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RG1 Stock Chart & Stats
AU$2.66
-AU$0.06(-2.21%)
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Day’s Range― - ―
52-Week RangeAU$1.70 - AU$2.77
Previous CloseN/A
VolumeN/A
Average Volume (3M)374.82K
Market Cap
AU$620.17M
Enterprise ValueAU$558.95
Total Cash (Recent Filing)AU$2.77M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)3.6
Beta0.80
Next Earnings
Feb 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.4%
Share Statistics
EPS (TTM)0.73
Shares Outstanding233,146,200
10 Day Avg. Volume336,519
30 Day Avg. Volume374,816
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.90
Price to Sales (P/S)15.12
P/FCF Ratio4.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free capital structure materially lowers financial distress risk and preserves strategic optionality. Over a 2–6 month horizon this enhances the company's ability to hold liquid positions, support distributions, and withstand market drawdowns without forced asset sales.
Clear, Concentrated Global Equity VehicleAs an externally managed listed investment company focused on a concentrated global equity portfolio, the business model offers scalable exposure and potential alpha from active stock selection. Structural demand for diversified global mandates supports durability of the product.
Recent Strong Operating And Free Cash FlowMaterial positive operating and free cash flow in the latest year demonstrates the vehicle can generate distributable cash and fund operations internally. This provides a buffer to support dividends and manager fees even when market returns are volatile.
Bears Say
Sharp Revenue Decline And Loss In FY2025A substantial revenue drop and a large FY2025 net loss indicate the investment performance and/or income profile is unstable. Persistently volatile returns reduce confidence in recurring income for shareholders and can impair long-term compounding and payout reliability.
Highly Uneven Cash Flow HistoryWide swings in operating and free cash flow signal that distributable cash is inconsistent. For an investment vehicle, this undermines the predictability of dividends and limits the manager's ability to deploy capital reliably across market cycles.
Declining Equity/assets And Negative ROEErosion of the capital base and a shift to negative ROE reflect weaker value creation and potential losses from holdings. Over several months this trend can reduce investor confidence and constrain the vehicle's capacity to rebuild reserves or attract new capital.
VGI Partners Global Investments Ltd. News
RG1 FAQ
What was VGI Partners Global Investments Ltd.’s price range in the past 12 months?
VGI Partners Global Investments Ltd. lowest share price was AU$1.70 and its highest was AU$2.77 in the past 12 months.
What is VGI Partners Global Investments Ltd.’s market cap?
VGI Partners Global Investments Ltd.’s market cap is AU$620.17M.
When is VGI Partners Global Investments Ltd.’s upcoming earnings report date?
VGI Partners Global Investments Ltd.’s upcoming earnings report date is Feb 03, 2027 which is in 167 days.
How were VGI Partners Global Investments Ltd.’s earnings last quarter?
VGI Partners Global Investments Ltd. released its earnings results on Aug 18, 2026. The company reported AU$0.162 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is VGI Partners Global Investments Ltd. overvalued?
According to Wall Street analysts VGI Partners Global Investments Ltd.’s price is currently Undervalued.
Does VGI Partners Global Investments Ltd. pay dividends?
VGI Partners Global Investments Ltd. pays a Semiannually dividend of AU$0.05 which represents an annual dividend yield of 4.4%. See more information on VGI Partners Global Investments Ltd. dividends here
What is VGI Partners Global Investments Ltd.’s EPS estimate?
VGI Partners Global Investments Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VGI Partners Global Investments Ltd. have?
VGI Partners Global Investments Ltd. has 233,146,200 shares outstanding.
What happened to VGI Partners Global Investments Ltd.’s price movement after its last earnings report?
VGI Partners Global Investments Ltd. reported an EPS of AU$0.162 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.449%.
Which hedge fund is a major shareholder of VGI Partners Global Investments Ltd.?
Currently, no hedge funds are holding shares in AU:RG1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
VGI Partners Global Investments Ltd. Stock Smart Score
Outperform
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Fundamentals
Return on Equity
4.40%
Trailing 12-Months
Asset Growth
-8.89%
Trailing 12-Months
Company Description
VGI Partners Global Investments Ltd.
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.
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