Education
About Us
Working with TipRanks
Follow Us
VGI Partners Global Investments Ltd. (AU:RG1)
ASX:RG1
Total Valuation
VGI Partners Global Investments Ltd. has a market cap or net worth of ―. The enterprise value is AU$0.00.
Market Cap―
Enterprise ValueAU$0.00
Share Statistics
VGI Partners Global Investments Ltd. has 242,780,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,780,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VGI Partners Global Investments Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VGI Partners Global Investments Ltd. is ―. VGI Partners Global Investments Ltd.’s PEG ratio is 0.20.
PE Ratio―
PS Ratio15.12
PB Ratio0.90
Price to Fair Value0.90
Price to FCF4.20
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, VGI Partners Global Investments Ltd. had revenue of 31.03M and earned -17.56M in profits. Earnings per share was -0.07.
Revenue31.03M
Gross Profit-3.16M
Operating Income-28.26M
Pretax Income-28.26M
Net Income-17.56M
EBITDA-28.26M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 111.82M and capital expenditures 0.00, giving a free cash flow of 111.82M billion.
Operating Cash Flow111.82M
Free Cash Flow111.82M
Free Cash Flow per Share0.46
Dividends & Yields
VGI Partners Global Investments Ltd. pays an annual dividend of AU$0.06, resulting in a dividend yield of 5.74%
Dividend Per ShareAU$0.06
Dividend Yield5.74%
Payout Ratio-218.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change37.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)374.82K
Important Dates
VGI Partners Global Investments Ltd. upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
VGI Partners Global Investments Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VGI Partners Global Investments Ltd. has paid -10.70M in taxes.
Income Tax-10.70M
Effective Tax Rate0.38
Enterprise Valuation
VGI Partners Global Investments Ltd. EV to EBITDA ratio is -16.59, with an EV/FCF ratio of 4.19.
EV to Sales15.11
EV to EBITDA-16.59
EV to Free Cash Flow4.19
EV to Operating Cash Flow4.19
Balance Sheet
VGI Partners Global Investments Ltd. has AU$321.42K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$321.42K billion.
Cash & Marketable SecuritiesAU$321.42K
Total DebtAU$0.00
Net CashAU$321.42K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$2.00
Margins
Gross margin is 0.00%, with operating margin of -91.06%, and net profit margin of -56.59%.
Gross Margin0.00%
Operating Margin-91.06%
Pretax Margin-91.06%
Net Profit Margin-56.59%
EBITDA Margin-91.06%
EBIT Margin-91.06%
Analyst Forecast
The average price target for VGI Partners Global Investments Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―