VCI Global Limited (VCIG) 10-Year Financial Performance & Capital Metrics

VCIG • • Industrial / General

IndustrialsConsulting ServicesTechnology & Digital ConsultingIT & Digital Transformation

AboutVCI Global Limited provides consulting services in Malaysia, China, Singapore, and the United States. It offers business strategy consultancy, including listing solutions, corporate finance, legal, investors relations, and boardroom strategies consultancy. The company also technology consultancy, including software solutions that comprise artificial intelligence, analytics, and robotics, as well as a range of blockchain technology solutions. It delivers its services to small-medium enterprises and government-linked agencies, as well as to publicly traded conglomerates across various industries. The company was founded in 2013 and is based in Kuala Lumpur, Malaysia.Show more

Revenue $124M +37.0%
EBITDA $39M -6.8%
Net Income $35M -1.3%
EPS (Diluted) 244.71 -73.4%
Gross Margin 82.22% +32.6%
EBITDA Margin 31.02% -31.9%
Operating Margin 29.42% -34.3%
Net Margin 28.3% -28.0%
ROE 14.7% -75.8%
ROIC 12.43% -77.0%
Debt/Equity 0.00 -85.0%
Interest Coverage 62.05 -72.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 58.2%
✓FCF machine: 70.7% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 49.2%
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak momentum: RS Rating 1 (bottom 1%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y37.86%

TTM159.12%

Profit (Net Income) CAGR

10Y-

5Y-

3Y20.06%

TTM69.04%

EPS CAGR

10Y-

5Y-

3Y-25.71%

TTM7.85%

ROCE

10Y Avg87.13%

5Y Avg87.13%

3Y Avg45%

Latest15.21%

Peer Comparison

IT & Digital Transformation

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VCIGVCI Global Limited	6.22M	0.95	0.00	36.99%	32.93%	18.36%	100%	0.00
AERTAeries Technology, Inc	26.23M	0.54	-1.17	-3.19%	1.5%
EPOWSunrise New Energy Co., Ltd.	29.97M	0.93	-2.07	44.28%	-27.75%	-128.82%		1.85

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.65M	47.48M	35.57M	90.8M	124.39M
Revenue Growth %	-	12.01%	-0.25%	1.55%	0.37%
Cost of Goods Sold+	416.18K	10.3M	7.66M	34.51M	22.12M
COGS % of Revenue	0.11%	0.22%	0.22%	0.38%	0.18%
Gross Profit+	3.23M	37.17M	27.91M	56.29M	102.27M
Gross Margin %	0.89%	0.78%	0.78%	0.62%	0.82%
Gross Profit Growth %	-	10.5%	-0.25%	1.02%	0.82%
Operating Expenses+	3.38K	9.4M	15.02M	15.65M	65.68M
OpEx % of Revenue	0%	0.2%	0.42%	0.17%	0.53%
Selling, General & Admin	3.38K	6.6M	12.08M	33.95M	51.54M
SG&A % of Revenue	0%	0.14%	0.34%	0.37%	0.41%
Research & Development	0	0	0	0	1.82M
R&D % of Revenue	-	-	-	-	0.01%
Other Operating Expenses	0	2.8M	2.94M	-18.29M	12.32M
Operating Income+	3.23M	29.48M	16.18M	40.64M	36.59M
Operating Margin %	0.89%	0.62%	0.45%	0.45%	0.29%
Operating Income Growth %	-	8.13%	-0.45%	1.51%	-0.1%
EBITDA+	3.6M	29.53M	16.65M	41.38M	38.58M
EBITDA Margin %	0.99%	0.62%	0.47%	0.46%	0.31%
EBITDA Growth %	-	7.2%	-0.44%	1.49%	-0.07%
D&A (Non-Cash Add-back)	0	55.23K	467.62K	742.95K	1.99M
EBIT	3.6M	27.46M	13.78M	32.69M	34.95M
Net Interest Income+	-8.78K	-104.9K	-50.28K	1.73M	-571.15K
Interest Income	0	1.57K	49	1.9M	18.51K
Interest Expense	8.78K	106.47K	50.33K	177.94K	589.66K
Other Income/Expense	373.12K	-2.42M	-2.46M	-8.04M	-2.23M
Pretax Income+	3.6M	27.06M	13.72M	32.6M	34.36M
Pretax Margin %	0.99%	0.57%	0.39%	0.36%	0.28%
Income Tax+	872.88K	7.12M	-6.59M	-619.7K	484.66K
Effective Tax Rate %	0.76%	0.75%	1.57%	1.09%	1.02%
Net Income+	2.73M	20.34M	21.59M	35.67M	35.2M
Net Margin %	0.75%	0.43%	0.61%	0.39%	0.28%
Net Income Growth %	-	6.45%	0.06%	0.65%	-0.01%
Net Income (Continuing)	2.73M	19.94M	20.31M	33.22M	33.87M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	-371.26K	-1.64M	-4.09M	-5.61K
EPS (Diluted)+	78.40	596.77	614.70	919.14	244.71
EPS Growth %	-	6.61%	0.03%	0.5%	-0.73%
EPS (Basic)	80.07	596.77	614.70	919.14	244.71
Diluted Shares Outstanding	34.08K	34.08K	35.12K	38.8K	143.85K
Basic Shares Outstanding	34.81K	34.08K	35.12K	38.8K	143.85K
Dividend Payout Ratio	-	-	-	0.01%	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.45M	8.09M	19.76M	48.97M	216.67M
Cash & Short-Term Investments	430.8K	3.12M	4M	4.64M	36.21M
Cash Only	430.8K	3.12M	4M	4.64M	36.21M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	3.01M	4.9M	15.54M	39.74M	132.18M
Days Sales Outstanding	301.61	37.63	159.49	159.74	387.86
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	0	0	0	0	0
Total Non-Current Assets+	12	36.02M	22.06M	69.08M	192.64M
Property, Plant & Equipment	12	152.53K	2.27M	4.4M	3.1M
Fixed Asset Turnover	304033.83x	311.25x	15.70x	20.63x	40.11x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	4.7M	32.58M
Long-Term Investments	0	35.53M	12.89M	38.44M	127.62M
Other Non-Current Assets	0	339.65K	6.56M	21.2M	29.34M
Total Assets+	3.45M	44.11M	41.82M	118.05M	409.31M
Asset Turnover	1.06x	1.08x	0.85x	0.77x	0.30x
Asset Growth %	-	11.8%	-0.05%	1.82%	2.47%
Total Current Liabilities+	892.14K	12.83M	13.23M	22.99M	23.15M
Accounts Payable	0	270.66K	139.1K	2.33M	11.24M
Days Payables Outstanding	-	9.59	6.63	24.61	185.43
Short-Term Debt	0	812.47K	783.54K	677.28K	717.3K
Deferred Revenue (Current)	0	1000K	0	0	0
Other Current Liabilities	0	9.26M	4.02M	9.53M	148.89K
Current Ratio	3.86x	0.63x	1.49x	2.13x	9.36x
Quick Ratio	3.86x	0.63x	1.49x	2.13x	9.36x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	29.97K	11.92M	4.32M	2.09M	265.94K
Long-Term Debt	0	398.53K	309.33K	245.32K	98.06K
Capital Lease Obligations	0	0	422.75K	544.97K	167.88K
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	29.97K	9.96M	3.59M	1.3M	0
Total Liabilities	922.11K	24.75M	17.55M	25.08M	23.42M
Total Debt+	0	1.21M	1.84M	2.18M	1.35M
Net Debt	-430.8K	-1.91M	-2.16M	-2.46M	-34.86M
Debt / Equity	-	0.06x	0.08x	0.02x	0.00x
Debt / EBITDA	-	0.04x	0.11x	0.05x	0.04x
Net Debt / EBITDA	-0.12x	-0.06x	-0.13x	-0.06x	-0.90x
Interest Coverage	367.83x	276.84x	321.53x	228.37x	62.05x
Total Equity+	2.52M	19.36M	24.27M	92.97M	385.89M
Equity Growth %	-	6.67%	0.25%	2.83%	3.15%
Book Value per Share	74.04	568.14	691.29	2395.88	2682.61
Total Shareholders' Equity	2.52M	19.73M	25.92M	97.06M	385.9M
Common Stock	220K	220K	13.13M	44.01M	341.52M
Retained Earnings	1.82M	12.98M	6.26M	42.15M	44.39M
Treasury Stock	0	0	0	0	0
Accumulated OCI	483.57K	6.53M	6.53M	10.91M	-3.75K
Minority Interest	0	-371.26K	-1.64M	-4.09M	-5.61K

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.65M	27.72M	-1.34M	5.28M	99.6M
Operating CF Margin %	1%	0.58%	-0.04%	0.06%	0.8%
Operating CF Growth %	-	6.59%	-1.05%	4.93%	17.85%
Net Income	3.6M	27.06M	13.72M	32.6M	34.36M
Depreciation & Amortization	0	55.23K	467.62K	742.95K	1.99M
Stock-Based Compensation	0	0	0	4.45M	8.45M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	0	1.88M	-1.1M	1.08M	19.19M
Working Capital Changes	51.9K	-1.28M	-14.43M	-33.59M	35.61M
Change in Receivables	54.12K	-5.73M	-14.32M	-14.32M	14.63M
Change in Inventory	0	0	0	0	0
Change in Payables	0	0	0	0	0
Cash from Investing+	0	-7.56M	1.13M	-18.24M	-217.46M
Capital Expenditures	0	-105.46K	-1.67M	-1.99M	-1.46M
CapEx % of Revenue	-	0%	0.05%	0.02%	0.01%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	-7.71M	17.61K	-104.27K	-10.22M
Cash from Financing+	-3.24M	-17.47M	1.09M	13.6M	154.36M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	-476.41K	0
Share Repurchases	-	-	-	-	-
Other Financing	-3.24M	-18.35M	-11.49M	-2.83M	-1.34M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	3.65M	27.61M	-3.01M	3.18M	87.9M
FCF Margin %	1%	0.58%	-0.08%	0.04%	0.71%
FCF Growth %	-	6.56%	-1.11%	2.06%	26.64%
FCF per Share	107.21	810.23	-85.78	81.96	611.03
FCF Conversion (FCF/Net Income)	1.34x	1.36x	-0.06x	0.15x	2.83x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	108.15%	185.86%	98.93%	60.84%	14.7%
Return on Invested Capital (ROIC)	115.72%	226.22%	61.34%	54.12%	12.43%
Gross Margin	88.59%	78.3%	78.48%	62%	82.22%
Net Margin	74.8%	42.84%	60.68%	39.28%	28.3%
Debt / Equity	-	0.06x	0.08x	0.02x	0.00x
Interest Coverage	367.83x	276.84x	321.53x	228.37x	62.05x
FCF Conversion	1.34x	1.36x	-0.06x	0.15x	2.83x
Revenue Growth	-	1201.25%	-25.08%	155.27%	36.99%

Revenue by Segment

	2024
Others Member	1.67M
Others Member Growth	-

Frequently Asked Questions

Valuation & Price

VCI Global Limited (VCIG) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

VCI Global Limited (VCIG) reported $215.2M in revenue for fiscal year 2024. This represents a 5798% increase from $3.6M in 2020.

VCI Global Limited (VCIG) grew revenue by 37.0% over the past year. This is strong growth.

Yes, VCI Global Limited (VCIG) is profitable, generating $70.9M in net income for fiscal year 2024 (28.3% net margin).

Dividend & Returns

VCI Global Limited (VCIG) has a return on equity (ROE) of 14.7%. This is reasonable for most industries.

VCI Global Limited (VCIG) generated $101.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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