VGI Partners Global Investments Ltd. (AU:RG1)
ASX:RG1
RG1 Stock Chart & Stats
AU$2.31
AU$0.05(2.21%)
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Day’s Range― - ―
52-Week RangeAU$1.40 - AU$2.57
Previous CloseN/A
VolumeN/A
Average Volume (3M)374.82K
Market Cap
N/A
Enterprise ValueAU$574.55M
Total Cash (Recent Filing)AU$321.42K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.74%
Share Statistics
EPS (TTM)0.42
Shares Outstanding240,030,600
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 SheetNo reported debt materially reduces financial risk and preserves flexibility over the medium term. A debt-free capital structure supports the company's ability to withstand market drawdowns, maintain liquidity for redemptions or distributions, and avoids fixed interest burdens that could amplify investment volatility.
Recent Positive Operating Cash GenerationStrong operating and free cash flow in the latest fiscal year creates a durable buffer to cover fees, operating costs, and potential distributions. Sustained cash generation improves liquidity and gives management latitude to fund portfolio repositioning without needing external financing.
Professionally Managed Global Equity ExposureAs a listed investment company managed by an established external manager, RG1 benefits from professional research, portfolio construction and risk controls. Access to a dedicated investment team and institutional-grade processes supports consistent implementation of the mandate over time.
Bears Say
Earnings Volatility And Recent LossSharp swings in revenue and a recent large net loss indicate earnings are cyclical and unpredictable. For an investment vehicle that delivers returns through portfolio performance, persistent volatility in reported profits undermines reliability of distributions and complicates investor expectations for multi‑quarter outcomes.
Uneven Cash Flow HistoryIrregular cash flows across reporting periods reduce confidence in the company’s ability to sustain payouts and meet recurring fees. This variability can force tactical portfolio sales during downturns, increase transaction costs, and constrain strategic initiatives during low‑cash periods.
Declining Equity Base And Negative ROEA shrinking equity base combined with negative ROE signals erosion of shareholder value and weaker capital efficiency. Over months this can limit scale advantages, reduce fee‑bearing assets under management, and impair the company’s capacity to generate long‑term returns for investors.
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$1.40 and its highest was AU$2.57 in the past 12 months.
What is VGI Partners Global Investments Ltd.’s market cap?
Currently, no data Available
When is VGI Partners Global Investments Ltd.’s upcoming earnings report date?
VGI Partners Global Investments Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 137 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 240,030,600 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
Neutral
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Insider Transactions
Sold Shares
Worth AU$99.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
-3.34%
Trailing 12-Months
Asset Growth
-8.89%
Trailing 12-Months
Company Description
VGI Partners Global Investments Ltd.
Regal Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.
Options Prices
Currently, No data available
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