VCI Global Statistics
Total Valuation
VCI Global has a market cap or net worth of $7.79 million. The enterprise value is $2.96 million.
Important Dates
The last earnings date was Monday, October 6, 2025.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VCI Global has 6.54 million shares outstanding.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.82% |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.22 |
| P/OCF Ratio | 0.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 0.08.
| EV / Earnings | 0.46 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.46 |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.02 |
| Interest Coverage | 43.91 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | $567,294 |
| Profits Per Employee | $110,252 |
| Employee Count | 58 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -81,127 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.87% in the last 52 weeks. The beta is 1.39, so VCI Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -99.87% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 138.68 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 8,793,329 |
Short Selling Information
The latest short interest is 336,339, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 336,339 |
| Short Previous Month | 34,553 |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, VCI Global had revenue of $32.90 million and earned $6.39 million in profits. Earnings per share was $0.98.
| Revenue | 32.90M |
| Gross Profit | 16.84M |
| Operating Income | 6.37M |
| Pretax Income | 6.59M |
| Net Income | 6.39M |
| EBITDA | 6.47M |
| EBIT | 6.37M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $5.49 million in cash and $657,944 in debt, giving a net cash position of $4.83 million or $0.74 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 657,944 |
| Net Cash | 4.83M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 164.14M |
| Book Value Per Share | 6,947.61 |
| Working Capital | 32.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.29 million and capital expenditures -$778,072, giving a free cash flow of $35.18 million.
| Operating Cash Flow | 35.29M |
| Capital Expenditures | -778,072 |
| Free Cash Flow | 35.18M |
| FCF Per Share | $5.38 |
Full Cash Flow StatementMargins
Gross margin is 51.17%, with operating and profit margins of 19.35% and 19.43%.
| Gross Margin | 51.17% |
| Operating Margin | 19.35% |
| Pretax Margin | 20.03% |
| Profit Margin | 19.43% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 19.35% |
| FCF Margin | 106.92% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 82.12% |
| FCF Yield | 451.78% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 16, 2025. It was a reverse split with a ratio of 1:30.
| Last Split Date | Sep 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
VCI Global has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |
