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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$1.02B. The enterprise value is AU$677.10M.
Market CapAU$1.02B
Enterprise ValueAU$677.10M
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 0.08 and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)0.11
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 23.5. VGI Partners Ltd.’s PEG ratio is 0.00493.
PE Ratio23.5
PS Ratio4.37
PB Ratio1.30
Price to Fair Value1.30
Price to FCF21.52
Price to Operating Cash Flow15.15
PEG Ratio0.00493
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 0.22.
Revenue253.20M
Gross Profit223.17M
Operating Income106.72M
Pretax Income103.03M
Net Income66.24M
EBITDA119.83M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 70.70M and capital expenditures -1.96M, giving a free cash flow of 68.74M billion.
Operating Cash Flow70.70M
Free Cash Flow68.74M
Free Cash Flow per Share0.19
Dividends & Yields
VGI Partners Ltd. pays an annual dividend of AU$0.06, resulting in a dividend yield of 5.37%
Dividend Per ShareAU$0.06
Dividend Yield5.37%
Payout Ratio71.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change-17.45%
50-Day Moving Average3.03
200-Day Moving Average2.61
Relative Strength Index (RSI)50.95
Average Volume (3m)2.34M
Important Dates
VGI Partners Ltd. upcoming earnings date is Feb 19, 2026, TBA (Not Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
VGI Partners Ltd. as a current ratio of 24.25, with Debt / Equity ratio of 5.72%
Current Ratio24.25
Quick Ratio24.25
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 Flow20.33
Balance Sheet
VGI Partners Ltd. has AU$166.04M in cash and marketable securities with AU$48.97M in debt, giving a net cash position of AU$117.08M billion.
Cash & Marketable SecuritiesAU$166.04M
Total DebtAU$48.97M
Net CashAU$117.08M
Net Cash Per ShareAU$0.32
Tangible Book Value Per ShareAU$0.74
Margins
Gross margin is 65.38%, with operating margin of 42.15%, and net profit margin of 26.16%.
Gross Margin65.38%
Operating Margin42.15%
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$4.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.43
Price Target Upside48.66% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast21.81%
EPS Growth Forecast-43.93%