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RG1 Stock Chart & Stats
AU$2.42
AU$0.02(0.83%)
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Day’s Range― - ―
52-Week RangeAU$1.70 - AU$2.57
Previous CloseN/A
VolumeN/A
Average Volume (3M)374.82K
Market Cap
AU$570.32M
Enterprise ValueAU$566.12M
Total Cash (Recent Filing)AU$2.77M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)4.7
Beta0.90
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.74%
Share Statistics
EPS (TTM)0.52
Shares Outstanding235,669,920
10 Day Avg. Volume336,519
30 Day Avg. Volume374,816
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.90
Price to Sales (P/S)15.12
P/FCF Ratio4.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free capital structure materially reduces financial distress risk and preserves flexibility to hold or opportunistically add to positions during market stress. Over a multi-month horizon this supports capital preservation and lowers forced-selling risk for an investment vehicle.
Recent Positive Free Cash FlowStrong operating and free cash flow in the latest year demonstrates the underlying portfolio can generate distributable cash and fund operations without external financing. Even if lumpy, this capacity supports dividends and buybacks in favorable periods, a durable source of shareholder value.
Active Concentrated Global Equity StrategyA focused, actively managed global equity mandate enables high-conviction positioning and the potential to generate alpha versus passive peers. Structurally, listed investment company format gives shareholders liquid exposure to global equities plus ability to crystallize gains via distributions.
Bears Say
Volatile Earnings And FY2025 Net LossLarge swings from profit to loss and a severe margin deterioration reduce confidence in recurring earnings and make future distributions unpredictable. For an investment company, this volatility can force reactive portfolio sales and undermines long-term return consistency for investors.
Uneven Cash Flow GenerationMulti-year swings in operating and free cash flow mean the company cannot reliably fund distributions or fees from operating cash in every cycle. This increases the likelihood of asset realizations in weak years, raising realized volatility and tax/timing risks for long-term holders.
Declining Equity Base And Negative ROEA shrinking equity base and a shift to negative ROE signal erosion of capital efficiency and weaker value creation. Persisting declines reduce the firm’s ability to compound returns, impairing long-term shareholder value even with a low-debt balance sheet.
VGI Partners Global Investments Ltd. News
RG1 FAQ
What was VGI Partners Global Investments Ltd.’s price range in the past 12 months?
VGI Partners Global Investments Ltd. lowest share price was AU$1.70 and its highest was AU$2.57 in the past 12 months.
What is VGI Partners Global Investments Ltd.’s market cap?
VGI Partners Global Investments Ltd.’s market cap is AU$570.32M.
When is VGI Partners Global Investments Ltd.’s upcoming earnings report date?
VGI Partners Global Investments Ltd.’s upcoming earnings report date is Aug 18, 2026 which is in 45 days.
How were VGI Partners Global Investments Ltd.’s earnings last quarter?
VGI Partners Global Investments Ltd. released its earnings results on Feb 04, 2026. The company reported AU$0.42 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.42.
Is VGI Partners Global Investments Ltd. overvalued?
According to Wall Street analysts VGI Partners Global Investments Ltd.’s price is currently Undervalued.
Does VGI Partners Global Investments Ltd. pay dividends?
VGI Partners Global Investments Ltd. pays a Semiannually dividend of AU$0.06 which represents an annual dividend yield of 5.74%. See more information on VGI Partners Global Investments Ltd. dividends here
What is VGI Partners Global Investments Ltd.’s EPS estimate?
VGI Partners Global Investments Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VGI Partners Global Investments Ltd. have?
VGI Partners Global Investments Ltd. has 235,669,920 shares outstanding.
What happened to VGI Partners Global Investments Ltd.’s price movement after its last earnings report?
VGI Partners Global Investments Ltd. reported an EPS of AU$0.42 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.809%.
Which hedge fund is a major shareholder of VGI Partners Global Investments Ltd.?
Currently, no hedge funds are holding shares in AU:RG1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
VGI Partners Global Investments Ltd. Stock Smart Score
Outperform
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Fundamentals
Return on Equity
-3.34%
Trailing 12-Months
Asset Growth
-8.89%
Trailing 12-Months
Company Description
VGI Partners Global Investments Ltd.
Headquartered in Sydney, Australia, Regal Partners Global Investments Limited, established in 2017, offers investors the opportunity to engage with global listed securities through a blend of both long-term holdings and short-selling strategies.
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Options Prices
Currently, No data available
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