VCI Global Statistics
Total Valuation
VCI Global has a market cap or net worth of $17.66 million. The enterprise value is $15.84 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VCI Global has 10.97 million shares outstanding. The number of shares has increased by 52.67% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | +52.67% |
| Shares Change (QoQ) | +107.77% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 2.20% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 0.21.
| PE Ratio | 0.21 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 92.29 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 82.76.
| EV / Earnings | 1.76 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 1.86 |
| EV / FCF | 82.76 |
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 | 1.97 |
| 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 -98.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.53% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 19,908,961 |
Short Selling Information
The latest short interest is 916,172, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 916,172 |
| Short Previous Month | 169,319 |
| Short % of Shares Out | 8.35% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 0.07 |
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 $7.82.
| 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) | $7.82 |
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 $0.17 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 377,792 |
| Net Cash | 1.82M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 50.20M |
| Book Value Per Share | 35.74 |
| 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 $191,344.
| Operating Cash Flow | 626,349 |
| Capital Expenditures | -443,499 |
| Free Cash Flow | 191,344 |
| FCF Per Share | $0.02 |
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 | 0.81% |
Dividends & Yields
This stock pays an annual dividend of $0.49, which amounts to a dividend yield of 30.44%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 30.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -52.67% |
| Shareholder Yield | -22.24% |
| Earnings Yield | 50.86% |
| FCF Yield | 1.08% |
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 |
Stock Splits
The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.0204082:1.
| Last Split Date | Nov 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0204082:1 |
Scores
VCI Global has an Altman Z-Score of 9.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 6 |