VGI Partners Global Investments Ltd. (RG1) Stock Statistics & Valuation Metrics

VGI Partners Global Investments Ltd. has a market cap or net worth of AUD 593.46M. The enterprise value is AUD 558.95M.

Market Cap

AUD 593.46M

Enterprise Value

AUD 558.95M

VGI Partners Global Investments Ltd. has 231,819,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

231,819,610

Owned by Insiders

0.13%

Owned by Institutions

―

VGI Partners Global Investments Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.45%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.19

Return on Invested Capital (ROIC)

19.45%

Return on Capital Employed (ROCE)

0.27

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.03

Inventory Turnover

0.00

The current PE Ratio of VGI Partners Global Investments Ltd. is 2.94. VGI Partners Global Investments Ltd.’s PEG ratio is 0.00.

PE Ratio

2.94

PS Ratio

4.33

PB Ratio

0.99

Price to FCF

7.37

Price to Operating Cash Flow

7.24

PEG Ratio

0.00

In the last 12 months, VGI Partners Global Investments Ltd. had revenue of 25.17M and earned 141.56M in profits. Earnings per share was 0.58.

Revenue

25.17M

Gross Profit

-6.26M

Operating Income

199.49M

Pretax Income

199.49M

Net Income

141.56M

EBITDA

199.49M

Earnings Per Share (EPS)

0.58

In the last 12 months, operating cash flow was 83.05M and capital expenditures -9, giving a free cash flow of 83.05M billion.

Operating Cash Flow

83.05M

Free Cash Flow

83.05M

Free Cash Flow per Share

0.35

VGI Partners Global Investments Ltd. pays an annual dividend of AUD 0.06, resulting in a dividend yield of 4.30%

Dividend Per Share

AUD 0.06

Dividend Yield

4.30%

Payout Ratio

-218.18%

Free Cash Flow Yield

13.60%

Earnings Yield

35.37%

Beta

0.85

52-Week Price Change

27.36%

50-Day Moving Average

2.49

200-Day Moving Average

2.36

Relative Strength Index (RSI)

60.11

Average Volume (3m)

367.05K

VGI Partners Global Investments Ltd. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Aug 28, 2025

VGI Partners Global Investments Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.00

Interest Coverage Ratio

0.00

In the past 12 months, VGI Partners Global Investments Ltd. has paid 57.93M in taxes.

Income Tax

57.93M

Effective Tax Rate

0.29

VGI Partners Global Investments Ltd. EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 7.35.

EV to Sales

4.32

EV to EBITDA

3.06

EV to Free Cash Flow

7.35

EV to Operating Cash Flow

7.35

VGI Partners Global Investments Ltd. has AUD 329.04K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 329.04K billion.

Cash & Marketable Securities

AUD 329.04K

Total Debt

AUD 0.00

Net Cash

AUD 329.04K

Net Cash Per Share

AUD 0.00

Tangible Book Value Per Share

AUD 2.58

Gross margin is 77.77%, with operating margin of 216.38%, and net profit margin of 150.22%.

Gross Margin

77.77%

Operating Margin

216.38%

Pretax Margin

211.69%

Net Profit Margin

150.22%

EBITDA Margin

141.13%

EBIT Margin

215.99%

The average price target for VGI Partners Global Investments Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-18.90%

EPS Growth Forecast

―

Smart Score

6

AI Score

78