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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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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bell Financial Group Ltd | 256.01m | 24.32m | 445.83m | 745.00 | 18.23 | 1.89 | 12.64 | 1.74 | 0.0763 | 0.0763 | 0.8032 | 0.734 | 0.2131 | -- | 1.25 | 343,633.60 | 2.02 | 3.03 | 8.50 | 13.49 | 89.37 | 97.43 | 9.50 | 13.02 | -- | -- | 0.7232 | 85.04 | 3.99 | 2.34 | -5.31 | -0.0288 | 26.56 | 0.00 |
| Australian Ethical Investment Ltd | 93.03m | 11.90m | 454.51m | 40.00 | 38.16 | 16.61 | 34.83 | 4.89 | 0.1056 | 0.1056 | 0.8259 | 0.2427 | 2.17 | -- | 25.40 | -- | 27.71 | 24.34 | 43.94 | 37.99 | 81.38 | 84.17 | 12.79 | 14.35 | -- | 114.84 | 0.0946 | 83.14 | 14.57 | 17.64 | -30.86 | 5.29 | 8.50 | 11.84 |
| Perpetual Equity Investment Company Ltd | 28.05m | 17.54m | 460.67m | 0.00 | 26.05 | 0.986 | -- | 16.42 | 0.0465 | 0.0465 | 0.0741 | 1.23 | 0.0591 | -- | 34.16 | -- | 3.70 | 7.47 | 3.70 | 7.58 | 82.59 | 87.79 | 62.54 | 66.29 | -- | -- | 0.00 | 70.71 | 439.61 | 17.26 | 407.20 | 17.25 | -- | 15.37 |
| Future Generation Australia Ltd | 65.22m | 45.83m | 499.99m | 0.00 | 10.85 | 0.9496 | -- | 7.67 | 0.1129 | 0.1129 | 0.1607 | 1.29 | 0.1226 | -- | 4.89 | -- | 8.61 | 5.14 | 8.73 | 5.19 | 99.86 | 99.72 | 70.28 | 69.56 | -- | -- | 0.00 | 85.94 | 204.78 | 12.36 | 204.44 | 14.57 | -- | 7.81 |
| Perpetual Credit Income Trust | 42.79m | 38.85m | 519.17m | -- | 11.61 | 1.03 | -- | 12.13 | 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 | 523.58m | -- | 9.34 | 0.9562 | 9.40 | 6.15 | 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 |
| VGI Partners Global Investments Ltd | 151.29m | 74.95m | 555.57m | 0.00 | 9.12 | 0.9617 | -- | 3.67 | 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 | -- | -- |
| Pacific Current Group Ltd | 45.19m | 5.90m | 567.91m | 20.00 | 106.30 | 1.12 | 55.23 | 12.57 | 0.1024 | 0.1024 | 0.8535 | 9.67 | 0.0728 | -- | 6.64 | 2,259,550.00 | 1.07 | -0.2769 | 1.10 | -0.2914 | 91.07 | 89.31 | 14.74 | -2.58 | -- | -- | 0.1079 | -- | 3.15 | 0.5607 | 55.23 | -- | 19.41 | 11.55 |
| Ophir High Conviction Fund | 67.32m | 55.73m | 578.76m | 0.00 | 10.28 | 0.9496 | -- | 8.60 | 0.2530 | 0.2530 | 0.3047 | 2.74 | 0.1135 | -- | 68.73 | -- | 9.39 | 7.72 | 9.44 | 8.18 | 87.00 | 73.54 | 82.78 | 99.25 | -- | -- | 0.00 | 57.08 | 166.61 | -1.50 | 156.30 | -- | -- | -- |
| Hearts and Minds Investments Ltd | 42.90m | 22.66m | 595.35m | 3.00 | 26.23 | 0.8833 | -- | 13.88 | 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 | -- | -- | -- |
| Regal Investment Fund | 135.20m | 66.03m | 602.88m | 0.00 | 9.93 | 1.07 | -- | 4.46 | 0.3214 | 0.3214 | 0.6583 | 2.99 | 0.1266 | -- | 1.80 | -- | 6.18 | -- | 7.57 | -- | 63.91 | -- | 48.84 | -- | -- | -- | 0.00 | -- | 863.46 | -- | 206.67 | -- | -- | -- |
| Platinum Asset Management Ltd | 206.65m | 79.00m | 611.28m | -- | 7.68 | 1.83 | 7.47 | 2.96 | 0.1368 | 0.1368 | 0.3574 | 0.5748 | 0.5734 | -- | 9.33 | -- | 21.90 | 36.05 | 23.49 | 38.97 | -- | -- | 38.20 | 49.42 | -- | -- | 0.0385 | 92.90 | -17.84 | -9.97 | -20.34 | -15.64 | -16.25 | -15.24 |
| Whitefield Industrials Ltd | 24.68m | 20.43m | 619.86m | 0.00 | 30.14 | 1.00 | -- | 25.11 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 10.95 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 126.60 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
| Mirrabooka Investments Ltd | 15.91m | 10.73m | 655.38m | 0.00 | 60.99 | 1.20 | -- | 41.19 | 0.0556 | 0.0556 | 0.0825 | 2.83 | 0.0266 | -- | 26.88 | -- | 1.80 | 1.60 | 1.83 | 1.63 | -- | -- | 67.44 | 67.20 | -- | -- | -- | 221.52 | -3.27 | 5.79 | -5.14 | 3.78 | -- | 0.9806 |
| Generation Development Group Ltd | 319.37m | 7.40m | 657.08m | 200.00 | 64.10 | 7.81 | 2.81 | 2.06 | 0.0379 | 0.0379 | 1.64 | 0.3112 | 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 | 0.4268 |
| Gryphon Capital Income Trust | 46.29m | 41.92m | 681.19m | 0.00 | 11.78 | 1.01 | -- | 14.72 | 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 |
Data as of Jul 26 2024. Currency figures normalised to VGI PARTNERS GLOBAL INVESTMENTS LIMITED's reporting currency: Australian Dollar AUD
34.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Regal Funds Management Pty Ltd.as of 21 Mar 2024 | 25.79m | 8.87% |
| Saba Capital Management LPas of 13 Mar 2024 | 24.88m | 8.56% |
| Wilson Asset Management (International) Pty Ltd.as of 08 Nov 2023 | 16.79m | 5.78% |
| 1607 Capital Partners LLCas of 15 Jan 2024 | 16.07m | 5.53% |
| Netwealth Investments Ltd.as of 31 Jul 2023 | 12.30m | 4.23% |
| MLC Investments Ltd.as of 31 Jul 2023 | 4.34m | 1.49% |
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Data from 31 Mar 2024 - 01 Jul 2024Source: FactSet Research Systems Inc.
