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STOCKS

VCI Global Limited (VCIG)

NASDAQ:VCIG

VCIG

VCI Global Limited

RESEARCH TOOLSreports

VCI Global Limited (VCIG) Ratios

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409 Followers

VCI Global Limited Ratios

VCIG's free cash flow for Q4 2024 was RM0.25. For the 2024 fiscal year, VCIG's free cash flow was decreased by RM and operating cash flow was RM0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.36	9.36	2.13	1.49	0.63
Quick Ratio	9.36	9.36	2.13	1.49	0.72
Cash Ratio	1.56	1.56	0.20	0.30	0.24
Solvency Ratio	1.59	1.59	1.45	1.26	0.82
Operating Cash Flow Ratio	4.30	4.30	0.23	-0.10	2.16
Short-Term Operating Cash Flow Coverage	138.85	138.85	7.80	-1.71	34.12
Net Current Asset Value	RM 193.25M	RM 193.25M	RM 23.89M	RM 2.21M	RM -16.66M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.04	0.03
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.07	0.06
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.07	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.06	1.06	1.22	1.61	2.24
Debt Service Coverage Ratio	27.89	27.89	39.82	24.96	22.19
Interest Coverage Ratio	62.05	62.05	228.37	254.73	274.93
Debt to Market Cap	0.06	0.04	<0.01	0.08	0.09
Interest Debt Per Share	13.50	13.50	62.73	0.05	0.04
Net Debt to EBITDA	-0.94	-0.94	-0.07	-0.15	-0.07
Profitability Margins
Gross Profit Margin	82.22%	82.22%	62.00%	78.48%	78.30%
EBIT Margin	28.09%	28.09%	36.00%	38.73%	57.22%
EBITDA Margin	29.70%	29.70%	36.82%	40.04%	57.95%
Operating Profit Margin	29.41%	29.41%	44.76%	36.60%	61.66%
Pretax Profit Margin	27.62%	27.62%	35.90%	38.58%	56.99%
Net Profit Margin	28.30%	28.30%	39.28%	60.68%	42.84%
Continuous Operations Profit Margin	27.23%	27.23%	36.58%	57.11%	42.00%
Net Income Per EBT	102.46%	102.46%	109.42%	157.28%	75.17%
EBT Per EBIT	93.90%	93.90%	80.21%	105.43%	92.44%
Return on Assets (ROA)	8.60%	8.60%	30.21%	51.61%	46.11%
Return on Equity (ROE)	14.58%	9.12%	36.75%	83.29%	103.06%
Return on Capital Employed (ROCE)	9.48%	9.48%	42.75%	45.53%	93.58%
Return on Invested Capital (ROIC)	9.32%	9.32%	42.93%	64.88%	67.21%
Return on Tangible Assets	9.34%	9.34%	31.47%	51.61%	45.75%
Earnings Yield	10798.15%	155.59%	9.87%	164.36%	153.00%
Efficiency Ratios
Receivables Turnover	0.94	0.94	8.04	2.29	9.70
Payables Turnover	1.97	1.97	14.83	55.04	38.06
Inventory Turnover	0.00	0.00	0.00	7.66M	-8.72
Fixed Asset Turnover	40.11	40.11	20.63	15.70	311.25
Asset Turnover	0.30	0.30	0.77	0.85	1.08
Working Capital Turnover Ratio	1.13	1.13	5.59	39.76	-43.38
Cash Conversion Cycle	202.44	202.44	20.78	152.86	-13.81
Days of Sales Outstanding	387.86	387.86	45.39	159.49	37.63
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	-41.86
Days of Payables Outstanding	185.43	185.43	24.61	6.63	9.59
Operating Cycle	387.86	387.86	45.39	159.49	-4.22
Cash Flow Ratios
Operating Cash Flow Per Share	692.37	692.37	140.69	-0.04	0.75
Free Cash Flow Per Share	611.03	611.03	84.69	-0.09	0.75
CapEx Per Share	81.34	81.34	56.00	0.05	<0.01
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.60	2.24	1.00
Dividend Paid and CapEx Coverage Ratio	8.51	8.51	2.05	-0.80	262.85
Capital Expenditure Coverage Ratio	8.51	8.51	2.51	-0.80	262.85
Operating Cash Flow Coverage Ratio	73.68	73.68	2.43	-0.73	22.89
Operating Cash Flow to Sales Ratio	0.80	0.80	0.06	-0.04	0.58
Free Cash Flow Yield	592.74%	388.52%	0.88%	-22.94%	207.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	0.64	10.13	0.61	0.65
Price-to-Sales (P/S) Ratio	0.12	0.18	3.98	0.37	0.28
Price-to-Book (P/B) Ratio	<0.01	0.06	3.72	0.51	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.17	0.26	113.65	-4.36	0.48
Price-to-Operating Cash Flow Ratio	<0.01	0.23	68.42	-9.78	0.48
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	<0.01	0.04	<0.01
Price-to-Fair Value	<0.01	0.06	3.72	0.51	0.67
Enterprise Value Multiple	-0.55	-0.33	10.74	0.77	0.41
Enterprise Value	-20.03M	-12.24M	359.00M	10.97M	11.38M
EV to EBITDA	-0.54	-0.33	10.74	0.77	0.41
EV to Sales	-0.16	-0.10	3.95	0.31	0.24
EV to Free Cash Flow	-0.23	-0.14	112.88	-3.64	0.41
EV to Operating Cash Flow	-0.20	-0.12	67.95	-8.17	0.41
Tangible Book Value Per Share	2.46K	2.46K	2.35K	0.71	0.53
Shareholders’ Equity Per Share	2.68K	2.68K	2.58K	0.75	0.54
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	-0.02	-0.48	0.26
Revenue Per Share	864.71	864.71	2.42K	1.03	1.29
Net Income Per Share	244.71	244.71	949.73	0.63	0.55
Tax Burden	1.02	1.02	1.09	1.57	0.75
Interest Burden	0.98	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.01	0.01	0.00	0.00	0.00
SG&A to Revenue	0.37	0.37	0.36	0.31	0.13
Stock-Based Compensation to Revenue	0.07	0.07	0.05	0.00	0.00
Income Quality	2.90	2.90	0.16	-0.10	1.02

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