VCI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . VCI Global Limited
VCIG Stock   0.98  0.25  20.33%   
VCI Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VCI Global's valuation are provided below:
Gross Profit
67.7 M
Profit Margin
0.283
Market Capitalization
5.2 M
Enterprise Value Revenue
0.4388
Revenue
124.4 M
There are over one hundred nineteen available fundamental trend indicators for VCI Global Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of VCI Global Limited current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself next year. The current Market Cap is estimated to decrease to about 21.5 M. The VCI Global's current Enterprise Value is estimated to increase to about (11.6 M)

VCI Global Total Revenue

66.41 Million

Check VCI Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VCI Global's main balance sheet or income statement drivers, such as Tax Provision of 508.9 K, Interest Income of 17.6 K or Depreciation And Amortization of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0011 or PTB Ratio of 0.0557. VCI financial statements analysis is a perfect complement when working with VCI Global Valuation or Volatility modules.
  
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Check out the analysis of VCI Global Correlation against competitors.

VCI Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets429.8 M409.3 M67.6 M
Slightly volatile
Other Current Liabilities9.6 M10.8 M3.3 M
Slightly volatile
Total Current Liabilities16.1 M23.1 M6.1 M
Slightly volatile
Total Stockholder Equity405.2 M385.9 M60.1 M
Slightly volatile
Other Liabilities5.5 M4.1 M1.8 M
Slightly volatile
Net Tangible Assets17.7 M29.8 M9.2 M
Slightly volatile
Property Plant And Equipment Net2.2 M3.1 M756.5 K
Slightly volatile
Retained Earnings23.7 M44.4 M9.3 M
Slightly volatile
Cash38 M36.2 M5.7 M
Slightly volatile
Non Current Assets Total202.3 M192.6 M32.6 M
Slightly volatile
Cash And Short Term Investments38 M36.2 M5.9 M
Slightly volatile
Net Receivables138.8 M132.2 M21 M
Slightly volatile
Common Stock Shares Outstanding198.2 K208.6 K1.6 M
Slightly volatile
Liabilities And Stockholders Equity429.8 M409.3 M67.6 M
Slightly volatile
Non Current Liabilities Total252.6 K265.9 K1.2 M
Slightly volatile
Other Current Assets50.7 M48.3 M8.3 M
Slightly volatile
Other Stockholder Equity5 M7.5 M2.3 M
Slightly volatile
Total Liabilities20.2 M23.4 M7.6 M
Slightly volatile
Net Invested Capital406 M386.7 M60.4 M
Slightly volatile
Property Plant And Equipment Gross3.2 M5.5 M1.2 M
Slightly volatile
Total Current Assets227.5 M216.7 M34.9 M
Slightly volatile
Capital Stock358.6 M341.5 M47.5 M
Slightly volatile
Common Stock358.6 M341.5 M47.5 M
Slightly volatile
Property Plant Equipment2.7 M2.6 M626.6 K
Slightly volatile
Short and Long Term Debt Total1.8 M1.4 M1.4 M
Slightly volatile
Current Deferred Revenue10.6 M19.9 M5.6 M
Slightly volatile
Non Currrent Assets Other15.9 M29.3 M4.8 M
Slightly volatile
Other Assets4 M7.9 M1.9 M
Slightly volatile
Long Term Debt93.2 K98.1 K345.5 K
Slightly volatile
Short Term Investments5 M4.7 M925 K
Slightly volatile
Short and Long Term Debt598.1 K717.3 K782.9 K
Slightly volatile
Short Term Debt1.2 M1.1 M908.5 K
Slightly volatile
Deferred Long Term Liabilities5.3 M5.9 M6.4 M
Slightly volatile
Intangible Assets20.5 M32.6 M7.4 M
Slightly volatile

VCI Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative48.7 M46.3 M9.1 M
Slightly volatile
Total Revenue66.4 M124.4 M25.3 M
Slightly volatile
Gross Profit107.4 M102.3 M22.9 M
Slightly volatile
Other Operating Expenses92.2 M87.8 M17.2 M
Slightly volatile
Operating Income27.1 M36.6 M11.6 M
Slightly volatile
Net Income From Continuing Ops24.2 M33.9 M10.1 M
Slightly volatile
EBIT24.7 M34.9 M10.8 M
Slightly volatile
EBITDA25.5 M36.9 M11.1 M
Slightly volatile
Cost Of Revenue16.5 M22.1 M6 M
Slightly volatile
Total Operating Expenses69 M65.7 M10.8 M
Slightly volatile
Income Before Tax24.5 M34.4 M10.7 M
Slightly volatile
Net Income Applicable To Common Shares16.4 M24.8 M8.4 M
Slightly volatile
Net Income25.4 M35.2 M10.5 M
Slightly volatile
Selling And Marketing Expenses5.5 M5.2 M1.1 M
Slightly volatile
Research Development1.5 M1.6 M1.8 M
Slightly volatile

VCI Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash33.2 M31.6 M4.6 M
Slightly volatile
Begin Period Cash Flow2.7 M4.6 M939.6 K
Slightly volatile
Depreciation2.1 M2 M372.6 K
Slightly volatile
Capital Expenditures12.3 M11.7 M1.8 M
Slightly volatile
Net Income24.5 M34.4 M10.7 M
Slightly volatile
End Period Cash Flow38 M36.2 M5.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.181919.6 K
Slightly volatile
Dividend Yield0.00110.00120.0013
Slightly volatile
PTB Ratio0.05570.058628.5 K
Slightly volatile
Days Sales Outstanding40738890.7263
Slightly volatile
Book Value Per Share2.8 K2.7 K501
Slightly volatile
Average Payables7.1 M6.8 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.04680.06790.0501
Slightly volatile
Capex To Depreciation6.165.86812.5838
Slightly volatile
PB Ratio0.05570.058628.5 K
Slightly volatile
ROIC0.08850.09320.8562
Slightly volatile
Net Income Per Share19524589.3415
Slightly volatile
Payables Turnover1.871.968433.1484
Slightly volatile
Sales General And Administrative To Revenue0.190.37260.0861
Slightly volatile
Research And Ddevelopement To Revenue0.01180.01320.0144
Slightly volatile
Capex To Revenue0.09880.09410.0181
Slightly volatile
Cash Per Share26425247.2561
Slightly volatile
Interest Coverage58.9562.0511244
Slightly volatile
Payout Ratio0.01070.0120.0131
Slightly volatile
Days Payables Outstanding19518532.9039
Slightly volatile
ROE0.08670.09120.8941
Slightly volatile
PE Ratio0.610.642726.4 K
Slightly volatile
Return On Tangible Assets0.08880.09340.6364
Slightly volatile
Earnings Yield1.631.55590.2053
Slightly volatile
Current Ratio9.839.35954.1205
Slightly volatile
Tangible Book Value Per Share2.6 K2.5 K464
Slightly volatile
Receivables Turnover0.890.94118.0339
Slightly volatile
Graham Number4 K3.8 K969
Slightly volatile
Shareholders Equity Per Share2.8 K2.7 K508
Slightly volatile
Debt To Equity0.00330.00350.0523
Slightly volatile
Capex Per Share85.4181.341714.0255
Slightly volatile
Revenue Per Share533865243
Slightly volatile
Interest Debt Per Share15.6113.4966.3454
Slightly volatile
Debt To Assets0.00310.00330.0249
Slightly volatile
Price Earnings Ratio0.610.642726.4 K
Slightly volatile
Price Book Value Ratio0.05570.058628.5 K
Slightly volatile
Price Earnings To Growth Ratio0.00150.001526.9479
Pretty Stable
Days Of Payables Outstanding19518532.9039
Slightly volatile
Dividend Payout Ratio0.01070.0120.0131
Slightly volatile
Pretax Profit Margin0.260.27620.7944
Slightly volatile
Ebt Per Ebit1.030.9390.9837
Slightly volatile
Operating Profit Margin0.280.29410.8047
Slightly volatile
Company Equity Multiplier1.651.06071.4247
Pretty Stable
Long Term Debt To Capitalization2.0E-43.0E-40.0158
Slightly volatile
Total Debt To Capitalization0.00330.00350.0493
Slightly volatile
Return On Capital Employed0.090.09481.0959
Slightly volatile
Debt Equity Ratio0.00330.00350.0523
Slightly volatile
Ebit Per Revenue0.280.29410.8047
Slightly volatile
Quick Ratio9.839.35956.4495
Pretty Stable
Net Income Per E B T0.831.02460.8505
Slightly volatile
Cash Ratio1.641.56440.5789
Slightly volatile
Days Of Sales Outstanding40738890.7263
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.30.88251.0613
Pretty Stable
Price To Book Ratio0.05570.058628.5 K
Slightly volatile
Fixed Asset Turnover38.140.1077209 K
Slightly volatile
Debt Ratio0.00310.00330.0249
Slightly volatile
Price Sales Ratio0.170.181919.6 K
Slightly volatile
Return On Assets0.08170.0860.635
Slightly volatile
Asset Turnover0.290.30390.9336
Slightly volatile
Net Profit Margin0.540.2830.655
Slightly volatile
Gross Profit Margin0.860.82220.8509
Slightly volatile
Price Fair Value0.05570.058628.5 K
Slightly volatile
Return On Equity0.08670.09120.8941
Slightly volatile

VCI Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.5 M22.6 M83.6 B
Slightly volatile

VCI Fundamental Market Drivers

Cash And Short Term Investments36.2 M

VCI Upcoming Events

20th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About VCI Global Financial Statements

VCI Global stakeholders use historical fundamental indicators, such as VCI Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although VCI Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in VCI Global's assets and liabilities are reflected in the revenues and expenses on VCI Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VCI Global Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.9 M10.6 M
Total Revenue124.4 M66.4 M
Cost Of Revenue22.1 M16.5 M
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.37  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.10 
Revenue Per Share 864.71  532.95 
Ebit Per Revenue 0.29  0.28 

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When determining whether VCI Global Limited is a strong investment it is important to analyze VCI Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VCI Global's future performance. For an informed investment choice regarding VCI Stock, refer to the following important reports:
How To Invest In VCI
Details
Is VCI Stock a good investment?
Details
What is VCI Global's Net Worth?
Details
Largest Environmental & Facilities Services Companies
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Largest Commercial & Professional Services Companies
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Check out the analysis of VCI Global Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VCI Global. If investors know VCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VCI Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Earnings Share
57.85
Revenue Per Share
864.709
Quarterly Revenue Growth
0.287
Return On Assets
0.0861
The market value of VCI Global Limited is measured differently than its book value, which is the value of VCI that is recorded on the company's balance sheet. Investors also form their own opinion of VCI Global's value that differs from its market value or its book value, called intrinsic value, which is VCI Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VCI Global's market value can be influenced by many factors that don't directly affect VCI Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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