VCI Global Limited (VCIG)
VCI Global Statistics
Share Statistics
VCI Global has 47.14M shares outstanding. The number of shares has increased by 1521% in one year.
| Shares Outstanding | 47.14M |
| Shares Change (YoY) | 1521% |
| Shares Change (QoQ) | 657.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.96M |
| Failed to Deliver (FTD) Shares | 810.81K |
| FTD / Avg. Volume | 31.72% |
Short Selling Information
The latest short interest is 374.67K, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 374.67K |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is 10.13 and the forward PE ratio is null. VCI Global's PEG ratio is 0.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| Forward PS | null |
| PB Ratio | 3.72 |
| P/FCF Ratio | 113.65 |
| PEG Ratio | 0 |
Enterprise Valuation
VCI Global Limited has an Enterprise Value (EV) of 378.21M.
| EV / Earnings | 10.6 |
| EV / Sales | 4.17 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 9.31 |
| EV / FCF | 118.92 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.19 |
| Cash Flow / Debt | 2.43 |
| Interest Coverage | 228.37 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 43.52%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.3% |
| Return on Capital (ROIC) | 43.52% |
| Revenue Per Employee | $890,177.88 |
| Profits Per Employee | $349,668.39 |
| Employee Count | 102 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -619.7K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -99.01% in the last 52 weeks. The beta is 1.96, so VCI Global's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -99.01% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 2.56M |
Income Statement
In the last 12 months, VCI Global had revenue of 90.8M and earned 35.67M in profits. Earnings per share was 47.49.
| Revenue | 90.8M |
| Gross Profit | 56.29M |
| Operating Income | 40.64M |
| Net Income | 35.67M |
| EBITDA | 33.43M |
| EBIT | 40.64M |
| Earnings Per Share (EPS) | 47.49 |
Balance Sheet
The company has 4.64M in cash and 2.18M in debt, giving a net cash position of 2.46M.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 2.18M |
| Net Cash | 2.46M |
| Retained Earnings | 42.15M |
| Total Assets | 267.93M |
| Working Capital | 140.73M |
Cash Flow
In the last 12 months, operating cash flow was 5.28M and capital expenditures -2.1M, giving a free cash flow of 3.18M.
| Operating Cash Flow | 5.28M |
| Capital Expenditures | -2.1M |
| Free Cash Flow | 3.18M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 62%, with operating and profit margins of 44.76% and 39.28%.
| Gross Margin | 62% |
| Operating Margin | 44.76% |
| Pretax Margin | 35.9% |
| Profit Margin | 39.28% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 44.76% |
| FCF Margin | 3.5% |
Dividends & Yields
VCIG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8960.38% |
| FCF Yield | 12.65% |
Analyst Forecast
Currently there are no analyst rating for VCIG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 5, 2024. It was a backward split with a ratio of 1:49.
| Last Split Date | Nov 5, 2024 |
| Split Type | backward |
| Split Ratio | 1:49 |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |