VCI Global Statistics

Total Valuation

VCI Global has a market cap or net worth of $47.07 million. The enterprise value is $44.19 million.

Market Cap	47.07M
Enterprise Value	44.19M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, before market open.

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

Share Statistics

VCI Global has 40.23 million shares outstanding.

Shares Outstanding	40.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	71.20%
Owned by Institutions (%)	0.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	3.75
Forward PS	n/a
PB Ratio	3.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.06
EV / Sales	3.52
EV / EBITDA	8.90
EV / EBIT	9.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.02.

Current Ratio	7.86
Quick Ratio	7.86
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	395.07

Financial Efficiency

Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 38.03%.

Return on Equity (ROE)	56.00%
Return on Assets (ROA)	44.00%
Return on Capital (ROIC)	38.03%
Revenue Per Employee	$236,994
Profits Per Employee	$118,057
Employee Count	53
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-1.31M
Effective Tax Rate	-26.38%

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-40.91%
50-Day Moving Average	1.11
200-Day Moving Average	2.53
Relative Strength Index (RSI)	53.94
Average Volume (30 Days)	876,443

Short Selling Information

The latest short interest is 326,379, so 0.81% of the outstanding shares have been sold short.

Short Interest	326,379
Short Previous Month	256,130
Short % of Shares Out	0.81%
Short % of Float	n/a
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, VCI Global had revenue of $12.56 million and earned $6.26 million in profits. Earnings per share was $0.15.

Revenue	12.56M
Gross Profit	9.81M
Operating Income	4.62M
Pretax Income	4.80M
Net Income	6.26M
EBITDA	4.97M
EBIT	4.81M
Earnings Per Share (EPS)	$0.15

Full Income Statement

Balance Sheet

The company has $3.20 million in cash and $329,709 in debt, giving a net cash position of $2.87 million or $0.07 per share.

Cash & Cash Equivalents	3.20M
Total Debt	329,709
Net Cash	2.87M
Net Cash Per Share	$0.07
Equity / Book Value	15.12M
Book Value Per Share	0.38
Working Capital	13.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.64 million and capital expenditures -$475,569, giving a free cash flow of -$4.11 million.

Operating Cash Flow	-3.64M
Capital Expenditures	-475,569
Free Cash Flow	-4.11M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 78.08%, with operating and profit margins of 36.77% and 49.81%.

Gross Margin	78.08%
Operating Margin	36.77%
Pretax Margin	38.23%
Profit Margin	49.81%
EBITDA Margin	39.54%
EBIT Margin	38.33%
FCF Margin	-32.74%

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	13.29%
FCF Yield	-8.74%

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 14.49 and a Piotroski F-Score of 3.

Altman Z-Score	14.49
Piotroski F-Score	3