VCI Global Statistics
Total Valuation
VCI Global has a market cap or net worth of $9.63 million. The enterprise value is $1.67 million.
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025, before market open.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VCI Global has 1.20 million shares outstanding.
Current Share Class | 1.20M |
Shares Outstanding | 1.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 0.31% |
Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 1.22.
PE Ratio | 1.22 |
Forward PE | n/a |
PS Ratio | 0.35 |
Forward PS | n/a |
PB Ratio | 0.00 |
P/TBV Ratio | 0.12 |
P/FCF Ratio | 0.41 |
P/OCF Ratio | 0.43 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 0.20, with an EV/FCF ratio of 0.07.
EV / Earnings | 0.21 |
EV / Sales | 0.06 |
EV / EBITDA | 0.20 |
EV / EBIT | 0.21 |
EV / FCF | 0.07 |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.00.
Current Ratio | 9.36 |
Quick Ratio | 5.32 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.01 |
Interest Coverage | 61.63 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE) | 14.15% |
Return on Assets (ROA) | 8.61% |
Return on Invested Capital (ROIC) | 9.39% |
Return on Capital Employed (ROCE) | 9.41% |
Revenue Per Employee | $479,643 |
Profits Per Employee | $135,735 |
Employee Count | 58 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VCI Global has paid $108,394 in taxes.
Income Tax | 108,394 |
Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has decreased by -99.81% in the last 52 weeks. The beta is 1.76, so VCI Global's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | -99.81% |
50-Day Moving Average | 23.49 |
200-Day Moving Average | 318.10 |
Relative Strength Index (RSI) | 26.46 |
Average Volume (20 Days) | 165,399 |
Short Selling Information
The latest short interest is 979,234, so 81.83% of the outstanding shares have been sold short.
Short Interest | 979,234 |
Short Previous Month | 550,374 |
Short % of Shares Out | 81.83% |
Short % of Float | 90.64% |
Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, VCI Global had revenue of $27.82 million and earned $7.87 million in profits.
Revenue | 27.82M |
Gross Profit | 15.14M |
Operating Income | 8.13M |
Pretax Income | 7.68M |
Net Income | 7.87M |
EBITDA | 8.22M |
EBIT | 8.13M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $8.27 million in cash and $302,315 in debt, giving a net cash position of $7.96 million or $6.66 per share.
Cash & Cash Equivalents | 8.27M |
Total Debt | 302,315 |
Net Cash | 7.96M |
Net Cash Per Share | $6.66 |
Equity (Book Value) | 86.30M |
Book Value Per Share | 3,455.96 |
Working Capital | 43.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $22.28 million and capital expenditures -$327,011, giving a free cash flow of $23.32 million.
Operating Cash Flow | 22.28M |
Capital Expenditures | -327,011 |
Free Cash Flow | 23.32M |
FCF Per Share | $19.49 |
Full Cash Flow Statement Margins
Gross margin is 54.43%, with operating and profit margins of 29.21% and 28.30%.
Gross Margin | 54.43% |
Operating Margin | 29.21% |
Pretax Margin | 27.62% |
Profit Margin | 28.30% |
EBITDA Margin | 29.53% |
EBIT Margin | 29.21% |
FCF Margin | 83.84% |
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 | 81.72% |
FCF Yield | 242.12% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 5.04 and a Piotroski F-Score of 7.
Altman Z-Score | 5.04 |
Piotroski F-Score | 7 |