VCI Global Statistics
Total Valuation
VCI Global has a market cap or net worth of $12.22 million. The enterprise value is $11.06 million.
Important Dates
The next estimated earnings date is Sunday, November 10, 2024, before market open.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VCI Global has 151.81 million shares outstanding. The number of shares has increased by 52.67% in one year.
| Shares Outstanding | 151.81M |
| Shares Change (YoY) | +52.67% |
| Shares Change (QoQ) | +107.77% |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 7.70% |
| Float | 113.11M |
Valuation Ratios
The trailing PE ratio is 0.54.
| PE Ratio | 0.54 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/FCF Ratio | 66.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 56.14.
| EV / Earnings | 1.23 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.30 |
| EV / FCF | 56.14 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.58 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 1.92 |
| Interest Coverage | 388.23 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 14.41% |
| Return on Capital (ROIC) | 16.14% |
| Revenue Per Employee | $230,865 |
| Profits Per Employee | $88,060 |
| Employee Count | 102 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,913 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.43% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 27,151,060 |
Short Selling Information
The latest short interest is 2.11 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, VCI Global had revenue of $23.55 million and earned $8.98 million in profits. Earnings per share was $0.16.
| Revenue | 23.55M |
| Gross Profit | 16.69M |
| Operating Income | 8.53M |
| Pretax Income | 7.87M |
| Net Income | 8.98M |
| EBITDA | 8.62M |
| EBIT | 8.53M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $2.20 million in cash and $377,792 in debt, giving a net cash position of $1.82 million or $0.01 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 377,792 |
| Net Cash | 1.82M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 50.20M |
| Book Value Per Share | 0.73 |
| Working Capital | 29.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $626,349 and capital expenditures -$443,499, giving a free cash flow of $196,992.
| Operating Cash Flow | 626,349 |
| Capital Expenditures | -443,499 |
| Free Cash Flow | 196,992 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 70.86%, with operating and profit margins of 36.24% and 38.14%.
| Gross Margin | 70.86% |
| Operating Margin | 36.24% |
| Pretax Margin | 34.35% |
| Profit Margin | 38.14% |
| EBITDA Margin | 36.59% |
| EBIT Margin | 36.24% |
| FCF Margin | 4.69% |