VCI Global Statistics
Total Valuation
VCI Global has a market cap or net worth of $25.34 million. The enterprise value is $23.52 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VCI Global has 27.13 million shares outstanding. The number of shares has increased by 52.67% in one year.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | +52.67% |
| Shares Change (QoQ) | +107.77% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 4.14% |
| Float | 26.46M |
Valuation Ratios
The trailing PE ratio is 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 129.82 |
| P/OCF Ratio | 40.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 120.47.
| EV / Earnings | 2.62 |
| EV / Sales | 1.00 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 2.76 |
| EV / FCF | 120.47 |
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 | 1.94 |
| 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 Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 16.97% |
| 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 -98.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.30% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 2,496,195 |
Short Selling Information
The latest short interest is 455,829, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 455,829 |
| Short Previous Month | 374,666 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 0.13 |
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 $0.07 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 377,792 |
| Net Cash | 1.82M |
| Net Cash Per Share | $0.07 |
| 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 $195,220.
| Operating Cash Flow | 626,349 |
| Capital Expenditures | -443,499 |
| Free Cash Flow | 195,220 |
| FCF Per Share | $0.01 |
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 | 0.83% |