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VCI Global Limited (VCIG)
NASDAQ:VCIG
US Market

VCI Global Limited (VCIG) Ratios

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VCI Global Limited Ratios

VCIG's free cash flow for Q4 2024 was RM―. For the 2024 fiscal year, VCIG's free cash flow was decreased by RM and operating cash flow was RM―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.36 2.13 1.49 0.63 3.86
Quick Ratio
9.36 2.13 1.49 0.72 7.24
Cash Ratio
1.56 0.20 0.30 0.24 0.48
Solvency Ratio
1.52 1.45 1.26 0.82 -0.51
Operating Cash Flow Ratio
4.30 0.23 -0.10 2.16 4.10
Short-Term Operating Cash Flow Coverage
138.85 7.80 -1.71 34.12 0.00
Net Current Asset Value
RM 193.25MRM 23.89MRM 2.21MRM -16.66MRM 2.52M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.04 0.03 0.00
Debt-to-Equity Ratio
<0.01 0.02 0.07 0.06 0.00
Debt-to-Capital Ratio
<0.01 0.02 0.07 0.06 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.00
Financial Leverage Ratio
1.06 1.22 1.61 2.24 1.37
Debt Service Coverage Ratio
49.59 39.82 24.96 22.19 0.00
Interest Coverage Ratio
0.00 228.37 254.73 274.93 0.00
Debt to Market Cap
0.03 <0.01 0.08 0.09 0.00
Interest Debt Per Share
6.48 62.73 0.05 0.04 0.00
Net Debt to EBITDA
-0.95 -0.07 -0.15 -0.07 0.00
Profitability Margins
Gross Profit Margin
54.43%62.00%78.48%78.30%88.59%
EBIT Margin
29.21%36.00%38.73%57.22%98.73%
EBITDA Margin
29.53%36.82%40.04%57.95%0.00%
Operating Profit Margin
37.98%44.76%36.60%61.66%98.82%
Pretax Profit Margin
27.62%35.90%38.58%56.99%98.73%
Net Profit Margin
28.30%39.28%60.68%42.84%74.80%
Continuous Operations Profit Margin
27.23%36.58%57.11%42.00%74.80%
Net Income Per EBT
102.46%109.42%157.28%75.17%75.77%
EBT Per EBIT
72.73%80.21%105.43%92.44%99.90%
Return on Assets (ROA)
8.60%30.21%51.61%46.11%79.21%
Return on Equity (ROE)
11.20%36.75%83.29%103.06%108.15%
Return on Capital Employed (ROCE)
12.23%42.75%45.53%93.58%141.20%
Return on Invested Capital (ROIC)
11.78%42.93%64.88%67.21%106.98%
Return on Tangible Assets
9.34%31.47%51.61%45.75%79.21%
Earnings Yield
1918.90%9.87%164.36%153.00%21.26%
Efficiency Ratios
Receivables Turnover
0.94 8.04 2.29 9.70 0.00
Payables Turnover
5.04 14.83 55.04 38.06 0.00
Inventory Turnover
0.00 0.00 7.66M -8.72 -0.14
Fixed Asset Turnover
40.11 20.63 15.70 311.25 304.03K
Asset Turnover
0.30 0.77 0.85 1.08 1.06
Working Capital Turnover Ratio
0.64 5.59 39.76 -43.38 0.00
Cash Conversion Cycle
315.50 20.78 152.86 -13.81 -2.64K
Days of Sales Outstanding
387.86 45.39 159.49 37.63 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 -41.86 -2.64K
Days of Payables Outstanding
72.37 24.61 6.63 9.59 0.00
Operating Cycle
387.86 45.39 159.49 -4.22 -2.64K
Cash Flow Ratios
Operating Cash Flow Per Share
477.48 140.69 -0.04 0.75 0.10
Free Cash Flow Per Share
470.47 84.69 -0.09 0.75 0.10
CapEx Per Share
7.01 56.00 0.05 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.99 0.60 2.24 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
68.09 2.05 -0.80 262.85 0.00
Capital Expenditure Coverage Ratio
68.09 2.51 -0.80 262.85 0.00
Operating Cash Flow Coverage Ratio
73.68 2.43 -0.73 22.89 0.00
Operating Cash Flow to Sales Ratio
0.80 0.06 -0.04 0.58 1.00
Free Cash Flow Yield
398.54%0.88%-22.94%207.72%28.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.05 10.13 0.61 0.65 4.70
Price-to-Sales (P/S) Ratio
0.20 3.98 0.37 0.28 3.52
Price-to-Book (P/B) Ratio
<0.01 3.72 0.51 0.67 5.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.25 113.65 -4.36 0.48 3.51
Price-to-Operating Cash Flow Ratio
0.02 68.42 -9.78 0.48 3.51
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 0.04 <0.01 0.00
Price-to-Fair Value
<0.01 3.72 0.51 0.67 5.09
Enterprise Value Multiple
-0.28 10.74 0.77 0.41 0.00
Enterprise Value
-10.24M 359.00M 10.97M 11.38M 12.40M
EV to EBITDA
-0.28 10.74 0.77 0.41 0.00
EV to Sales
-0.08 3.95 0.31 0.24 3.40
EV to Free Cash Flow
-0.10 112.88 -3.64 0.41 3.39
EV to Operating Cash Flow
-0.10 67.95 -8.17 0.41 3.39
Tangible Book Value Per Share
1.69K 2.35K 0.71 0.53 0.07
Shareholders’ Equity Per Share
1.85K 2.58K 0.75 0.54 0.07
Tax and Other Ratios
Effective Tax Rate
0.03 -0.02 -0.48 0.26 0.24
Revenue Per Share
596.32 2.42K 1.03 1.29 0.10
Net Income Per Share
168.75 949.73 0.63 0.55 0.07
Tax Burden
1.02 1.09 1.57 0.75 0.76
Interest Burden
0.95 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.36 0.31 0.13 <0.01
Stock-Based Compensation to Revenue
<0.01 0.05 0.00 0.00 0.00
Income Quality
2.83 0.16 -0.10 1.02 1.01
Currency in MYR
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