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RG1 Stock Chart & Stats
AU$2.67
<AU$0.01(0.38%)
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Day’s Range― - ―
52-Week RangeAU$1.70 - AU$2.77
Previous CloseN/A
VolumeN/A
Average Volume (3M)374.82K
Market Cap
AU$622.50M
Enterprise ValueAU$558.95
Total Cash (Recent Filing)AU$329.04K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)3.0
Beta0.80
Next Earnings
Feb 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.38%
Share Statistics
EPS (TTM)0.79
Shares Outstanding233,146,200
10 Day Avg. Volume336,519
30 Day Avg. Volume374,816
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.95
Price to Sales (P/S)22.97
P/FCF Ratio10.44
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 SheetNo reported debt limits solvency pressure and gives the investment vehicle financial flexibility through market cycles. The substantial equity base provides resilience against portfolio valuation swings and supports ongoing operations without dependence on external borrowing.
Strong Profitability ReboundThe return to substantial profitability indicates that portfolio performance and investment income can recover meaningfully after weak periods. If sustained, the improved earnings base can strengthen shareholder returns and provide greater capacity for distributions.
Recent Positive Cash GenerationPositive operating and free cash flow demonstrates that the company has recently converted its investment and operating activities into cash. This supports financial flexibility and shareholder distributions, while reducing reliance on asset sales or new funding.
Bears Say
Material Revenue DeclineA steep revenue contraction exposes the company to instability in recurring management or portfolio-related income. Continued weakness could reduce operating leverage, constrain distributions, and make the recent earnings rebound less durable over the medium term.
Persistently Negative Gross ProfitNegative gross profit across the reported periods suggests that the underlying revenue and cost structure has not consistently produced positive core operating contribution. This weakens earnings quality and may limit the sustainability of future profitability despite the latest rebound.
Volatile Cash FlowsLarge year-to-year cash-flow swings indicate that cash generation is sensitive to portfolio conditions and business activity. This variability can complicate distribution planning and reduce confidence that recent positive cash flow will persist through weaker investment periods.
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$2.77 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$622.50M.
When is VGI Partners Global Investments Ltd.’s upcoming earnings report date?
VGI Partners Global Investments Ltd.’s upcoming earnings report date is Feb 03, 2027 which is in 162 days.
How were VGI Partners Global Investments Ltd.’s earnings last quarter?
VGI Partners Global Investments Ltd. released its earnings results on Aug 18, 2026. The company reported AU$0.162 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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$0.05 which represents an annual dividend yield of 4.38%. 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 233,146,200 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$0.162 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.449%.
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
4.38%
Trailing 12-Months
Asset Growth
23.59%
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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