VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis

NASDAQ:VCIG • VGG982181114

0.3311 USD
-0.02 (-6.76%)
At close: Feb 13, 2026
0.3499 USD
+0.02 (+5.68%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VCIG. VCIG was compared to 88 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.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years VCIG has been profitable.
  • 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 Return On Assets of 6.87%. This is in the better half of the industry: VCIG outperforms 67.42% of its industry peers.
  • VCIG's Return On Equity of 7.93% is in line compared to the rest of the industry. VCIG outperforms 50.56% of its industry peers.
  • VCIG has a Return On Invested Capital (6.22%) which 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 12.56%.
  • 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 94.38% of its industry peers.
  • In the last couple of years the Profit Margin of VCIG has declined.
  • VCIG has a Operating Margin of 26.87%. This is amongst the best in the industry. VCIG outperforms 93.26% 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 61.15%, VCIG is in the better half of the industry, outperforming 79.78% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • VCIG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 100K 200K 300K 400K 500K
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 1.06. 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 1.06, VCIG is not doing good in the industry: 68.54% of the companies in the same industry are doing better.
  • 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 71.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACC0.97
WACC6.42%
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 2.30. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.30, VCIG is doing good in the industry, outperforming 79.78% of the companies in the same industry.
  • A Quick Ratio of 2.30 indicates that VCIG has no problem at all paying its short term obligations.
  • VCIG has a Quick ratio of 2.30. This is in the better half of the industry: VCIG outperforms 79.78% 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

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

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%.
  • VCIG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.28% yearly.
  • Looking at the last year, VCIG shows a very strong growth in Revenue. The Revenue has grown by 30.73%.
  • VCIG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.86% yearly.
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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.00, the valuation of VCIG can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than VCIG, based on the Price/Earnings ratio.
  • VCIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
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

  • VCIG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VCIG is cheaper than 97.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.66
VCIG Per share dataVCIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1K 2K 3K

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. Dividend

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

VCI GLOBAL LTD

NASDAQ:VCIG (2/13/2026, 8:00:01 PM)

After market: 0.3499 +0.02 (+5.68%)

0.3311

-0.02 (-6.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-01
Earnings (Next)05-11
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap11.69M
Revenue(TTM)203.35M
Net Income(TTM)54.85M
AnalystsN/A
Price TargetN/A
Short Float %11.03%
Short Ratio0.31
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 0.22
P/FCF N/A
P/OCF 0.31
P/B 0.07
P/tB 0.07
EV/EBITDA 0.66
EPS(TTM)3513
EY1061008.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.08
OCFY325.5%
SpS1.47
BVpS5.01
TBVpS4.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number629.45
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 1.06
F-Score3
WACC6.42%
ROIC/WACC0.97
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 0.07.