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VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis

NASDAQ:VCIG - Nasdaq - VGG982182021 - Common Stock

1.29  +0.02 (+1.57%)

Fundamental Rating

6

Overall VCIG gets a fundamental rating of 6 out of 10. We evaluated VCIG against 82 industry peers in the Professional Services industry. VCIG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VCIG has a decent growth rate and is not valued too expensively. With these ratings, VCIG could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

VCIG had positive earnings in the past year.
In the past year VCIG had a positive cash flow from operations.
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

VCIG has a better Return On Assets (23.73%) than 97.47% of its industry peers.
VCIG's Return On Equity of 26.19% is amongst the best of the industry. VCIG outperforms 81.01% of its industry peers.
VCIG has a Return On Invested Capital of 20.21%. This is amongst the best in the industry. VCIG outperforms 86.08% 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 13.48%.
The last Return On Invested Capital (20.21%) for VCIG is well below the 3 year average (42.32%), which needs to be investigated, but indicates that VCIG had better years and this may not be a problem.
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 better Profit Margin (40.87%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of VCIG has declined.
Looking at the Operating Margin, with a value of 39.14%, VCIG belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
In the last couple of years the Operating Margin of VCIG has declined.
VCIG has a Gross Margin of 70.48%. This is amongst the best in the industry. VCIG outperforms 84.81% 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.
The number of shares outstanding for VCIG has been increased compared to 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 4.11. This indicates that VCIG is financially healthy and has little risk of bankruptcy at the moment.
VCIG has a Altman-Z score of 4.11. This is in the better half of the industry: VCIG outperforms 74.68% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that VCIG is not too dependend on debt financing.
The Debt to Equity ratio of VCIG (0.00) is better than 73.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.11
ROIC/WACC2.18
WACC9.29%
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

VCIG has a Current Ratio of 5.58. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.58, VCIG belongs to the best of the industry, outperforming 97.47% of the companies in the same industry.
VCIG has a Quick Ratio of 5.58. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
VCIG has a better Quick ratio (5.58) than 97.47% 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 122.61%, which is quite impressive.
The Earnings Per Share has been growing by 762.00% on average over the past years. This is a very strong growth
Looking at the last year, VCIG shows a very strong growth in Revenue. 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)122.61%
EPS 3Y762%
EPS 5YN/A
EPS Q2Q%-38.39%
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
VCIG Yearly EPS VS EstimatesVCIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

VCIG is valuated cheaply with a Price/Earnings ratio of 0.09.
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 28.29, VCIG is valued rather cheaply.
Industry RankSector Rank
PE 0.09
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

Based on the Enterprise Value to EBITDA ratio, VCIG is valued cheaply inside the industry as 97.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.15
VCIG Per share dataVCIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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

No dividends for VCIG!.
Industry RankSector Rank
Dividend Yield N/A

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VCI GLOBAL LTD

NASDAQ:VCIG (1/22/2025, 9:41:06 AM)

1.29

+0.02 (+1.57%)

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 Owners0.05%
Inst Owner ChangeN/A
Ins Owners17.81%
Ins Owner ChangeN/A
Market Cap17.18M
AnalystsN/A
Price TargetN/A
Short Float %7.73%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.6
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 0.09
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF 26.03
P/B 0.32
P/tB 0.33
EV/EBITDA 1.15
EPS(TTM)14.55
EY1127.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY3.84%
SpS2.61
BVpS4.07
TBVpS3.94
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 955.38%
Cap/Sales 3.43%
Interest Coverage 611.37
Cash Conversion 4.81%
Profit Quality N/A
Current Ratio 5.58
Quick Ratio 5.58
Altman-Z 4.11
F-Score4
WACC9.29%
ROIC/WACC2.18
Cap/Depr(3y)526.34%
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)122.61%
EPS 3Y762%
EPS 5YN/A
EPS Q2Q%-38.39%
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