VCI GLOBAL LTD (VCIG) Fundamental Analysis & Valuation

NASDAQ:VCIG • VGG982181114

2.34 USD
-0.66 (-22%)
At close: Mar 11, 2026
2.22 USD
-0.12 (-5.13%)
After Hours: 3/11/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This VCIG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

VCIG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. VCIG has only an average score on both its financial health and profitability. VCIG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. VCIG Profitability Analysis

1.1 Basic Checks

  • In the past year VCIG was profitable.
  • In the past year VCIG had a positive cash flow from operations.
  • In the past 5 years VCIG has always been profitable.
  • VCIG had a positive operating cash flow in 4 of the past 5 years.
VCIG Yearly Net Income VS EBIT VS OCF VS FCFVCIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • VCIG has a better Return On Assets (6.87%) than 67.82% of its industry peers.
  • VCIG has a Return On Equity (7.93%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.22%, VCIG perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • VCIG had an Average Return On Invested Capital over the past 3 years of 22.50%. This is significantly above the industry average of 12.78%.
  • The 3 year average ROIC (22.50%) for VCIG is well above the current ROIC(6.22%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.87%
ROE 7.93%
ROIC 6.22%
ROA(3y)30.14%
ROA(5y)43.15%
ROE(3y)43.05%
ROE(5y)68.07%
ROIC(3y)22.5%
ROIC(5y)46.93%
VCIG Yearly ROA, ROE, ROICVCIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • The Profit Margin of VCIG (26.97%) is better than 95.40% of its industry peers.
  • In the last couple of years the Profit Margin of VCIG has declined.
  • The Operating Margin of VCIG (26.87%) is better than 93.10% of its industry peers.
  • In the last couple of years the Operating Margin of VCIG has declined.
  • The Gross Margin of VCIG (61.15%) is better than 79.31% of its industry peers.
  • In the last couple of years the Gross Margin of VCIG has declined.
Industry RankSector Rank
OM 26.87%
PM (TTM) 26.97%
GM 61.15%
OM growth 3Y-20.08%
OM growth 5YN/A
PM growth 3Y-12.91%
PM growth 5YN/A
GM growth 3Y-5.7%
GM growth 5YN/A
VCIG Yearly Profit, Operating, Gross MarginsVCIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VCIG Health Analysis

2.1 Basic Checks

  • VCIG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, VCIG has more shares outstanding
  • The debt/assets ratio for VCIG has been reduced compared to a year ago.
VCIG Yearly Shares OutstandingVCIG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K
VCIG Yearly Total Debt VS Total AssetsVCIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.88, we must say that VCIG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VCIG (0.88) is worse than 71.26% of its industry peers.
  • VCIG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • VCIG has a Debt to Equity ratio of 0.00. This is in the better half of the industry: VCIG outperforms 71.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACC0.94
WACC6.62%
VCIG Yearly LT Debt VS Equity VS FCFVCIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • VCIG has a Current Ratio of 2.30. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VCIG (2.30) is better than 78.16% of its industry peers.
  • A Quick Ratio of 2.30 indicates that VCIG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.30, VCIG is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.3
VCIG Yearly Current Assets VS Current LiabilitesVCIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VCIG Growth Analysis

3.1 Past

  • VCIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.90%.
  • Measured over the past years, VCIG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.28% on average per year.
  • VCIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.73%.
  • VCIG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.86% yearly.
EPS 1Y (TTM)-64.9%
EPS 3Y-23.28%
EPS 5YN/A
EPS Q2Q%-39.67%
Revenue 1Y (TTM)30.73%
Revenue growth 3Y37.86%
Revenue growth 5YN/A
Sales Q2Q%21.95%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VCIG Yearly Revenue VS EstimatesVCIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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Find the best growth stocksShow best growing peers

4

4. VCIG Valuation Analysis

4.1 Price/Earnings Ratio

  • VCIG is valuated cheaply with a Price/Earnings ratio of 0.00.
  • Based on the Price/Earnings ratio, VCIG is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.15. VCIG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0
Fwd PE N/A
VCIG Price Earnings VS Forward Price EarningsVCIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 95.40% of the companies in the same industry are more expensive than VCIG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.09
VCIG Per share dataVCIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1K 2K 3K

4.3 Compensation for Growth

  • VCIG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VCIG Dividend Analysis

5.1 Amount

  • No dividends for VCIG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VCIG Fundamentals: All Metrics, Ratios and Statistics

VCI GLOBAL LTD

NASDAQ:VCIG (3/11/2026, 8:00:02 PM)

After market: 2.22 -0.12 (-5.13%)

2.34

-0.66 (-22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-01
Earnings (Next)05-11
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.55M
Revenue(TTM)203.35M
Net Income(TTM)54.85M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 0.07
P/B 0.01
P/tB 0.02
EV/EBITDA 0.09
EPS(TTM)3497.35
EY149459.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-14.16
FCFYN/A
OCF(TTM)34.75
OCFY1484.92%
SpS47.53
BVpS161.61
TBVpS149.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3566.12
Profitability
Industry RankSector Rank
ROA 6.87%
ROE 7.93%
ROCE 7.89%
ROIC 6.22%
ROICexc 6.31%
ROICexgc 6.81%
OM 26.87%
PM (TTM) 26.97%
GM 61.15%
FCFM N/A
ROA(3y)30.14%
ROA(5y)43.15%
ROE(3y)43.05%
ROE(5y)68.07%
ROIC(3y)22.5%
ROIC(5y)46.93%
ROICexc(3y)24.94%
ROICexc(5y)53.96%
ROICexgc(3y)25.74%
ROICexgc(5y)54.45%
ROCE(3y)28.95%
ROCE(5y)60.13%
ROICexgc growth 3Y-50.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y-52.01%
ROICexc growth 5YN/A
OM growth 3Y-20.08%
OM growth 5YN/A
PM growth 3Y-12.91%
PM growth 5YN/A
GM growth 3Y-5.7%
GM growth 5YN/A
F-Score3
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 6244.19%
Cap/Sales 102.89%
Interest Coverage 859.08
Cash Conversion 256.36%
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 2.3
Altman-Z 0.88
F-Score3
WACC6.62%
ROIC/WACC0.94
Cap/Depr(3y)658.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.47%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.9%
EPS 3Y-23.28%
EPS 5YN/A
EPS Q2Q%-39.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.73%
Revenue growth 3Y37.86%
Revenue growth 5YN/A
Sales Q2Q%21.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.26%
EBIT growth 3Y10.18%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-200.34%
FCF growth 3Y47.1%
FCF growth 5YN/A
OCF growth 1Y931.42%
OCF growth 3Y53.17%
OCF growth 5YN/A

VCI GLOBAL LTD / VCIG FAQ

What is the ChartMill fundamental rating of VCI GLOBAL LTD (VCIG) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VCIG.


Can you provide the valuation status for VCI GLOBAL LTD?

ChartMill assigns a valuation rating of 4 / 10 to VCI GLOBAL LTD (VCIG). This can be considered as Fairly Valued.


What is the profitability of VCIG stock?

VCI GLOBAL LTD (VCIG) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for VCIG stock?

The Price/Earnings (PE) ratio for VCI GLOBAL LTD (VCIG) is 0 and the Price/Book (PB) ratio is 0.01.