VCI Global Statistics
Total Valuation
VCI Global has a market cap or net worth of $7.33 million. The enterprise value is $2.50 million.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VCI Global has 6.54 million shares outstanding.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.82% |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 1.15.
| PE Ratio | 1.15 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.21 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.07.
| EV / Earnings | 0.39 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.39 |
| EV / FCF | 0.07 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.02 |
| Interest Coverage | 43.91 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | $567,294 |
| Profits Per Employee | $110,252 |
| Employee Count | 58 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -81,127 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.93% in the last 52 weeks. The beta is 1.36, so VCI Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -99.93% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 97.63 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 7,059,839 |
Short Selling Information
The latest short interest is 748,299, so 11.44% of the outstanding shares have been sold short.
| Short Interest | 748,299 |
| Short Previous Month | 336,339 |
| Short % of Shares Out | 11.44% |
| Short % of Float | 11.44% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, VCI Global had revenue of $32.90 million and earned $6.39 million in profits. Earnings per share was $0.98.
| Revenue | 32.90M |
| Gross Profit | 16.84M |
| Operating Income | 6.37M |
| Pretax Income | 6.59M |
| Net Income | 6.39M |
| EBITDA | 6.47M |
| EBIT | 6.37M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $5.49 million in cash and $657,944 in debt, giving a net cash position of $4.83 million or $0.74 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 657,944 |
| Net Cash | 4.83M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 164.14M |
| Book Value Per Share | 6,947.61 |
| Working Capital | 32.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.29 million and capital expenditures -$778,072, giving a free cash flow of $35.36 million.
| Operating Cash Flow | 35.29M |
| Capital Expenditures | -778,072 |
| Free Cash Flow | 35.36M |
| FCF Per Share | $5.40 |
Full Cash Flow StatementMargins
Gross margin is 51.17%, with operating and profit margins of 19.35% and 19.43%.
| Gross Margin | 51.17% |
| Operating Margin | 19.35% |
| Pretax Margin | 20.03% |
| Profit Margin | 19.43% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 19.35% |
| FCF Margin | 107.48% |