VCI Global Statistics

Total Valuation

VCI Global has a market cap or net worth of $36.16 million. The enterprise value is $32.38 million.

Market Cap	36.16M
Enterprise Value	32.38M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

VCI Global has 58.79 million shares outstanding.

Shares Outstanding	58.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	48.72%
Owned by Institutions (%)	0.12%
Float	19.26M

Valuation Ratios

The trailing PE ratio is 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	1.83
Forward PS	n/a
PB Ratio	1.76
P/FCF Ratio	41.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 36.92.

EV / Earnings	4.17
EV / Sales	1.64
EV / EBITDA	4.26
EV / EBIT	4.35
EV / FCF	36.92

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.

Current Ratio	2.13
Quick Ratio	2.13
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.53
Interest Coverage	379.52

Financial Efficiency

Return on equity (ROE) is 58.00% and return on invested capital (ROIC) is 33.52%.

Return on Equity (ROE)	58.00%
Return on Assets (ROA)	44.60%
Return on Capital (ROIC)	33.52%
Revenue Per Employee	$373,240
Profits Per Employee	$146,611
Employee Count	53
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	-131,353
Effective Tax Rate	-1.72%

Stock Price Statistics

The stock price has decreased by -88.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.20%
50-Day Moving Average	0.85
200-Day Moving Average	1.77
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	875,129

Short Selling Information

The latest short interest is 266,466, so 0.45% of the outstanding shares have been sold short.

Short Interest	266,466
Short Previous Month	44,035
Short % of Shares Out	0.45%
Short % of Float	1.38%
Short Ratio (days to cover)	0.57

Income Statement

In the last 12 months, VCI Global had revenue of $19.78 million and earned $7.77 million in profits. Earnings per share was $0.21.

Revenue	19.78M
Gross Profit	15.94M
Operating Income	6.93M
Pretax Income	7.43M
Net Income	7.77M
EBITDA	7.61M
EBIT	7.45M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $4.24 million in cash and $461,643 in debt, giving a net cash position of $3.78 million or $0.06 per share.

Cash & Cash Equivalents	4.24M
Total Debt	461,643
Net Cash	3.78M
Net Cash Per Share	$0.06
Equity (Book Value)	20.57M
Book Value Per Share	0.35
Working Capital	5.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.30 million and capital expenditures -$422,103, giving a free cash flow of $877,064.

Operating Cash Flow	1.30M
Capital Expenditures	-422,103
Free Cash Flow	877,064
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 80.56%, with operating and profit margins of 35.03% and 39.28%.

Gross Margin	80.56%
Operating Margin	35.03%
Pretax Margin	37.55%
Profit Margin	39.28%
EBITDA Margin	38.45%
EBIT Margin	37.65%
FCF Margin	4.43%

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.49%
FCF Yield	2.43%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VCI Global has an Altman Z-Score of 6.62 and a Piotroski F-Score of 5.

Altman Z-Score	6.62
Piotroski F-Score	5