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VGI Partners Ltd. (AU:RPL)
ASX:RPL
RESEARCH TOOLSreports
Total Valuation
VGI Partners Ltd. has a market cap or net worth of AU$564.22M. The enterprise value is AU$726.53M.
Market CapAU$564.22M
Enterprise ValueAU$726.53M
Share Statistics
VGI Partners Ltd. has 338.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338.87M
Owened by Insiders2.37%
Owened by Instutions
Financial Efficiency
VGI Partners Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$1,218,907.895
Profits Per EmployeeAU$307,681.579
Employee Count190
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of VGI Partners Ltd. is ―. VGI Partners Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, VGI Partners Ltd. had revenue of AU$231.59M and earned AU$58.46M in profits. Earnings per share was AU$0.21.
RevenueAU$231.59M
Gross ProfitAU$163.07M
Operating IncomeAU$102.48M
Pretax IncomeAU$86.17M
Net IncomeAU$58.46M
EBITDA98.34M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was -AU$5.40M and capital expenditures -AU$1.23M, giving a free cash flow of -AU$6.63M billion.
Operating Cash Flow-AU$5.40M
Free Cash Flow-AU$6.63M
Free Cash Flow per Share-AU$0.02
Dividends & Yields
VGI Partners Ltd. pays an annual dividend of AU$0.18, resulting in a dividend yield of 10.81%
Dividend Per ShareAU$0.18
Dividend Yield10.81%
Payout Ratio55.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-37.04%
50-Day Moving Average2.99
200-Day Moving Average3.36
Relative Strength Index (RSI)30.17
Average Volume (3m)1.85M
Important Dates
VGI Partners Ltd. upcoming earnings date is Aug 26, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
VGI Partners Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, VGI Partners Ltd. has paid AU$27.96M in taxes.
Income TaxAU$27.96M
Effective Tax Rate―
Enterprise Valuation
VGI Partners Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
VGI Partners Ltd. has AU$212.65M in cash and marketable securities with AU$24.80M in debt, giving a net cash position of -AU$187.85M billion.
Cash & Marketable SecuritiesAU$212.65M
Total DebtAU$24.80M
Net Cash-AU$187.85M
Net Cash Per Share-AU$0.55
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for VGI Partners Ltd. is AU$4.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.05
Price Target Upside135.47%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast142.41%
EPS Growth Forecast13664.71%