Logo image of VCIG

VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis

NASDAQ:VCIG - Nasdaq - VGG982183011 - Common Stock - Currency: USD

3.2  +0.02 (+0.63%)

After market: 3.19 -0.01 (-0.31%)

Fundamental Rating

5

Overall VCIG gets a fundamental rating of 5 out of 10. We evaluated VCIG against 82 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year VCIG was profitable.
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 has a better Return On Assets (23.73%) than 96.34% of its industry peers.
With a decent Return On Equity value of 26.19%, VCIG is doing good in the industry, outperforming 79.27% of the companies in the same industry.
With an excellent Return On Invested Capital value of 20.21%, VCIG belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VCIG is significantly above the industry average of 12.98%.
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

VCIG's Profit Margin of 40.87% is amongst the best of the industry. VCIG outperforms 100.00% of its industry peers.
VCIG's Profit Margin has declined in the last couple of years.
VCIG has a better Operating Margin (39.14%) than 97.56% of its industry peers.
VCIG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 70.48%, VCIG belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
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

More info and screens

6

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.
VCIG Yearly Shares OutstandingVCIG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10K 20K 30K 40K
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

An Altman-Z score of 3.20 indicates that VCIG is not in any danger for bankruptcy at the moment.
VCIG has a Altman-Z score of 3.20. This is comparable to the rest of the industry: VCIG outperforms 57.32% 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 73.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.2
ROIC/WACC2.29
WACC8.82%
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

A Current Ratio of 5.58 indicates that VCIG has no problem at all paying its short term obligations.
VCIG has a better Current ratio (5.58) than 96.34% of its industry peers.
A Quick Ratio of 5.58 indicates that VCIG has no problem at all paying its short term obligations.
VCIG has a Quick ratio of 5.58. This is amongst the best in the industry. VCIG outperforms 96.34% of its industry peers.
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

More info and screens

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.
Measured over the past years, VCIG shows a very strong growth in Earnings Per Share. The EPS has been growing by 135.58% on average per year.
Looking at the last year, VCIG shows a very strong growth in Revenue. The Revenue has grown by 94.36%.
Measured over the past years, VCIG shows a very strong growth in Revenue. The Revenue has been growing by 191.96% on average per year.
EPS 1Y (TTM)127.23%
EPS 3Y135.58%
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.01 indicates a rather cheap valuation of VCIG.
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 26.60. VCIG is valued rather cheaply when compared to this.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VCIG indicates a rather cheap valuation: VCIG is cheaper than 97.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.53
VCIG Per share dataVCIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

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

0

5. Dividend

5.1 Amount

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

More info and screens

VCI GLOBAL LTD

NASDAQ:VCIG (5/20/2025, 8:00:01 PM)

After market: 3.19 -0.01 (-0.31%)

3.2

+0.02 (+0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-13 2025-05-13
Earnings (Next)N/A N/A
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap8.74M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend2.77
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 0.24
P/FCF N/A
P/OCF 12.71
P/B 0.15
P/tB 0.16
EV/EBITDA 0.53
EPS(TTM)302.99
EY9468.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.25
OCFY7.87%
SpS13.25
BVpS20.69
TBVpS20.02
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 3.2
F-Score4
WACC8.82%
ROIC/WACC2.29
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 3Y135.58%
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