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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$779.40M. The enterprise value is ―.
Market CapAU$779.40M
Enterprise Value―
Share Statistics
VGI Partners Ltd. has 338,868,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,868,200
Owned by Insiders2.39%
Owned by Institutions―
Financial Efficiency
VGI Partners Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.33M
Profits Per Employee0.00
Employee Count190
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VGI Partners Ltd. is 16.71. VGI Partners Ltd.’s PEG ratio is 1.44.
PE Ratio16.71
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.30
Price to FCF14.33
Price to Operating Cash Flow16.33
PEG Ratio1.44
Income Statement
In the last 12 months, VGI Partners Ltd. had revenue of 253.20M and earned 66.24M in profits. Earnings per share was 0.23.
Revenue253.20M
Gross Profit223.17M
Operating Income119.83M
Pretax Income103.03M
Net Income66.24M
EBITDA119.83M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 58.30M and capital expenditures -822.00K, giving a free cash flow of 57.48M billion.
Operating Cash Flow58.30M
Free Cash Flow57.48M
Free Cash Flow per Share0.17
Dividends & Yields
VGI Partners Ltd. pays an annual dividend of AU$0.179, resulting in a dividend yield of 7.83%
Dividend Per ShareAU$0.179
Dividend Yield7.83%
Payout Ratio55.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-18.12%
50-Day Moving Average2.34
200-Day Moving Average3.23
Relative Strength Index (RSI)53.22
Average Volume (3m)1.11M
Important Dates
VGI Partners Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
VGI Partners Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.93%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VGI Partners Ltd. has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate0.35
Enterprise Valuation
VGI Partners Ltd. EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 20.66.
EV to Sales4.20
EV to EBITDA8.87
EV to Free Cash Flow20.66
EV to Operating Cash Flow17.35
Balance Sheet
VGI Partners Ltd. has AU$95.22M in cash and marketable securities with AU$7.95M in debt, giving a net cash position of -AU$87.27M billion.
Cash & Marketable SecuritiesAU$95.22M
Total DebtAU$7.95M
Net Cash-AU$87.27M
Net Cash Per Share-AU$0.26
Tangible Book Value Per ShareAU$0.74
Margins
Gross margin is 72.53%, with operating margin of 47.33%, and net profit margin of 26.16%.
Gross Margin72.53%
Operating Margin47.33%
Pretax Margin40.69%
Net Profit Margin26.16%
EBITDA Margin47.33%
EBIT Margin42.15%
Analyst Forecast
The average price target for VGI Partners Ltd. is AU$3.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.42
Price Target Upside40.74% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast142.41%
EPS Growth Forecast13664.71%