VCI Global Statistics

Total Valuation

VCI Global has a market cap or net worth of $7.33 million. The enterprise value is $2.50 million.

Market Cap	7.33M
Enterprise Value	2.50M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026, before market open.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

VCI Global has 6.54 million shares outstanding.

Current Share Class	6.54M
Shares Outstanding	6.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.82%
Float	6.54M

Valuation Ratios

The trailing PE ratio is 1.15.

PE Ratio	1.15
Forward PE	n/a
PS Ratio	0.00
Forward PS	n/a
PB Ratio	0.04
P/TBV Ratio	0.05
P/FCF Ratio	0.21
P/OCF Ratio	0.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.07.

EV / Earnings	0.39
EV / Sales	0.08
EV / EBITDA	0.39
EV / EBIT	0.39
EV / FCF	0.07

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	1.21
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.02
Interest Coverage	43.91

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	$567,294
Profits Per Employee	$110,252
Employee Count	58
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-81,127
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.93% in the last 52 weeks. The beta is 1.36, so VCI Global's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-99.93%
50-Day Moving Average	2.68
200-Day Moving Average	97.63
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	7,059,839

Short Selling Information

The latest short interest is 748,299, so 11.44% of the outstanding shares have been sold short.

Short Interest	748,299
Short Previous Month	336,339
Short % of Shares Out	11.44%
Short % of Float	11.44%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, VCI Global had revenue of $32.90 million and earned $6.39 million in profits. Earnings per share was $0.98.

Revenue	32.90M
Gross Profit	16.84M
Operating Income	6.37M
Pretax Income	6.59M
Net Income	6.39M
EBITDA	6.47M
EBIT	6.37M
Earnings Per Share (EPS)	$0.98

Full Income Statement

Balance Sheet

The company has $5.49 million in cash and $657,944 in debt, giving a net cash position of $4.83 million or $0.74 per share.

Cash & Cash Equivalents	5.49M
Total Debt	657,944
Net Cash	4.83M
Net Cash Per Share	$0.74
Equity (Book Value)	164.14M
Book Value Per Share	6,947.61
Working Capital	32.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.29 million and capital expenditures -$778,072, giving a free cash flow of $35.36 million.

Operating Cash Flow	35.29M
Capital Expenditures	-778,072
Free Cash Flow	35.36M
FCF Per Share	$5.40

Full Cash Flow Statement

Margins

Gross margin is 51.17%, with operating and profit margins of 19.35% and 19.43%.

Gross Margin	51.17%
Operating Margin	19.35%
Pretax Margin	20.03%
Profit Margin	19.43%
EBITDA Margin	19.67%
EBIT Margin	19.35%
FCF Margin	107.48%

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	n/a
Shareholder Yield	n/a
Earnings Yield	87.25%
FCF Yield	482.53%

Dividend Details

Analyst 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 September 16, 2025. It was a reverse split with a ratio of 1:30.

Last Split Date	Sep 16, 2025
Split Type	Reverse
Split Ratio	1:30

Scores

VCI Global has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4