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VGI Partners Global Investments Ltd. (AU:RG1)
ASX:RG1
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VGI Partners Global Investments Ltd. (RG1) Stock Statistics & Valuation Metrics

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Total Valuation

VGI Partners Global Investments Ltd. has a market cap or net worth of AU$620.17M. The enterprise value is AU$558.95.
Market CapAU$620.17M
Enterprise ValueAU$558.95

Share Statistics

VGI Partners Global Investments Ltd. has 233,146,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,146,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

VGI Partners Global Investments Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.45%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)19.45%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VGI Partners Global Investments Ltd. is 3.0. VGI Partners Global Investments Ltd.’s PEG ratio is -0.00425.
PE Ratio3.0
PS Ratio22.97
PB Ratio0.95
Price to Fair Value0.95
Price to FCF10.44
Price to Operating Cash Flow
PEG Ratio-0.00425

Income Statement

In the last 12 months, VGI Partners Global Investments Ltd. had revenue of 25.17M and earned 141.56M in profits. Earnings per share was 0.58.
Revenue25.17M
Gross Profit-6.26M
Operating Income199.49M
Pretax Income199.49M
Net Income141.56M
EBITDA199.49M
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 123.33M and capital expenditures 0.00, giving a free cash flow of 123.33M billion.
Operating Cash Flow123.33M
Free Cash Flow123.33M
Free Cash Flow per Share0.53

Dividends & Yields

VGI Partners Global Investments Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 4.4%
Dividend Per ShareAU$0.05
Dividend Yield4.4%
Payout Ratio-218.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change57.34%
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 Feb 3, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date

Financial Position

VGI Partners Global Investments Ltd. as a current ratio of 0.00, with Debt / Equity ratio of ―
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, VGI Partners Global Investments Ltd. has paid 57.93M in taxes.
Income Tax57.93M
Effective Tax Rate0.29

Enterprise Valuation

VGI Partners Global Investments Ltd. EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 10.44.
EV to Sales22.95
EV to EBITDA2.90
EV to Free Cash Flow10.44
EV to Operating Cash Flow10.44

Balance Sheet

VGI Partners Global Investments Ltd. has AU$2.77M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.77M billion.
Cash & Marketable SecuritiesAU$2.77M
Total DebtAU$0.00
Net CashAU$2.77M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$2.50

Margins

Gross margin is ―, with operating margin of 792.60%, and net profit margin of 562.42%.
Gross Margin
Operating Margin792.60%
Pretax Margin792.60%
Net Profit Margin562.42%
EBITDA Margin792.60%
EBIT Margin792.60%

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-18.90%
EPS Growth Forecast

Scores

Smart Score9
AI Score