VCI Financial Statements From 2010 to 2025

VCIG Stock   0.82  0.01  1.20%   
VCI Global financial statements provide useful quarterly and yearly information to potential VCI Global Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VCI Global financial statements helps investors assess VCI Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VCI Global's valuation are summarized below:
Gross Profit
78.7 M
Profit Margin
0.3814
Market Capitalization
29.8 M
Enterprise Value Revenue
1.259
Revenue
111.1 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 VCI Global's current Market Cap is estimated to increase to about 16.7 B. The VCI Global's current Enterprise Value is estimated to increase to about 16.7 B

VCI Global Total Revenue

109.64 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 Net Interest Income of 2.1 M, Interest Income of 2.3 M or Depreciation And Amortization of 897.1 K, as well as many indicators such as Price To Sales Ratio of 184, Dividend Yield of 0.0 or PTB Ratio of 172. VCI financial statements analysis is a perfect complement when working with VCI Global Valuation or Volatility modules.
  
Check out the analysis of VCI Global Correlation against competitors.

VCI Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets142.5 M135.8 M32.5 M
Slightly volatile
Other Current Liabilities23 M21.9 M4.9 M
Slightly volatile
Total Current Liabilities13.7 M26.4 M6.2 M
Slightly volatile
Total Stockholder Equity117.2 M111.6 M25 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 Net5.3 M5.1 M1.1 M
Slightly volatile
Retained Earnings50.9 M48.5 M11.3 M
Slightly volatile
Cash3.4 M5.3 M1.6 M
Slightly volatile
Non Current Assets Total83.4 M79.4 M18.1 M
Slightly volatile
Cash And Short Term Investments10.6 M10.1 M2.6 M
Slightly volatile
Net Receivables48 M45.7 M11.7 M
Slightly volatile
Common Stock Shares Outstanding29 M33.1 M36.2 M
Slightly volatile
Liabilities And Stockholders Equity142.5 M135.8 M32.5 M
Slightly volatile
Non Current Liabilities Total3.7 M1.9 M1.5 M
Slightly volatile
Other Current Assets34.9 M33.3 M8.2 M
Slightly volatile
Other Stockholder EquityM7.5 M2.3 M
Slightly volatile
Total Liabilities18.8 M28.8 M7.8 M
Slightly volatile
Net Invested Capital118.3 M112.7 M25.3 M
Slightly volatile
Property Plant And Equipment Gross6.9 M6.6 M1.5 M
Slightly volatile
Total Current Assets59.1 M56.3 M14.4 M
Slightly volatile
Accumulated Other Comprehensive Income6.7 M12.5 MM
Slightly volatile
Capital Stock53.1 M50.6 M10.2 M
Slightly volatile
Common Stock53.1 M50.6 M10.2 M
Slightly volatile
Property Plant Equipment2.7 M2.6 M626.6 K
Slightly volatile
Short and Long Term Debt Total1.9 M2.5 M1.4 M
Slightly volatile
Current Deferred Revenue10.6 M19.9 M5.6 M
Slightly volatile
Non Currrent Assets Other26 M24.8 M5.2 M
Slightly volatile
Other AssetsM7.9 M1.9 M
Slightly volatile
Long Term Debt254.2 K220.8 K363.2 K
Slightly volatile
Short Term InvestmentsM4.7 M925 K
Slightly volatile
Short and Long Term Debt606.2 K609.5 K776.6 K
Slightly volatile
Short Term Debt1.2 M1.6 M940.7 K
Slightly volatile
Deferred Long Term Liabilities5.3 M5.9 M6.4 M
Slightly volatile
Intangible Assets3.8 M4.2 M4.6 M
Slightly volatile

VCI Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative38.9 M37.1 M7.9 M
Slightly volatile
Total Revenue109.6 M104.4 M26.8 M
Slightly volatile
Gross Profit34.3 M64.7 M16 M
Slightly volatile
Other Operating Expenses60.6 M57.7 M13.4 M
Slightly volatile
Operating Income23.8 M46.7 M12.1 M
Slightly volatile
Net Income From Continuing Ops21 M38.2 M10.2 M
Slightly volatile
EBIT21.3 M37.6 M10.8 M
Slightly volatile
EBITDA21.7 M38.4 M10.9 M
Slightly volatile
Cost Of Revenue41.7 M39.7 M8.6 M
Slightly volatile
Total Operating Expenses10.6 M18 M4.2 M
Slightly volatile
Income Before Tax21.2 M37.5 M10.7 M
Slightly volatile
Net Income Applicable To Common Shares16.4 M24.8 M8.4 M
Slightly volatile
Net Income22.1 M41 M10.7 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.8 M603.9 K
Slightly volatile

VCI Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash924.5 K577.2 K642.7 K
Slightly volatile
Begin Period Cash Flow4.8 M4.6 M1.1 M
Slightly volatile
Depreciation897.1 K854.4 K226.6 K
Slightly volatile
Capital Expenditures2.5 M2.4 M624.7 K
Slightly volatile
Net Income21.2 M37.5 M10.7 M
Slightly volatile
End Period Cash Flow3.4 M5.3 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18417637.1443
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio17216436.0169
Slightly volatile
Days Sales Outstanding95.1714463.1119
Slightly volatile
Book Value Per Share2.392.270.5732
Slightly volatile
Average Payables1.2 M1.1 M333.5 K
Slightly volatile
Stock Based Compensation To Revenue0.03920.04410.0481
Slightly volatile
Capex To Depreciation2.222.552.1301
Slightly volatile
PB Ratio17216436.0169
Slightly volatile
EV To Sales18417637.0514
Slightly volatile
ROIC0.780.490.9243
Slightly volatile
Net Income Per Share0.450.870.2678
Slightly volatile
Payables Turnover16.2117.0634.9879
Slightly volatile
Sales General And Administrative To Revenue0.160.320.081
Slightly volatile
Capex To Revenue0.01930.02080.0086
Slightly volatile
Cash Per Share0.220.210.0628
Slightly volatile
Interest Coverage278263270
Slightly volatile
Payout Ratio0.01070.0120.0131
Slightly volatile
Days Payables Outstanding23.2522.1511.9834
Slightly volatile
ROE0.40.420.9342
Slightly volatile
PE Ratio46944791.6121
Slightly volatile
Return On Tangible Assets0.570.360.6832
Slightly volatile
Earnings Yield0.00220.00230.3449
Pretty Stable
Current Ratio2.232.453.2136
Slightly volatile
Tangible Book Value Per Share2.272.160.5515
Slightly volatile
Receivables Turnover5.242.638.0516
Slightly volatile
Graham Number7.176.831.9466
Slightly volatile
Shareholders Equity Per Share2.492.370.5963
Slightly volatile
Debt To Equity0.02450.02580.055
Slightly volatile
Capex Per Share0.0290.05140.0138
Slightly volatile
Revenue Per Share2.332.220.6519
Slightly volatile
Interest Debt Per Share0.04130.05760.0405
Slightly volatile
Debt To Assets0.03290.02120.0279
Very volatile
Enterprise Value Over EBITDA50147794.5498
Slightly volatile
Price Earnings Ratio46944791.6121
Slightly volatile
Price Book Value Ratio17216436.0169
Slightly volatile
Price Earnings To Growth Ratio8.78.281.6397
Slightly volatile
Days Of Payables Outstanding23.2522.1511.9834
Slightly volatile
Dividend Payout Ratio0.01070.0120.0131
Slightly volatile
Pretax Profit Margin0.640.410.8265
Slightly volatile
Ebt Per Ebit1.030.920.9825
Slightly volatile
Operating Profit Margin0.660.510.8419
Slightly volatile
Company Equity Multiplier1.771.41.4534
Slightly volatile
Long Term Debt To Capitalization0.00280.00290.0161
Slightly volatile
Total Debt To Capitalization0.0240.02520.0519
Slightly volatile
Return On Capital Employed0.890.491.1706
Slightly volatile
Debt Equity Ratio0.02450.02580.055
Slightly volatile
Ebit Per Revenue0.660.510.8419
Slightly volatile
Quick Ratio3.533.875.79
Slightly volatile
Net Income Per E B T0.830.980.8477
Slightly volatile
Cash Ratio0.340.230.4143
Slightly volatile
Days Of Sales Outstanding95.1714463.1119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.691.0093
Very volatile
Price To Book Ratio17216436.0169
Slightly volatile
Fixed Asset Turnover22.5323.72209 K
Slightly volatile
Enterprise Value Multiple50147794.5498
Slightly volatile
Debt Ratio0.03290.02120.0279
Very volatile
Price Sales Ratio18417637.1443
Slightly volatile
Return On Assets0.570.350.682
Slightly volatile
Asset Turnover1.030.881.0158
Slightly volatile
Net Profit Margin0.590.450.6685
Slightly volatile
Gross Profit Margin0.850.710.8433
Slightly volatile
Price Fair Value17216436.0169
Slightly volatile
Return On Equity0.40.420.9342
Slightly volatile

VCI Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.7 B15.9 B3.2 B
Slightly volatile
Enterprise Value16.7 B15.9 B3.2 B
Slightly volatile

VCI Fundamental Market Drivers

Cash And Short Term Investments8.8 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 Revenue104.4 M109.6 M
Cost Of Revenue39.7 M41.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.32  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.22  2.33 
Ebit Per Revenue 0.51  0.66 

Currently Active Assets on Macroaxis

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:
Check out the analysis of VCI Global Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand 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
(0.34)
Earnings Share
8.66
Revenue Per Share
96.7
Quarterly Revenue Growth
0.456
Return On Assets
0.1441
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.
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.