VGI Partners Global Investments Ltd. (RG1) AI Stock Analysis

• Market Cap: AU$553.18M
• Dividend Yield: 5.74%
• Average Volume (3M): 374.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -35.76%
• EPS Growth: 807.99%
• Country: AU
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Investment - Banking & Investment Services
• EPS (TTM): -0.06
• Shares Outstanding: 236,401,350
• 10 Day Avg. Volume: 336,519
• 30 Day Avg. Volume: 374,816
• PEG Ratio: 0.20
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 15.12
• P/FCF Ratio: 4.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: AU$2.50
• Action: N/A
• Date: 01/04/26

Positive Factors

Debt-free balance sheet

A debt-free capital structure materially lowers solvency risk and gives management flexibility to hold investments through cycles, fund distributions from realizations, and avoid forced asset sales. This durable strength improves long-term downside protection for shareholders.

Negative Factors

Revenue contraction

A meaningful top-line decline reduces the investment income base that funds distributions and operations. If revenue contraction persists it can compress available distributable income, limit reinvestment capacity, and constrain the firm's ability to demonstrate consistent long-term performance.

VGI Partners Global Investments Ltd. Business Overview & Revenue Model

Company Description

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....

How the Company Makes Money

The company’s primary source of economic benefit is the investment return generated on its portfolio, including (i) capital gains or losses from changes in the market value of its holdings and realized gains or losses when positions are sold, and ...

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The company’s primary source of economic benefit is the investment return generated on its portfolio, including (i) capital gains or losses from changes in the market value of its holdings and realized gains or losses when positions are sold, and ...

VGI Partners Global Investments Ltd. Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	31.03M	44.72M	36.86M	7.71M	8.79M
Gross Profit	-3.16M	-1.40M	-3.40M	-14.81M	-39.64M
EBITDA	-28.26M	88.41M	74.70M	-277.33M	218.18M
Net Income	-17.56M	64.15M	53.80M	-192.85M	153.92M
Balance Sheet
Total Assets	639.14M	859.56M	892.73M	1.12B	1.67B
Cash, Cash Equivalents and Short-Term Investments	321.42K	788.09K	169.98M	389.21M	519.81M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	116.14M	216.45M	190.25M	384.83M	687.88M
Stockholders Equity	523.00M	643.12M	702.48M	731.12M	983.93M
Cash Flow
Free Cash Flow	111.82M	72.18M	-112.09M	366.22M	-105.74M
Operating Cash Flow	111.82M	72.18M	-112.09M	366.22M	-105.74M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-102.55M	-123.51M	-81.78M	-60.49M	-62.52M

VGI Partners Global Investments Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOP	69 Neutral	AU$90.92M	5.74	10.18%	4.05%	-19.12%	-9.38%
PIC	67 Neutral	AU$446.91M	15.75	5.88%	6.56%	66.51%	-4.07%
RG1	59 Neutral	AU$553.18M	-33.91	-3.34%	5.74%	-35.76%	807.99%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

VGI Partners Global Investments Ltd. Corporate Events