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VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis

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

1.84  -0.53 (-22.36%)

After market: 1.84 0 (0%)

Fundamental Rating

6

VCIG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 81 industry peers in the Professional Services industry. VCIG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VCIG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

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.
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's Return On Assets of 15.42% is amongst the best of the industry. VCIG outperforms 92.59% of its industry peers.
VCIG's Return On Equity of 16.35% is fine compared to the rest of the industry. VCIG outperforms 64.20% of its industry peers.
With a decent Return On Invested Capital value of 12.99%, VCIG is doing good in the industry, outperforming 79.01% 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 12.53%.
The 3 year average ROIC (22.50%) for VCIG is well above the current ROIC(12.99%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 15.42%
ROE 16.35%
ROIC 12.99%
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 (33.37%) is better than 100.00% of its industry peers.
VCIG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 33.62%, VCIG belongs to the top of the industry, outperforming 97.53% of the companies in the same industry.
In the last couple of years the Operating Margin of VCIG has declined.
With an excellent Gross Margin value of 66.03%, VCIG belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
VCIG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 33.62%
PM (TTM) 33.37%
GM 66.03%
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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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VCIG is creating value.
Compared to 1 year ago, VCIG has more shares outstanding
VCIG has a better debt/assets ratio than last year.
VCIG Yearly Shares OutstandingVCIG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
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 2.62. This is not the best score and indicates that VCIG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.62, VCIG is in line with its industry, outperforming 43.21% of the companies in the same industry.
VCIG has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
VCIG has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. VCIG outperforms 87.65% 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.
The Debt to Equity ratio of VCIG (0.00) is better than 75.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 2.62
ROIC/WACC1.65
WACC7.86%
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 9.36. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
VCIG's Current ratio of 9.36 is amongst the best of the industry. VCIG outperforms 97.53% of its industry peers.
A Quick Ratio of 9.36 indicates that VCIG has no problem at all paying its short term obligations.
VCIG has a better Quick ratio (9.36) than 97.53% of its industry peers.
Industry RankSector Rank
Current Ratio 9.36
Quick Ratio 9.36
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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3

3. Growth

3.1 Past

VCIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.76%.
Measured over the past years, VCIG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.26% on average per year.
Looking at the last year, VCIG shows a very strong growth in Revenue. The Revenue has grown by 39.83%.
The Revenue has been growing by 37.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-60.76%
EPS 3Y-23.26%
EPS 5YN/A
EPS Q2Q%-74.24%
Revenue 1Y (TTM)39.83%
Revenue growth 3Y37.86%
Revenue growth 5YN/A
Sales Q2Q%36.99%

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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5

4. Valuation

4.1 Price/Earnings Ratio

VCIG is valuated cheaply with a Price/Earnings ratio of 0.01.
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 27.28, VCIG is valued rather cheaply.
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 Price/Free Cash Flow ratio of VCIG indicates a rather cheap valuation: VCIG is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.31
EV/EBITDA 0
VCIG Per share dataVCIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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

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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 (7/2/2025, 7:28:35 PM)

After market: 1.84 0 (0%)

1.84

-0.53 (-22.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-19 2025-08-19
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap6.57M
AnalystsN/A
Price TargetN/A
Short Float %6.06%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend2.82
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 0.01
Fwd PE N/A
P/S 0.15
P/FCF 0.31
P/OCF 0.28
P/B 0.07
P/tB 0.08
EV/EBITDA 0
EPS(TTM)142.33
EY7735.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.87
FCFY318.79%
OCF(TTM)6.65
OCFY361.23%
SpS12.62
BVpS25.75
TBVpS23.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.42%
ROE 16.35%
ROCE 16.47%
ROIC 12.99%
ROICexc 14.33%
ROICexgc 15.79%
OM 33.62%
PM (TTM) 33.37%
GM 66.03%
FCFM 46.47%
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%
ROICexcg growth 3Y-50.43%
ROICexcg 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-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0.01
Cap/Depr 586.83%
Cap/Sales 6.19%
Interest Coverage 1499.83
Cash Conversion 151.86%
Profit Quality 139.28%
Current Ratio 9.36
Quick Ratio 9.36
Altman-Z 2.62
F-Score6
WACC7.86%
ROIC/WACC1.65
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)-60.76%
EPS 3Y-23.26%
EPS 5YN/A
EPS Q2Q%-74.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.83%
Revenue growth 3Y37.86%
Revenue growth 5YN/A
Sales Q2Q%36.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.49%
EBIT growth 3Y10.18%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2663.8%
FCF growth 3Y47.1%
FCF growth 5YN/A
OCF growth 1Y1785.15%
OCF growth 3Y53.17%
OCF growth 5YN/A