VCI Global Limited (VCIG) Financial Ratios
5 years of historical data (2020–2024) · Industrials · Consulting Services
EV/EBITDA
↓
-0.89
↓-100% vs avg
5yr avg: 586.50
P/FCF
↓
0.01
↓-100% vs avg
5yr avg: 6152.45
30Y Low103.7·High103.7
P/B Ratio
↓
0.00
↓-100% vs avg
5yr avg: 220.50
30Y Low23.6·High23.6
ROE
↓
14.7%
↑-84% vs avg
5yr avg: 93.7%
30Y Low15%·High186%
Debt/EBITDA
↓
0.04
↓-41% vs avg
5yr avg: 0.06
30Y Low0.0·High0.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VCIG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
VCI Global Limited trades at 0.0x earnings, 100% below its 5-year average of 673.4x, sitting at the 50th percentile of its historical range. Compared to the Industrials sector median P/E of 25.9x, the stock trades at a discount of 100%. On a free-cash-flow basis, the stock trades at 0.0x P/FCF, 100% below the 5-year average of 6152.5x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $131594 | $9.1B | $38.8B | — | — | — |
| Enterprise Value | $-8775780 | $9.1B | $38.8B | — | — | — |
| P/E Ratio → | 0.01 | 258.92 | 1087.97 | — | — | — |
| P/S Ratio | 0.00 | 73.27 | 427.37 | — | — | — |
| P/B Ratio | 0.00 | 23.62 | 417.38 | — | — | — |
| P/FCF | 0.01 | 103.69 | 12201.21 | — | — | — |
| P/OCF | 0.01 | 91.51 | 7344.60 | — | — | — |
P/E links to full P/E history page with 30-year chart
VCIG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 72.99 | 427.34 | — | — | — |
| EV / EBITDA | -0.89 | 235.32 | 937.68 | — | — | — |
| EV / EBIT | -0.94 | 259.82 | 1187.02 | — | — | — |
| EV / FCF | — | 103.30 | 12200.44 | — | — | — |
VCIG Profitability
Margins and return-on-capital ratios measuring operating efficiency
VCI Global Limited earns an operating margin of 29.4%, significantly above the Industrials sector average of 4.9%. Operating margins have compressed from 45.5% to 29.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 14.7% is modest. ROIC of 12.4% represents solid returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 82.2% | 82.2% | 62.0% | 78.5% | 78.3% | 88.6% |
| Operating Margin | 29.4% | 29.4% | 44.8% | 45.5% | 62.1% | 88.5% |
| Net Profit Margin | 28.3% | 28.3% | 39.3% | 60.7% | 42.8% | 74.8% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | 14.7% | 14.7% | 60.8% | 98.9% | 185.9% | 108.1% |
| ROA | 13.3% | 13.3% | 44.6% | 50.2% | 85.5% | 79.2% |
| ROIC | 12.4% | 12.4% | 54.1% | 61.3% | 226.2% | 115.7% |
| ROCE | 15.2% | 15.2% | 65.7% | 54.1% | 174.2% | 126.5% |
VCIG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
VCI Global Limited carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 3.2x). The company holds a net cash position — cash of $36M exceeds total debt of $1M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 62.1x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.02 | 0.08 | 0.06 | — |
| Debt / EBITDA | 0.04 | 0.04 | 0.05 | 0.11 | 0.04 | — |
| Net Debt / Equity | — | -0.09 | -0.03 | -0.09 | -0.10 | -0.17 |
| Net Debt / EBITDA | -0.90 | -0.90 | -0.06 | -0.13 | -0.06 | -0.12 |
| Debt / FCF | — | -0.40 | -0.77 | — | -0.07 | -0.12 |
| Interest Coverage | 62.05 | 62.05 | 228.37 | 321.53 | 276.84 | 367.83 |
Net cash position: cash ($36M) exceeds total debt ($1M)
VCIG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
VCI Global Limited's current ratio of 9.36x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.49x to 9.36x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.36 | 9.36 | 2.13 | 1.49 | 0.63 | 3.86 |
| Quick Ratio | 9.36 | 9.36 | 2.13 | 1.49 | 0.63 | 3.86 |
| Cash Ratio | 1.56 | 1.56 | 0.20 | 0.30 | 0.24 | 0.48 |
| Asset Turnover | — | 0.30 | 0.77 | 0.85 | 1.08 | 1.06 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 387.86 | 159.74 | 159.49 | 37.63 | 301.61 |
VCIG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
VCI Global Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 0.0% | — | — | — |
| Payout Ratio | — | — | 1.3% | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 0.4% | 0.1% | — | — | — |
| FCF Yield | 100.0% | 1.0% | 0.0% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $143850 | $38804 | $35115 | $34082 | $34082 |
Peer Comparison
Compare VCIG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VCIGYou | $131594 | 0.0 | -0.9 | 0.0 | 82.2% | 29.4% | 14.7% | 12.4% | 0.0 |
 HUYA | $493M | -106.3 | — | — | 13.3% | -3.1% | -0.5% | -1.7% | — |
 CLPS | $26M | -3.6 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 FTFT | $7M | -0.6 | — | — | 10.7% | -888.0% | -16.3% | -97.5% | — |
 ITIC | $444M | 12.7 | 9.0 | 17.5 | 98.3% | 16.3% | 13.5% | 13.4% | 0.3 |
 GCBC | $409M | 13.1 | 9.9 | 15.0 | 55.7% | 26.1% | 14.0% | 6.7% | 3.6 |
 COHN | $85M | 3.2 | 7.6 | 3.3 | 93.8% | 22.3% | 14.9% | 12.2% | 7.2 |
 MFIN | $221M | 5.3 | 1.9 | 1.8 | 96.7% | 50.5% | 9.1% | 17.2% | 1.8 |
 GS | $291B | 23.1 | 34.9 | — | 41.1% | 14.5% | 12.0% | 1.9% | 29.7 |
 MS | $308B | 24.3 | 26.0 | — | 55.6% | 17.1% | 13.0% | 2.9% | 15.8 |
 LAZ | $4B | 21.5 | 12.1 | 8.7 | 31.8% | 13.0% | 27.0% | 9.5% | 5.7 |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 5 years · Updated daily
See VCIG's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs VCIG Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare VCIG vs HUYA
Side-by-side business, growth, and profitability comparison vs HUYA Inc..
Start ComparisonVCIG — Frequently Asked Questions
Quick answers to the most common questions about buying VCIG stock.
What is VCI Global Limited's P/E ratio?
VCI Global Limited's current P/E ratio is 0.0x. This places it at the 50th percentile of its historical range.
What is VCI Global Limited's EV/EBITDA?
VCI Global Limited's current EV/EBITDA is -0.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is VCI Global Limited's ROE?
VCI Global Limited's return on equity (ROE) is 14.7%. The historical average is 93.7%.
Is VCIG stock overvalued?
Based on historical data, VCI Global Limited is trading at a P/E of 0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are VCI Global Limited's profit margins?
VCI Global Limited has 82.2% gross margin and 29.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does VCI Global Limited have?
VCI Global Limited's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.