21.72 | 28.9 | -14.41 | |
EV to operating cash flow | 23.57 | 61.96 | 19 | 18.97 | 21.44 | |
EV to free cash flow | -8 | 20.16 | 19 | 18.97 | 21.44 | |
Earnings yield | 0.2 | 0.06 | -0.09 | 0.07 | -0.21 | |
Free cash flow yield | -0.22 | 0.08 | 0.1 | 0.1 | 0.11 | |
Debt to equity | 0.78 | 0.75 | 0.88 | 0.89 | 1.1 | |
Debt to assets | 0.39 | 0.41 | 0.44 | 0.44 | 0.49 | |
Net debt to EBITDA | 3.18 | 12.15 | -10.31 | 13.9 | -8.26 | |
Current ratio | 3.36 | 3.07 | 7.78 | 5.16 | 4.07 | |
Interest coverage | 6.58 | 2.06 | -2.38 | 2.11 | -3.15 | |
Income quality | 0.37 | 0.47 | -1.14 | 1.52 | -0.51 | |
Dividend Yield | 0.09 | 0.16 | 0.07 | 0.06 | 0.11 | |
Payout ratio | 0.44 | 2.73 | -0.86 | 0.97 | -0.52 | |
Sales general and administrative to revenue | 0.04 | 0.12 | -0.15 | 0.09 | -0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -3.95 | 2.07 | 0 | 0 | 0 | |
Capex to revenue | -1.32 | 0.81 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 132.92 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.16 | 1.35 | 1.26 | 1.24 | 1.49 | |
ROIC | 0.1 | 0.03 | -0.04 | 0.03 | -0.06 | |
Return on tangible assets | 0.08 | 0.03 | -0.04 | 0.03 | -0.07 | |
Graham Net | -0.86 | -0.76 | -0.85 | -0.98 | -0.89 | |
Working capital | 72.51M | 45.89M | 59.19M | 49.08M | 36.72M | |
Tangible asset value | 428.4M | 483.17M | 420.58M | 502.4M | 402.94M | |
Net current asset value | -315.18M | -323.61M | -362.1M | -447.4M | -454.43M | |
Invested capital | 0.78 | 0.75 | 0.88 | 0.89 | 1.1 | |
Average receivables | 23.72M | 28.44M | 23.14M | 11.97M | 10.94M | |
Average payables | 17.2M | 26.41M | 15.44M | 10.27M | 11.89M | |
Average inventory | 0 | 26.89M | 26.89M | 1 | 1 | |
Days sales outstanding | 113.48 | 381.59 | -184.1 | 111.4 | -69.24 | |
Days payables outstanding | 0 | 290.16 | 105.3 | 137.17 | 111.18 | |
Days of inventory on hand | 0 | 704.42 | 0 | 0 | 0 | |
Receivables turnover | 3.22 | 0.96 | -1.98 | 3.28 | -5.27 | |
Payables turnover | 0 | 1.26 | 3.47 | 2.66 | 3.28 | |
Inventory turnover | 0 | 0.52 | 30.28M | 31.43M | 39.28M | |
ROE | 0.16 | 0.05 | -0.07 | 0.06 | -0.16 | |
Capex per share | -0.27 | 0.06 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.05 | 0.09 | 0.04 | 0.09 | |
Net income per share | 0 | -0.09 | -0.18 | -0.01 | -0.02 | |
Operating cash flow per share | 0 | 0.02 | 0.04 | 0.01 | 0.02 | |
Free cash flow per share | 0 | 0.02 | 0.04 | 0.01 | 0.02 | |
Cash per share | 0 | 0.1 | 0.07 | 0.08 | 0.08 | |
Book value per share | 0 | 0.78 | 0.78 | 0.74 | 0.72 | |
Tangible book value per share | 0 | 0.78 | 0.78 | 0.74 | 0.72 | |
Share holders equity per share | 0 | 0.78 | 0.78 | 0.74 | 0.72 | |
Interest debt per share | 0 | 0.84 | 0.87 | 0.84 | 0.9 | |
Market cap | 0 | 329.56M | 304.28M | 274.07M | 240.85M | |
Enterprise value | 403.21M | 279.41M | 713.04M | 232.84M | 637.27M | |
P/E ratio | 0 | -1.76 | -0.81 | -11.29 | -4.96 | |
Price to sales ratio | 0 | 13.7 | 6.33 | 12.34 | 5.42 | |
POCF ratio | 0 | 36.15 | 16.61 | 54.3 | 23.79 | |
PFCF ratio | 0 | 36.15 | 16.61 | 54.3 | 23.79 | |
P/B Ratio | 0 | 0.82 | 0.76 | 0.73 | 0.64 | |
PTB ratio | 0 | 0.82 | 0.76 | 0.73 | 0.64 | |
EV to sales | 0 | 11.62 | 14.82 | 10.48 | 14.35 | |
Enterprise value over EBITDA | 0 | -4.61 | 18.4 | -14.21 | 24.72 | |
EV to operating cash flow | 0 | 30.65 | 38.93 | 46.13 | 62.96 | |
EV to free cash flow | 0 | 30.65 | 38.93 | 46.13 | 62.96 | |
Earnings yield | 0 | -0.14 | -0.31 | -0.02 | -0.05 | |
Free cash flow yield | 0 | 0.03 | 0.06 | 0.02 | 0.04 | |
Debt to equity | 0.88 | 1.08 | 1.1 | 1.14 | 1.23 | |
Debt to assets | 0.44 | 0.48 | 0.49 | 0.49 | 0.53 | |
Net debt to EBITDA | 0 | 0.83 | 10.55 | 2.52 | 15.38 | |
Current ratio | 1.67 | 1.42 | 4.07 | 1.32 | 1.96 | |
Interest coverage | 0 | 0 | 4.37 | 0 | 3.23 | |
Income quality | 0 | -0.2 | -0.2 | -0.83 | -0.83 | |
Dividend Yield | 0 | 0.03 | 0.06 | 0.03 | 0.07 | |
Payout ratio | 0 | -0.18 | -0.18 | -1.4 | -1.4 | |
Sales general and administrative to revenue | 0 | 0.12 | 0.06 | 0.12 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 1.26 | 1.78 | 0.45 | 0.62 | |
ROIC | 0 | 0.02 | 0.05 | -0.02 | 0.03 | |
Return on tangible assets | 0 | -0.05 | -0.1 | -0.01 | -0.01 | |
Graham Net | 0 | -0.86 | -0.89 | -0.85 | -0.83 | |
Working capital | 31.83M | 23.83M | 36.72M | 18.13M | 36.52M | |
Tangible asset value | 513.38M | 402.94M | 402.94M | 373.79M | 373.79M | |
Net current asset value | -430.78M | -422.69M | -454.43M | -419.52M | -419.07M | |
Invested capital | 0.88 | 1.08 | 1.1 | 1.14 | 1.23 | |
Average receivables | 0 | 21.02M | 10.05M | 21.99M | 33.29M | |
Average payables | 0 | 25.32M | 7.71M | 25.1M | 38.23M | |
Average inventory | 0 | 0.5 | 1 | 1 | 1 | |
Days sales outstanding | 0 | 34.39 | 20.42 | 134.01 | 67.92 | |
Days payables outstanding | 0 | 43.17 | 57.73 | 373.22 | 157.11 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 2.62 | 4.41 | 0.67 | 1.33 | |
Payables turnover | 0 | 2.08 | 1.56 | 0.24 | 0.57 | |
Inventory turnover | 0 | 7.2M | 18.65M | 9.22M | 21.9M | |
ROE | 0 | -0.12 | -0.23 | -0.02 | -0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
RGL.L Frequently Asked Questions
What is Regional REIT Limited stock symbol ?
Regional REIT Limited is a GG stock and trading under the symbol RGL.L
What is Regional REIT Limited stock quote today ?
Regional REIT Limited stock price is $20.95 today.
Is Regional REIT Limited stock public?
Yes, Regional REIT Limited is a publicly traded company.