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

• Market Cap: N/A
• Dividend Yield: 5.74%
• Average Volume (3M): 374.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Investment - Banking & Investment Services
• EPS (TTM): 0.42
• Shares Outstanding: 240,030,600
• 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
• Date: Action: N/A 01/04/26

The score is held back primarily by weak and volatile financial performance, including a sharp swing to losses in FY2025 and uneven cash flows. Technicals are supportive with a clear uptrend and positive MACD, but overbought signals raise near-term risk. Valuation is mixed: an attractive dividend yield is offset by a negative P/E tied to losses.

Positive Factors

Debt-free balance sheet

No 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.

Negative Factors

Earnings volatility and recent loss

Sharp 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.

VGI Partners Global Investments Ltd. Business Overview & Revenue Model

Company Description

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....

How the Company Makes Money

VGI Partners Global Investments Ltd. primarily generates economic returns for shareholders through investment performance: dividends, interest, and capital gains (realised and unrealised) from its portfolio of global equity investments, net of ope...

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VGI Partners Global Investments Ltd. primarily generates economic returns for shareholders through investment performance: dividends, interest, and capital gains (realised and unrealised) from its portfolio of global equity investments, net of ope...

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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

VGI Partners Global Investments Ltd. Corporate Events