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Total Valuation
VGI Partners Global Investments Ltd. has a market cap or net worth of AU$570.32M. The enterprise value is AU$566.12M.
Market CapAU$570.32M
Enterprise ValueAU$566.12M
Share Statistics
VGI Partners Global Investments Ltd. has 235,669,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,669,920
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 4.7. VGI Partners Global Investments Ltd.’s PEG ratio is 0.20.
PE Ratio4.7
PS Ratio15.12
PB Ratio0.90
Price to Fair Value0.90
Price to FCF4.20
Price to Operating Cash Flow10.09
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 59.38M and capital expenditures -4.00, giving a free cash flow of 59.38M billion.
Operating Cash Flow59.38M
Free Cash Flow59.38M
Free Cash Flow per Share0.25
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
Beta0.90
52-Week Price Change41.85%
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 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateAug 18, 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$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$2.00
Margins
Gross margin is -4.57%, with operating margin of -91.06%, and net profit margin of -56.59%.
Gross Margin-4.57%
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-35.76%
EPS Growth Forecast807.99%