VCI Global Statistics

Total Valuation

VCI Global has a market cap or net worth of $7.16 million. The enterprise value is $3.66 million.

Market Cap	7.16M
Enterprise Value	3.66M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

VCI Global has 3.10 million shares outstanding. The number of shares has increased by 52.67% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+52.67%
Shares Change (QoQ)	+107.77%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	7.81%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 0.24.

PE Ratio	0.24
Forward PE	n/a
PS Ratio	0.09
Forward PS	n/a
PB Ratio	0.05
P/TBV Ratio	0.11
P/FCF Ratio	29.51
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of 18.95.

EV / Earnings	0.41
EV / Sales	0.16
EV / EBITDA	0.42
EV / EBIT	0.43
EV / FCF	18.95

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	1.96
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 -98.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.47%
50-Day Moving Average	4.72
200-Day Moving Average	28.98
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	715,645

Short Selling Information

Short Interest	5.96M
Short Previous Month	2.11M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.25

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 Statement

Balance Sheet

The company has $2.20 million in cash and $377,792 in debt, giving a net cash position of $1.82 million or $0.59 per share.

Cash & Cash Equivalents	2.20M
Total Debt	377,792
Net Cash	1.82M
Net Cash Per Share	$0.59
Equity (Book Value)	50.20M
Book Value Per Share	35.74
Working Capital	29.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $626,349 and capital expenditures -$443,499, giving a free cash flow of $193,187.

Operating Cash Flow	626,349
Capital Expenditures	-443,499
Free Cash Flow	193,187
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.49, which amounts to a dividend yield of 21.21%.

Dividend Per Share	$0.49
Dividend Yield	21.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-52.67%
Shareholder Yield	-26.19%
Earnings Yield	157.56%
FCF Yield	3.39%

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

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