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About the company
VGI Partners Global Investments Limited is an Australia-based investment company. The principal activity of the Company is to provide shareholders with access to a concentrated portfolio, predominantly comprised of long investments and short positions in global listed securities. The Company invests in North America, the United Kingdom/Europe and Asia. It also invests in various sectors, including e-commerce and Internet, energy, exchanges and financial services, industrials, gaming and entertainment, health care, information technology, consumer staples and payments. The Company’s investment manager is Regal Partners Limited (RPL).
- Revenue in AUD (TTM)151.29m
- Net income in AUD74.95m
- Incorporated2017
- Employees0.00
- LocationVGI PARTNERS GLOBAL INVESTMENTS LIMITEDLevel 47, 1 Macquarie PlaceSYDNEY 2000AustraliaAUS
- Phone+61 28197-4390
- Websitehttps://www.vgipartners.com/lics/vg1/
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Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pengana Private Equity Trust | 2.58m | -5.57m | 395.55m | -- | -- | 0.9348 | -- | 153.31 | -0.0198 | -0.0198 | 0.0092 | 1.53 | 0.0058 | -- | 3.00 | -- | -1.25 | -- | -1.27 | -- | -150.85 | -- | -215.74 | -- | -- | -- | 0.00 | -- | -74.97 | -- | -77.02 | -- | -- | -- |
Platinum Capital Limited | 30.41m | 16.66m | 419.51m | 0.00 | 25.17 | 0.9459 | -- | 13.79 | 0.0564 | 0.0564 | 0.103 | 1.50 | 0.0677 | -- | 8.29 | -- | 3.71 | 3.33 | 3.72 | 3.36 | 82.63 | 81.89 | 54.76 | 53.85 | -- | -- | 0.00 | 133.71 | 391.79 | -5.11 | 295.01 | -5.53 | -- | -9.71 |
Generation Development Group Ltd | 319.37m | 7.40m | 429.08m | 200.00 | 57.75 | 7.04 | 1.84 | 1.34 | 0.039 | 0.039 | 1.68 | 0.3198 | 0.116 | -- | 167.60 | -- | 8.42 | 2.52 | 8.45 | 2.54 | -- | -- | 72.62 | 53.54 | -- | -- | 0.0537 | 48.93 | 242.96 | 30.24 | 136.56 | 63.24 | 18.71 | 0.4356 |
Perpetual Credit Income Trust | 42.79m | 38.85m | 433.25m | -- | 11.15 | 0.9853 | -- | 10.13 | 0.0969 | 0.0969 | 0.1067 | 1.10 | 0.097 | -- | 7.58 | -- | 8.81 | -- | 8.87 | -- | 92.35 | -- | 90.79 | -- | -- | -- | 0.00 | -- | 386.24 | -- | 844.79 | -- | -- | -- |
Future Generation Global Ltd | 85.15m | 55.71m | 516.46m | -- | 9.23 | 0.9453 | 9.27 | 6.07 | 0.1408 | 0.1408 | 0.2155 | 1.38 | 0.1556 | -- | 43.58 | -- | 10.18 | 2.58 | 10.29 | 2.60 | 99.97 | 99.94 | 65.42 | 54.42 | -- | -- | 0.00 | 106.70 | 170.24 | 31.47 | 162.50 | 34.28 | -- | 23.56 |
Hearts and Minds Investments Ltd | 42.90m | 22.66m | 570.17m | 3.00 | 25.12 | 0.846 | -- | 13.29 | 0.0991 | 0.0991 | 0.1878 | 2.94 | 0.0632 | -- | 5.60 | 14,301,620.00 | 3.34 | -- | 3.37 | -- | 100.00 | -- | 52.81 | -- | -- | -- | 0.00 | -- | 146.97 | -- | 134.51 | -- | -- | -- |
Ophir High Conviction Fund | -125.67m | -135.64m | 578.76m | 0.00 | -- | 1.00 | -- | -- | -0.6437 | -0.6437 | -0.5809 | 2.60 | -0.1936 | -- | -- | -- | -20.90 | 4.68 | -20.96 | 4.94 | -- | 73.47 | -- | 55.84 | -- | -- | 0.00 | 79.97 | -195.28 | -- | -208.01 | -- | -- | -- |
VGI Partners Global Investments Ltd | 151.29m | 74.95m | 579.26m | 0.00 | 8.96 | 0.9445 | -- | 3.83 | 0.2138 | 0.2138 | 0.4484 | 2.03 | 0.1591 | -- | 3.55 | -- | 7.88 | 0.324 | 8.83 | 0.3729 | 71.99 | 26.53 | 49.54 | 10.46 | -- | -- | 0.00 | -- | 145.58 | 12.33 | 127.90 | 10.15 | -- | -- |
Whitefield Industrials Ltd | 24.68m | 20.43m | 596.73m | 0.00 | 29.12 | 0.967 | -- | 24.18 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 4.11 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 132.07 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
Mirrabooka Investments Ltd | 14.87m | 10.28m | 626.38m | 0.00 | 60.49 | 1.19 | -- | 42.12 | 0.0536 | 0.0536 | 0.0775 | 2.72 | 0.0269 | -- | 130.46 | -- | 1.86 | 1.65 | 1.87 | 1.68 | -- | -- | 69.08 | 68.58 | -- | -- | 0.00 | 265.21 | 62.05 | 3.83 | 68.15 | 1.77 | -- | 0.00 |
Gryphon Capital Income Trust | 46.29m | 41.92m | 627.54m | 0.00 | 11.73 | 1.01 | -- | 13.56 | 0.1723 | 0.1723 | 0.1902 | 2.00 | 0.0944 | -- | 20.95 | -- | 8.55 | 5.44 | 8.62 | 5.48 | 91.98 | 87.59 | 90.57 | 85.25 | -- | -- | 0.00 | 100.48 | 78.82 | 127.05 | 97.08 | 138.79 | -- | 100.64 |
Qualitas Real Estate Income Fund | 63.98m | 52.81m | 661.96m | 0.00 | 11.49 | 1.00 | -- | 10.35 | 0.1402 | 0.1402 | 0.1698 | 1.60 | 0.1018 | -- | 11.70 | -- | 8.40 | -- | 8.49 | -- | 84.50 | -- | 82.54 | -- | -- | -- | 0.00 | -- | 47.50 | -- | 60.23 | -- | -- | -- |
Metrics Income Opportunities Trust | 64.80m | 56.46m | 718.62m | -- | 10.22 | 1.02 | -- | 11.09 | 0.2123 | 0.2123 | 0.2437 | 2.14 | 0.113 | -- | 335.74 | -- | 9.84 | -- | 9.98 | -- | 90.06 | -- | 87.13 | -- | -- | -- | 0.00 | -- | 1.76 | -- | 4.06 | -- | -- | -- |
Kkr Credit Income Fund | 138.28m | 127.10m | 757.95m | 0.00 | 5.97 | 0.9616 | -- | 5.48 | 0.3934 | 0.3934 | 0.428 | 2.44 | 0.1782 | -- | -- | -- | 16.38 | -- | 16.52 | -- | 93.82 | -- | 91.92 | -- | -- | -- | 0.0133 | -- | 275.77 | -- | 232.10 | -- | -- | -- |
Wam Global Ltd | 156.35m | 101.01m | 788.68m | -- | 7.76 | 0.956 | -- | 5.04 | 0.2861 | 0.2861 | 0.4425 | 2.32 | 0.1965 | -- | 75.07 | -- | 12.70 | -- | 12.78 | -- | 92.91 | -- | 64.61 | -- | -- | -- | 0.00 | -- | 184.52 | -- | 172.64 | -- | -- | -- |
SPDR S&P/ASX 50 | 42.30m | 0.00 | 793.07m | 594.00 | -- | -- | -- | 18.75 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
Data as of May 31 2024. Currency figures normalised to VGI PARTNERS GLOBAL INVESTMENTS LIMITED's reporting currency: Australian Dollar AUD
Holder | Shares | % Held |
---|---|---|
Regal Funds Management Pty Ltd.as of 21 Mar 2024 | 25.79m | 8.50% |
Saba Capital Management LPas of 13 Mar 2024 | 24.88m | 8.20% |
Wilson Asset Management (International) Pty Ltd.as of 08 Nov 2023 | 16.79m | 5.53% |
1607 Capital Partners LLCas of 15 Jan 2024 | 16.07m | 5.30% |
Netwealth Investments Ltd.as of 31 Jul 2023 | 12.30m | 4.05% |
MLC Investments Ltd.as of 31 Jul 2023 | 4.34m | 1.43% |
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Data from 31 Mar 2024 - 23 May 2024Source: FactSet Research Systems Inc.