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VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis

NASDAQ:VCIG - Nasdaq - VGG982182021 - Common Stock - Currency: USD

4.69  -0.04 (-0.85%)

After market: 4.6201 -0.07 (-1.49%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VCIG. VCIG was compared to 82 industry peers in the Professional Services industry. VCIG has an excellent financial health rating, but there are some minor concerns on its profitability. VCIG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year VCIG was profitable.
VCIG had a positive operating cash flow in the past year.
VCIG Yearly Net Income VS EBIT VS OCF VS FCFVCIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 10M 20M 30M

1.2 Ratios

The Return On Assets of VCIG (23.73%) is better than 96.34% of its industry peers.
VCIG has a better Return On Equity (26.19%) than 78.05% of its industry peers.
VCIG's Return On Invested Capital of 20.21% is amongst the best of the industry. VCIG outperforms 87.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VCIG is significantly above the industry average of 13.47%.
The 3 year average ROIC (42.32%) for VCIG is well above the current ROIC(20.21%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 23.73%
ROE 26.19%
ROIC 20.22%
ROA(3y)42.64%
ROA(5y)N/A
ROE(3y)74.37%
ROE(5y)N/A
ROIC(3y)42.32%
ROIC(5y)N/A
VCIG Yearly ROA, ROE, ROICVCIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 20 40 60 80 100

1.3 Margins

VCIG has a Profit Margin of 40.87%. This is amongst the best in the industry. VCIG outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of VCIG has declined.
With an excellent Operating Margin value of 39.14%, VCIG belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
VCIG's Operating Margin has declined in the last couple of years.
The Gross Margin of VCIG (70.48%) is better than 82.93% of its industry peers.
In the last couple of years the Gross Margin of VCIG has declined.
Industry RankSector Rank
OM 39.14%
PM (TTM) 40.87%
GM 70.48%
OM growth 3Y-25.33%
OM growth 5YN/A
PM growth 3Y-19.32%
PM growth 5YN/A
GM growth 3Y-11.08%
GM growth 5YN/A
VCIG Yearly Profit, Operating, Gross MarginsVCIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 20 40 60 80

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VCIG is creating value.
VCIG has more shares outstanding than it did 1 year ago.
VCIG has a better debt/assets ratio than last year.
VCIG Yearly Shares OutstandingVCIG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
VCIG Yearly Total Debt VS Total AssetsVCIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

VCIG has an Altman-Z score of 3.64. This indicates that VCIG is financially healthy and has little risk of bankruptcy at the moment.
VCIG has a Altman-Z score of 3.64. This is in the better half of the industry: VCIG outperforms 71.95% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that VCIG is not too dependend on debt financing.
VCIG's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. VCIG outperforms 71.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACC2.31
WACC8.74%
VCIG Yearly LT Debt VS Equity VS FCFVCIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 5.58 indicates that VCIG has no problem at all paying its short term obligations.
VCIG's Current ratio of 5.58 is amongst the best of the industry. VCIG outperforms 96.34% of its industry peers.
A Quick Ratio of 5.58 indicates that VCIG has no problem at all paying its short term obligations.
VCIG has a Quick ratio of 5.58. This is amongst the best in the industry. VCIG outperforms 96.34% of its industry peers.
Industry RankSector Rank
Current Ratio 5.58
Quick Ratio 5.58
VCIG Yearly Current Assets VS Current LiabilitesVCIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M

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5

3. Growth

3.1 Past

VCIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.23%, which is quite impressive.
VCIG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2240.32% yearly.
VCIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 94.36%.
Measured over the past years, VCIG shows a very strong growth in Revenue. The Revenue has been growing by 191.96% on average per year.
EPS 1Y (TTM)127.23%
EPS 3Y2240.32%
EPS 5YN/A
EPS Q2Q%-38.4%
Revenue 1Y (TTM)94.36%
Revenue growth 3Y191.96%
Revenue growth 5YN/A
Sales Q2Q%45.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VCIG Yearly Revenue VS EstimatesVCIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 20M 40M 60M 80M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.02, the valuation of VCIG can be described as very cheap.
VCIG's Price/Earnings ratio is rather cheap when compared to the industry. VCIG is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.78, VCIG is valued rather cheaply.
Industry RankSector Rank
PE 0.02
Fwd PE N/A
VCIG Price Earnings VS Forward Price EarningsVCIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

97.56% of the companies in the same industry are more expensive than VCIG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.83
VCIG Per share dataVCIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

The decent profitability rating of VCIG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VCIG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VCI GLOBAL LTD

NASDAQ:VCIG (4/25/2025, 8:00:01 PM)

After market: 4.6201 -0.07 (-1.49%)

4.69

-0.04 (-0.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap12.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend2.72
Dividend Growth(5Y)N/A
DP0.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.02
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF 18.96
P/B 0.23
P/tB 0.24
EV/EBITDA 0.83
EPS(TTM)297.8
EY6349.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.25
OCFY5.28%
SpS13.03
BVpS20.33
TBVpS19.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 23.73%
ROE 26.19%
ROCE 25.66%
ROIC 20.22%
ROICexc 20.73%
ROICexgc 21.45%
OM 39.14%
PM (TTM) 40.87%
GM 70.48%
FCFM N/A
ROA(3y)42.64%
ROA(5y)N/A
ROE(3y)74.37%
ROE(5y)N/A
ROIC(3y)42.32%
ROIC(5y)N/A
ROICexc(3y)46.9%
ROICexc(5y)N/A
ROICexgc(3y)47.43%
ROICexgc(5y)N/A
ROCE(3y)54.76%
ROCE(5y)N/A
ROICexcg growth 3Y-36.92%
ROICexcg growth 5YN/A
ROICexc growth 3Y-38.03%
ROICexc growth 5YN/A
OM growth 3Y-25.33%
OM growth 5YN/A
PM growth 3Y-19.32%
PM growth 5YN/A
GM growth 3Y-11.08%
GM growth 5YN/A
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.02
Cap/Depr 955.34%
Cap/Sales 3.43%
Interest Coverage 611.31
Cash Conversion 4.81%
Profit Quality N/A
Current Ratio 5.58
Quick Ratio 5.58
Altman-Z 3.64
F-Score4
WACC8.74%
ROIC/WACC2.31
Cap/Depr(3y)526.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.41%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.23%
EPS 3Y2240.32%
EPS 5YN/A
EPS Q2Q%-38.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)94.36%
Revenue growth 3Y191.96%
Revenue growth 5YN/A
Sales Q2Q%45.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.53%
EBIT growth 3Y118%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.6%
FCF growth 3Y-4.52%
FCF growth 5YN/A
OCF growth 1Y-84.41%
OCF growth 3Y13.08%
OCF growth 5YN/A