VCI Global Limited (VCIG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VCI Global Limited (VCIG) stock price & volume — 10-year historical chart
VCI Global Limited (VCIG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
VCI Global Limited (VCIG) competitors in Risk, disputes and restructuring advisory — business model, growth, and fundamentals comparison
VCI Global Limited (VCIG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VCI Global Limited (VCIG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|
| Sales/Revenue | 3.65M | 47.48M | 35.57M | 90.8M | 124.39M |
| Revenue Growth % | - | 1201.25% | -25.08% | 155.27% | 36.99% |
| Cost of Goods Sold | 416.18K | 10.3M | 7.66M | 34.51M | 22.12M |
| COGS % of Revenue | 11.41% | 21.7% | 21.52% | 38% | 17.78% |
| Gross Profit | 3.23M▲ 0% | 37.17M▲ 1050.1% | 27.91M▼ 24.9% | 56.29M▲ 101.7% | 102.27M▲ 81.7% |
| Gross Margin % | 88.59% | 78.3% | 78.48% | 62% | 82.22% |
| Gross Profit Growth % | - | 1050.14% | -24.91% | 101.66% | 81.68% |
| Operating Expenses | 3.38K | 9.4M | 15.02M | 15.65M | 65.68M |
| OpEx % of Revenue | 0.09% | 19.8% | 42.23% | 17.24% | 52.8% |
| Selling, General & Admin | 3.38K | 6.6M | 12.08M | 33.95M | 51.54M |
| SG&A % of Revenue | 0.09% | 13.91% | 33.97% | 37.39% | 41.43% |
| Research & Development | 0 | 0 | 0 | 0 | 1.82M |
| R&D % of Revenue | - | - | - | - | 1.47% |
| Other Operating Expenses | 0 | 2.8M | 2.94M | -18.29M | 12.32M |
| Operating Income | 3.23M▲ 0% | 29.48M▲ 812.9% | 16.18M▼ 45.1% | 40.64M▲ 151.1% | 36.59M▼ 10.0% |
| Operating Margin % | 88.5% | 62.09% | 45.49% | 44.76% | 29.42% |
| Operating Income Growth % | - | 812.88% | -45.1% | 151.13% | -9.96% |
| EBITDA | 3.6M | 29.53M | 16.65M | 41.38M | 38.58M |
| EBITDA Margin % | 98.73% | 62.2% | 46.81% | 45.57% | 31.02% |
| EBITDA Growth % | - | 719.85% | -43.62% | 148.54% | -6.76% |
| 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▲ 0% | 27.06M▲ 651.2% | 13.72M▼ 49.3% | 32.6M▲ 137.5% | 34.36M▲ 5.4% |
| Pretax Margin % | 98.73% | 56.99% | 38.58% | 35.9% | 27.62% |
| Income Tax | 872.88K | 7.12M | -6.59M | -619.7K | 484.66K |
| Effective Tax Rate % | 24.23% | 26.32% | -48.03% | -1.9% | 1.41% |
| Net Income | 2.73M▲ 0% | 20.34M▲ 645.3% | 21.59M▲ 6.1% | 35.67M▲ 65.2% | 35.2M▼ 1.3% |
| Net Margin % | 74.8% | 42.84% | 60.68% | 39.28% | 28.3% |
| Net Income Growth % | - | 645.27% | 6.13% | 65.24% | -1.3% |
| 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▲ 0% | 596.77▲ 661.2% | 614.70▲ 3.0% | 919.14▲ 49.5% | 244.71▼ 73.4% |
| EPS Growth % | - | 661.19% | 3% | 49.53% | -73.38% |
| 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 | - | - | - | 1.34% | - |
VCI Global Limited (VCIG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|
| 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▲ 0% | 44.11M▲ 1180.3% | 41.82M▼ 5.2% | 118.05M▲ 182.2% | 409.31M▲ 246.7% |
| Asset Turnover | 1.06x | 1.08x | 0.85x | 0.77x | 0.30x |
| Asset Growth % | - | 1180.32% | -5.19% | 182.25% | 246.73% |
| 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 | 2.01M | 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▲ 0% | 19.36M▲ 667.3% | 24.27M▲ 25.4% | 92.97M▲ 283.0% | 385.89M▲ 315.1% |
| Equity Growth % | - | 667.32% | 25.36% | 282.99% | 315.07% |
| 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 |
VCI Global Limited (VCIG) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|
| Cash from Operations | 3.65M | 27.72M | -1.34M | 5.28M | 99.6M |
| Operating CF Margin % | 100.15% | 58.39% | -3.78% | 5.82% | 80.07% |
| Operating CF Growth % | - | 658.64% | -104.85% | 493.33% | 1785.14% |
| 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 | - | 0.22% | 4.69% | 2.19% | 1.18% |
| Acquisitions | 0 | 255.9K | 0 | 0 | 0 |
| 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) | 0 | 881.64K | -325.35K | -545.99K | -826K |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | -476.41K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.24M | -18.35M | -11.49M | -2.83M | -1.34M |
| Net Change in Cash | 415.97K▲ 0% | 2.69M▲ 547.2% | 873.05K▼ 67.6% | 641.28K▼ 26.5% | 31.58M▲ 4824.0% |
| Free Cash Flow | 3.65M▲ 0% | 27.61M▲ 655.8% | -3.01M▼ 110.9% | 3.18M▲ 205.6% | 87.9M▲ 2663.8% |
| FCF Margin % | 100.15% | 58.17% | -8.47% | 3.5% | 70.66% |
| FCF Growth % | - | 655.76% | -110.91% | 205.58% | 2663.76% |
| 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 |
VCI Global Limited (VCIG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
VCI Global Limited (VCIG) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
VCI Global Limited (VCIG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates