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VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis

NASDAQ:VCIG - Nasdaq - VGG982182021 - Common Stock - Currency: USD

4.38  -0.2 (-4.37%)

After market: 4.1197 -0.26 (-5.94%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VCIG. VCIG was compared to 82 industry peers in the Professional Services industry. VCIG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VCIG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

VCIG had positive earnings in the past year.
VCIG had a positive operating cash flow in the past year.
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 0 10M 20M 30M

1.2 Ratios

VCIG's Return On Assets of 23.73% is amongst the best of the industry. VCIG outperforms 96.34% of its industry peers.
VCIG has a better Return On Equity (26.19%) than 78.05% of its industry peers.
VCIG has a better Return On Invested Capital (20.21%) than 87.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VCIG is significantly above the industry average of 13.48%.
The last Return On Invested Capital (20.21%) for VCIG is well below the 3 year average (42.32%), which needs to be investigated, but indicates that VCIG had better years and this may not be a problem.
Industry RankSector Rank
ROA 23.73%
ROE 26.19%
ROIC 20.22%
ROA(3y)42.64%
ROA(5y)N/A
ROE(3y)74.37%
ROE(5y)N/A
ROIC(3y)42.32%
ROIC(5y)N/A
VCIG Yearly ROA, ROE, ROICVCIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 20 40 60 80 100

1.3 Margins

With an excellent Profit Margin value of 40.87%, VCIG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
VCIG's Profit Margin has declined in the last couple of years.
The Operating Margin of VCIG (39.14%) is better than 97.56% of its industry peers.
In the last couple of years the Operating Margin of VCIG has declined.
The Gross Margin of VCIG (70.48%) is better than 82.93% of its industry peers.
VCIG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 39.14%
PM (TTM) 40.87%
GM 70.48%
OM growth 3Y-25.33%
OM growth 5YN/A
PM growth 3Y-19.32%
PM growth 5YN/A
GM growth 3Y-11.08%
GM growth 5YN/A
VCIG Yearly Profit, Operating, Gross MarginsVCIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 20 40 60 80

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VCIG is creating value.
The number of shares outstanding for VCIG has been increased compared to 1 year ago.
Compared to 1 year ago, VCIG has an improved debt to assets ratio.
VCIG Yearly Shares OutstandingVCIG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
VCIG Yearly Total Debt VS Total AssetsVCIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

VCIG has an Altman-Z score of 3.59. This indicates that VCIG is financially healthy and has little risk of bankruptcy at the moment.
VCIG has a Altman-Z score of 3.59. This is in the better half of the industry: VCIG outperforms 71.95% 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.
With a decent Debt to Equity ratio value of 0.00, VCIG is doing good in the industry, outperforming 71.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.59
ROIC/WACC2.34
WACC8.63%
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 0 20M 40M 60M 80M

2.3 Liquidity

VCIG has a Current Ratio of 5.58. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.58, VCIG belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
VCIG has a Quick Ratio of 5.58. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.58, VCIG belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.58
Quick Ratio 5.58
VCIG Yearly Current Assets VS Current LiabilitesVCIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M

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5

3. Growth

3.1 Past

VCIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.23%, which is quite impressive.
VCIG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2240.32% yearly.
VCIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 94.36%.
VCIG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 191.96% yearly.
EPS 1Y (TTM)127.23%
EPS 3Y2240.32%
EPS 5YN/A
EPS Q2Q%-38.4%
Revenue 1Y (TTM)94.36%
Revenue growth 3Y191.96%
Revenue growth 5YN/A
Sales Q2Q%45.63%

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 20M 40M 60M 80M

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.01 indicates a rather cheap valuation of VCIG.
VCIG's Price/Earnings ratio is rather cheap when compared to the industry. VCIG is cheaper than 100.00% of the companies in the same industry.
VCIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.88.
Industry RankSector Rank
PE 0.01
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

VCIG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VCIG is cheaper than 97.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.8
VCIG Per share dataVCIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

The decent profitability rating of VCIG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VCIG!.
Industry RankSector Rank
Dividend Yield N/A

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VCI GLOBAL LTD

NASDAQ:VCIG (4/30/2025, 8:00:01 PM)

After market: 4.1197 -0.26 (-5.94%)

4.38

-0.2 (-4.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap11.96M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend2.72
Dividend Growth(5Y)N/A
DP0.75%
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 0.01
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF 17.51
P/B 0.21
P/tB 0.22
EV/EBITDA 0.8
EPS(TTM)301
EY6872.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.25
OCFY5.71%
SpS13.17
BVpS20.55
TBVpS19.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 23.73%
ROE 26.19%
ROCE 25.66%
ROIC 20.22%
ROICexc 20.73%
ROICexgc 21.45%
OM 39.14%
PM (TTM) 40.87%
GM 70.48%
FCFM N/A
ROA(3y)42.64%
ROA(5y)N/A
ROE(3y)74.37%
ROE(5y)N/A
ROIC(3y)42.32%
ROIC(5y)N/A
ROICexc(3y)46.9%
ROICexc(5y)N/A
ROICexgc(3y)47.43%
ROICexgc(5y)N/A
ROCE(3y)54.76%
ROCE(5y)N/A
ROICexcg growth 3Y-36.92%
ROICexcg growth 5YN/A
ROICexc growth 3Y-38.03%
ROICexc growth 5YN/A
OM growth 3Y-25.33%
OM growth 5YN/A
PM growth 3Y-19.32%
PM growth 5YN/A
GM growth 3Y-11.08%
GM growth 5YN/A
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.02
Cap/Depr 955.34%
Cap/Sales 3.43%
Interest Coverage 611.31
Cash Conversion 4.81%
Profit Quality N/A
Current Ratio 5.58
Quick Ratio 5.58
Altman-Z 3.59
F-Score4
WACC8.63%
ROIC/WACC2.34
Cap/Depr(3y)526.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.41%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.23%
EPS 3Y2240.32%
EPS 5YN/A
EPS Q2Q%-38.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)94.36%
Revenue growth 3Y191.96%
Revenue growth 5YN/A
Sales Q2Q%45.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.53%
EBIT growth 3Y118%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.6%
FCF growth 3Y-4.52%
FCF growth 5YN/A
OCF growth 1Y-84.41%
OCF growth 3Y13.08%
OCF growth 5YN/A