VCI Global Statistics
Total Valuation
VCI Global has a market cap or net worth of $7.43 million. The enterprise value is -$279,726.
Important Dates
The next estimated earnings date is Monday, August 18, 2025, before market open.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VCI Global has 3.57 million shares outstanding. The number of shares has increased by 270.71% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +270.71% |
| Shares Change (QoQ) | +163.68% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 1.69% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.36 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | 61.63 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | $479,643 |
| Profits Per Employee | $135,735 |
| Employee Count | 58 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCI Global has paid $108,394 in taxes.
| Income Tax | 108,394 |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has decreased by -99.66% in the last 52 weeks. The beta is 1.92, so VCI Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -99.66% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 38.03 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 1,376,935 |
Short Selling Information
The latest short interest is 212,143, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 212,143 |
| Short Previous Month | 839,149 |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, VCI Global had revenue of $27.82 million and earned $7.87 million in profits. Earnings per share was $54.73.
| Revenue | 27.82M |
| Gross Profit | 15.14M |
| Operating Income | 8.13M |
| Pretax Income | 7.87M |
| Net Income | 7.87M |
| EBITDA | 8.22M |
| EBIT | 8.13M |
| Earnings Per Share (EPS) | $54.73 |
Full Income StatementBalance Sheet
The company has $8.27 million in cash and $302,315 in debt, giving a net cash position of $7.96 million or $2.23 per share.
| Cash & Cash Equivalents | 8.27M |
| Total Debt | 302,315 |
| Net Cash | 7.96M |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 86.30M |
| Book Value Per Share | 115.20 |
| Working Capital | 43.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.28 million and capital expenditures -$327,011, giving a free cash flow of $23.21 million.
| Operating Cash Flow | 22.28M |
| Capital Expenditures | -327,011 |
| Free Cash Flow | 23.21M |
| FCF Per Share | $6.49 |
Full Cash Flow StatementMargins
Gross margin is 54.43%, with operating and profit margins of 29.21% and 28.30%.
| Gross Margin | 54.43% |
| Operating Margin | 29.21% |
| Pretax Margin | 27.62% |
| Profit Margin | 28.30% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 29.21% |
| FCF Margin | 83.43% |
Dividends & Yields
VCI Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -270.71% |
| Shareholder Yield | -270.71% |
| Earnings Yield | 102.44% |
| FCF Yield | 302.00% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 3, 2025. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Apr 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
VCI Global has an Altman Z-Score of 5.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 7 |