1.05 USD
+0.28 (+36.7%)
0.91 USD
-0.14 (-13.33%)
Taking everything into account, VCIG scores 4 out of 10 in our fundamental rating. VCIG was compared to 87 industry peers in the Professional Services industry. Both the profitability and the financial health of VCIG get a neutral evaluation. Nothing too spectacular is happening here. VCIG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- VCIG had positive earnings in the past year.
- In the past year VCIG had a positive cash flow from operations.
- In the past 5 years VCIG has always been profitable.
- Of the past 5 years VCIG 4 years had a positive operating cash flow.
1.2 Ratios
- VCIG's Return On Assets of 6.87% is fine compared to the rest of the industry. VCIG outperforms 67.82% of its industry peers.
- With a Return On Equity value of 7.93%, VCIG perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.22%, VCIG is in line with its industry, outperforming 54.02% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VCIG is significantly above the industry average of 11.85%.
- The last Return On Invested Capital (6.22%) for VCIG is well below the 3 year average (22.50%), which needs to be investigated, but indicates that VCIG had better years and this may not be a problem.
| Industry Rank | Sector 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%
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.
- Looking at the Operating Margin, with a value of 26.87%, VCIG belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
- VCIG's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 61.15%, VCIG is doing good in the industry, outperforming 79.31% of the companies in the same industry.
- In the last couple of years the Gross Margin of VCIG has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VCIG is creating value.
- The number of shares outstanding for VCIG has been increased compared to 1 year ago.
- VCIG has a better debt/assets ratio than last year.
2.2 Solvency
- VCIG has an Altman-Z score of 0.92. This is a bad value and indicates that VCIG is not financially healthy and even has some risk of bankruptcy.
- VCIG has a worse Altman-Z score (0.92) than 70.11% 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's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. VCIG outperforms 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACC0.82
WACC7.56%
2.3 Liquidity
- A Current Ratio of 2.30 indicates that VCIG has no problem at all paying its short term obligations.
- The Current ratio of VCIG (2.30) is better than 81.61% 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 belongs to the top of the industry, outperforming 81.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
- VCIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.90%.
- The earnings per share for VCIG have been decreasing by -23.28% on average. This is quite bad
- The Revenue has grown by 30.73% in the past year. This is a very strong growth!
- The Revenue has been growing by 37.86% on average over the past years. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
- VCIG is valuated cheaply with a Price/Earnings ratio of 0.00.
- 100.00% of the companies in the same industry are more expensive than VCIG, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. VCIG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VCIG is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.22 |
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
5. Dividend
5.1 Amount
- VCIG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.05
+0.28 (+36.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-01 2025-10-01
Earnings (Next)05-11 2026-05-11
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.87M
Revenue(TTM)203.35M
Net Income(TTM)54.85M
AnalystsN/A
Price TargetN/A
Short Float %1.94%
Short Ratio0.03
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 0.19 | ||
| P/B | 0.04 | ||
| P/tB | 0.04 | ||
| EV/EBITDA | 0.22 |
EPS(TTM)3383.15
EY322204.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.28
FCFYN/A
OCF(TTM)5.6
OCFY533.53%
SpS7.66
BVpS26.06
TBVpS24.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1408.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.92 |
F-Score3
WACC7.56%
ROIC/WACC0.82
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 0.04.