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VGI Partners Ltd. (AU:RPL)
ASX:RPL
Total Valuation
VGI Partners Ltd. has a market cap or net worth of AU$912.42M. The enterprise value is AU$924.97M.
Market CapAU$912.42M
Enterprise ValueAU$924.97M
Share Statistics
VGI Partners Ltd. has 369,399,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,399,720
Owned by Insiders2.21%
Owned by Institutions―
Financial Efficiency
VGI Partners Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.94M
Profits Per Employee687.09K
Employee Count190
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VGI Partners Ltd. is 8.6. VGI Partners Ltd.’s PEG ratio is 0.13.
PE Ratio8.6
PS Ratio3.06
PB Ratio1.20
Price to Fair Value1.20
Price to FCF15.87
Price to Operating Cash Flow15.54
PEG Ratio0.13
Income Statement
In the last 12 months, VGI Partners Ltd. had revenue of 369.03M and earned 130.55M in profits. Earnings per share was 0.37.
Revenue369.03M
Gross Profit325.66M
Operating Income183.06M
Pretax Income187.87M
Net Income130.55M
EBITDA203.82M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 65.79M and capital expenditures -1.24M, giving a free cash flow of 64.56M billion.
Operating Cash Flow65.79M
Free Cash Flow64.56M
Free Cash Flow per Share0.17
Dividends & Yields
VGI Partners Ltd. pays an annual dividend of AU$0.06, resulting in a dividend yield of 4.92%
Dividend Per ShareAU$0.06
Dividend Yield4.92%
Payout Ratio71.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change-7.70%
50-Day Moving Average3.02
200-Day Moving Average2.76
Relative Strength Index (RSI)29.28
Average Volume (3m)2.34M
Important Dates
VGI Partners Ltd. upcoming earnings date is Aug 25, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
VGI Partners Ltd. as a current ratio of 114.41, with Debt / Equity ratio of 6.90%
Current Ratio114.41
Quick Ratio114.41
Debt to Market Cap0.03
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VGI Partners Ltd. has paid 55.96M in taxes.
Income Tax55.96M
Effective Tax Rate0.30
Enterprise Valuation
VGI Partners Ltd. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 15.94.
EV to Sales3.07
EV to EBITDA5.56
EV to Free Cash Flow15.94
EV to Operating Cash Flow15.67
Balance Sheet
VGI Partners Ltd. has AU$180.23M in cash and marketable securities with AU$65.13M in debt, giving a net cash position of AU$115.10M billion.
Cash & Marketable SecuritiesAU$180.23M
Total DebtAU$65.13M
Net CashAU$115.10M
Net Cash Per ShareAU$0.31
Tangible Book Value Per ShareAU$0.93
Margins
Gross margin is 77.71%, with operating margin of 49.61%, and net profit margin of 35.38%.
Gross Margin77.71%
Operating Margin49.61%
Pretax Margin50.91%
Net Profit Margin35.38%
EBITDA Margin55.23%
EBIT Margin50.91%
Analyst Forecast
The average price target for VGI Partners Ltd. is AU$4.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.83
Price Target Upside95.68% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast21.81%
EPS Growth Forecast-43.93%