VCI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . VCI Global Limited
VCIG Stock   0.65  0.08  10.96%   
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
70.9 M
Profit Margin
0.1943
Market Capitalization
4.3 M
Enterprise Value Revenue
0.0901
Revenue
138.6 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 2026 to make sure the company can sustain itself next year. The current Market Cap is estimated to decrease to about 24.7 M. The VCI Global's current Enterprise Value is estimated to increase to about (13.4 M)

VCI Global Total Revenue

150.2 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 458 K, Interest Income of 20.2 K or Depreciation And Amortization of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.001 or PTB Ratio of 0.064. 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 Assets494.2 M470.7 M95.1 M
Slightly volatile
Other Current Liabilities9.1 M12.5 M3.7 M
Slightly volatile
Total Current Liabilities16.1 M26.6 M7.3 M
Slightly volatile
Total Stockholder Equity466 M443.8 M86.2 M
Slightly volatile
Other Liabilities5.5 M4.1 M1.9 M
Slightly volatile
Net Tangible Assets17.7 M29.8 M10.2 M
Slightly volatile
Property Plant And Equipment Net2.2 M3.6 M921.8 K
Slightly volatile
Retained Earnings53.6 M51 M13.6 M
Slightly volatile
Cash43.7 M41.6 M8.1 M
Slightly volatile
Non Current Assets Total232.6 M221.5 M45.5 M
Slightly volatile
Cash And Short Term Investments43.7 M41.6 M8.1 M
Slightly volatile
Net Receivables159.6 M152 M31.6 M
Slightly volatile
Common Stock Shares Outstanding173.7 K165.4 K56.8 K
Slightly volatile
Liabilities And Stockholders Equity494.2 M470.7 M95.1 M
Slightly volatile
Non Current Liabilities Total227.4 K239.3 K1.1 M
Slightly volatile
Other Current Assets58.3 M55.5 M11.8 M
Slightly volatile
Other Stockholder Equity5 M7.5 M2.6 M
Slightly volatile
Total Liabilities20.2 M26.9 M8.7 M
Slightly volatile
Net Invested Capital467 M444.7 M86.6 M
Slightly volatile
Property Plant And Equipment Gross3.2 M6.3 M1.5 M
Slightly volatile
Total Current Assets261.6 M249.2 M49.5 M
Slightly volatile
Capital Stock412.4 M392.7 M71 M
Slightly volatile
Common Stock412.4 M392.7 M71 M
Slightly volatile
Property Plant Equipment2.7 M2.6 M723 K
Slightly volatile
Short and Long Term Debt Total1.8 M1.6 M1.4 M
Slightly volatile
Current Deferred Revenue10.6 M19.9 M6.3 M
Slightly volatile
Non Currrent Assets Other35.4 M33.7 M7.7 M
Slightly volatile
Other Assets4 M7.9 M2.2 M
Slightly volatile
Long Term Debt83.8 K88.3 K329.8 K
Slightly volatile
Short Term Investments5 M4.7 M1.1 M
Slightly volatile
Short and Long Term Debt598.1 K645.6 K774.8 K
Slightly volatile
Short Term Debt1.2 M1.2 M928.5 K
Slightly volatile
Deferred Long Term Liabilities5.3 M5.9 M6.4 M
Slightly volatile
Intangible Assets20.5 M37.5 M9.2 M
Slightly volatile

VCI Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense712 K678.1 K141.8 K
Slightly volatile
Selling General Administrative56 M53.3 M12.1 M
Slightly volatile
Total Revenue150.2 M143 M37.2 M
Slightly volatile
Gross Profit123.5 M117.6 M29.4 M
Slightly volatile
Other Operating Expenses106 M101 M22.8 M
Slightly volatile
Operating Income27.8 M42.1 M13.7 M
Slightly volatile
Net Income From Continuing Ops24.2 M39 M11.8 M
Slightly volatile
EBIT24.7 M40.2 M12.6 M
Slightly volatile
EBITDA25.5 M42.5 M12.9 M
Slightly volatile
Cost Of Revenue16.5 M25.4 M7.1 M
Slightly volatile
Total Operating Expenses79.3 M75.5 M15.3 M
Slightly volatile
Income Before Tax24.5 M39.5 M12.4 M
Slightly volatile
Net Income Applicable To Common Shares16.4 M24.8 M9.2 M
Slightly volatile
Net Income25.4 M40.5 M12.3 M
Slightly volatile
Selling And Marketing Expenses6.3 M6 M1.4 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 Cash38.1 M36.3 M6.8 M
Slightly volatile
Begin Period Cash Flow2.7 M5.3 M1.2 M
Slightly volatile
Depreciation2.4 M2.3 M504 K
Slightly volatile
Capital Expenditures14.1 M13.5 M2.6 M
Slightly volatile
Net Income24.5 M39.5 M12.4 M
Slightly volatile
End Period Cash Flow43.7 M41.6 M8.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.21105
Slightly volatile
Dividend Yield0.0010.00110.0013
Slightly volatile
PTB Ratio0.0640.0674153
Slightly volatile
Days Sales Outstanding367349281
Pretty Stable
Book Value Per Share2.5 K2.4 K711
Slightly volatile
Average Payables6.4 M6.1 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04680.06110.0507
Slightly volatile
Capex To Depreciation2.835.282.5465
Slightly volatile
PB Ratio0.0640.0674153
Slightly volatile
ROIC0.10.110.7344
Slightly volatile
Net Income Per Share393220227
Slightly volatile
Payables Turnover2.152.2631.3479
Slightly volatile
Sales General And Administrative To Revenue0.190.340.1012
Slightly volatile
Research And Ddevelopement To Revenue0.01180.01320.0144
Slightly volatile
Capex To Revenue0.08890.08470.0214
Slightly volatile
Cash Per Share23822769.2529
Slightly volatile
Interest Coverage67.7971.36298
Slightly volatile
Payout Ratio0.01070.0120.0131
Slightly volatile
Days Payables Outstanding17516739.6402
Slightly volatile
ROE0.09970.10.8481
Slightly volatile
PE Ratio0.70.74142
Slightly volatile
Return On Tangible Assets0.10.110.6061
Slightly volatile
Earnings Yield1.471.40.273
Slightly volatile
Current Ratio8.848.424.3151
Slightly volatile
Tangible Book Value Per Share2.3 K2.2 K666
Slightly volatile
Receivables Turnover1.031.081.8021
Pretty Stable
Graham Number2.8 K3.5 K1.6 K
Slightly volatile
Shareholders Equity Per Share2.5 K2.4 K720
Slightly volatile
Debt To Equity0.00380.0040.0495
Slightly volatile
Capex Per Share37.2373.2119.4492
Slightly volatile
Revenue Per Share914778497
Slightly volatile
Interest Debt Per Share11.5412.1511.3587
Slightly volatile
Debt To Assets0.00360.00380.0237
Slightly volatile
Price Earnings Ratio0.70.74142
Slightly volatile
Operating Cycle367349281
Pretty Stable
Price Book Value Ratio0.0640.0674153
Slightly volatile
Days Of Payables Outstanding17516739.6402
Slightly volatile
Dividend Payout Ratio0.01070.0120.0131
Slightly volatile
Pretax Profit Margin0.570.320.7848
Slightly volatile
Ebt Per Ebit1.011.081.0511
Slightly volatile
Operating Profit Margin0.590.340.7343
Slightly volatile
Company Equity Multiplier1.651.221.4127
Pretty Stable
Long Term Debt To Capitalization3.0E-43.0E-40.0149
Slightly volatile
Total Debt To Capitalization0.00380.0040.0467
Slightly volatile
Return On Capital Employed0.10.110.95
Slightly volatile
Debt Equity Ratio0.00380.0040.0495
Slightly volatile
Ebit Per Revenue0.590.340.7343
Slightly volatile
Quick Ratio8.848.424.3151
Slightly volatile
Net Income Per E B T0.830.920.8546
Slightly volatile
Cash Ratio1.481.410.6184
Slightly volatile
Cash Conversion Cycle180233250
Slightly volatile
Days Of Sales Outstanding367349281
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.31.011.0583
Pretty Stable
Price To Book Ratio0.0640.0674153
Slightly volatile
Fixed Asset Turnover43.8246.12196.8 K
Slightly volatile
Debt Ratio0.00360.00380.0237
Slightly volatile
Price Sales Ratio0.20.21105
Slightly volatile
Return On Assets0.0940.09890.6042
Slightly volatile
Asset Turnover0.330.350.9016
Slightly volatile
Net Profit Margin0.540.330.6358
Slightly volatile
Gross Profit Margin0.860.950.8568
Slightly volatile
Price Fair Value0.0640.0674153
Slightly volatile
Return On Equity0.09970.10.8481
Slightly volatile

VCI Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.7 M26 M460.1 M
Slightly volatile

VCI Fundamental Market Drivers

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 Revenue143 M150.2 M
Cost Of Revenue25.4 M16.5 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.34  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.09 
Revenue Per Share 778.24  914.46 
Ebit Per Revenue 0.34  0.59 

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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?
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What is VCI Global's Net Worth?
Details
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Check out the analysis of VCI Global Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
(0.84)
Earnings Share
512.58
Revenue Per Share
5.9 K
Quarterly Revenue Growth
0.219
Return On Assets
0.0315
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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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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