VCI GLOBAL LTD (VCIG) Fundamental Analysis & Valuation

NASDAQ:VCIG • VGG982184001

Current stock price

1.11 USD
-0.04 (-3.48%)
At close:
1.13 USD
+0.02 (+1.8%)
After Hours:

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

6

1. VCIG Profitability Analysis

1.1 Basic Checks

  • In the past year VCIG was profitable.
  • VCIG had a positive operating cash flow in the past year.
  • VCIG had positive earnings in each of the past 5 years.
  • Of the past 5 years VCIG 4 years had a positive operating cash flow.
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 69.77% of its industry peers.
  • VCIG has a Return On Equity of 7.93%. This is comparable to the rest of the industry: VCIG outperforms 52.33% of its industry peers.
  • The Return On Invested Capital of VCIG (6.22%) is comparable to the rest of the 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 13.10%.
  • 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

  • VCIG has a Profit Margin of 26.97%. This is amongst the best in the industry. VCIG outperforms 95.35% of its industry peers.
  • In the last couple of years the Profit Margin of VCIG has declined.
  • With an excellent Operating Margin value of 26.87%, VCIG belongs to the best of the industry, outperforming 91.86% of the companies in the same industry.
  • VCIG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VCIG (61.15%) is better than 79.07% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VCIG Health Analysis

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.
  • 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 2024 2K 4K 6K 8K
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

  • VCIG has an Altman-Z score of 0.86. This is a bad value and indicates that VCIG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.86, VCIG is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.00 indicates that VCIG is not too dependend on debt financing.
  • VCIG has a better Debt to Equity ratio (0.00) than 67.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC1.01
WACC6.18%
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

  • 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 77.91% of its industry peers.
  • A Quick Ratio of 2.30 indicates that VCIG has no problem at all paying its short term obligations.
  • VCIG has a better Quick ratio (2.30) than 77.91% of its industry peers.
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

More info and screens

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

4

3. VCIG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.68% over the past year.
  • The earnings per share for VCIG have been decreasing by -24.37% on average. This is quite bad
  • Looking at the last year, VCIG shows a very strong growth in Revenue. The Revenue has grown by 30.73%.
  • Measured over the past years, VCIG shows a very strong growth in Revenue. The Revenue has been growing by 37.86% on average per year.
EPS 1Y (TTM)14.68%
EPS 3Y-24.37%
EPS 5YN/A
EPS Q2Q%-43.69%
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. VCIG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.00 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, VCIG is valued rather cheaply.
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

  • 97.67% 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 0.04
VCIG Per share dataVCIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50K 100K 150K 200K

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 (4/10/2026, 8:00:01 PM)

After market: 1.13 +0.02 (+1.8%)

1.11

-0.04 (-3.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)05-11
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner Change0%
Market Cap2.53M
Revenue(TTM)203.35M
Net Income(TTM)54.85M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.09
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 0.04
EPS(TTM)210067.08
EY18924962.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.7
FCFYN/A
OCF(TTM)16.44
OCFY1481.44%
SpS22.49
BVpS76.48
TBVpS70.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19013
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 0.86
F-Score3
WACC6.18%
ROIC/WACC1.01
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)14.68%
EPS 3Y-24.37%
EPS 5YN/A
EPS Q2Q%-43.69%
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 Fundamental Analysis 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.


How profitable is VCI GLOBAL LTD (VCIG) stock?

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


What is the valuation of VCI GLOBAL LTD based on its PE and PB ratios?

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


Is the dividend of VCI GLOBAL LTD sustainable?

The dividend rating of VCI GLOBAL LTD (VCIG) is 0 / 10 and the dividend payout ratio is 0%.