VCI Global Limited (VCIG) AI Stock Analysis

• Market Cap: $7.59M
• Dividend Yield: N/A
• Average Volume (3M): 514.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 102
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): N/A
• Shares Outstanding: 6,543,598
• 10 Day Avg. Volume: 902,987
• 30 Day Avg. Volume: 514,058
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 0.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $1.50 ▲(45.63% Upside)

VCI Global Limited's overall stock score is driven by strong financial performance and a positive earnings call, highlighting growth in the technology segment and strategic initiatives. However, technical analysis indicates bearish momentum, and the absence of valuation metrics adds uncertainty. The positive financial health and strategic outlook are tempered by technical weakness and valuation ambiguity.

VCI Global Limited Business Overview & Revenue Model

Company Description

VCI Global Limited provides consulting services in Malaysia, China, Singapore, and the United States. It offers business strategy consultancy, including listing solutions, corporate finance, legal, investors relations, and boardroom strategies consultancy. The company also technology consultancy, including software solutions that comprise artificial intelligence, analytics, and robotics, as well as a range of blockchain technology solutions. It delivers its services to small-medium enterprises and government-linked agencies, as well as to publicly traded conglomerates across various industries. The company was founded in 2013 and is based in Kuala Lumpur, Malaysia.

How the Company Makes Money

VCI Global Limited generates revenue through a combination of consulting fees, project-based engagements, and recurring revenue from technology services. The primary revenue stream comes from consulting services, where the company charges clients for strategic advisory on digital transformation and operational improvements. Additionally, VCIG earns income from software development projects, which are typically contracted on a fixed-price or time-and-materials basis. Recurring revenue is also a significant factor, stemming from ongoing support and maintenance agreements for the technology solutions they implement. Partnerships with other technology firms and service providers enhance their offerings and can lead to joint projects, creating additional revenue opportunities. The company's ability to adapt to market trends and leverage its expertise in various industries further contributes to its financial growth.

VCI Global Limited Financial Statement Overview

Summary

VCI Global Limited exhibits strong financial health with robust growth in revenue and profitability metrics. The company benefits from a solid balance sheet with low leverage and effective cash flow management. These factors collectively indicate a well-managed company with a positive financial trajectory, although continued monitoring of investing activities is advised.

Income Statement

VCI Global Limited shows impressive growth and profitability, with a significant revenue growth rate over recent years. The company maintains strong gross and net profit margins, supplemented by high EBIT and EBITDA margins, indicating efficient operations and strong profitability.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage. The equity ratio is robust, highlighting a healthy capital structure. These metrics suggest the company is well-positioned to manage its liabilities.

Cash Flow

VCI Global Limited demonstrates strong cash flow generation capabilities, with substantial free cash flow growth. The operating cash flow to net income ratio is favorable, indicating effective conversion of income into cash. However, investing cash flow is negative, which might suggest large capital investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.39M	90.80M	35.57M	47.48M	3.65M
Gross Profit	102.27M	56.29M	27.91M	37.17M	3.23M
EBITDA	36.94M	33.43M	14.24M	27.51M	3.60M
Net Income	35.20M	35.67M	21.59M	20.34M	2.73M
Balance Sheet
Total Assets	409.31M	118.05M	41.82M	44.11M	3.45M
Cash, Cash Equivalents and Short-Term Investments	36.21M	4.64M	4.00M	3.12M	430.80K
Total Debt	1.35M	2.18M	1.84M	1.21M	0.00
Total Liabilities	23.42M	25.08M	17.55M	24.75M	922.11K
Stockholders Equity	385.90M	97.06M	25.92M	19.73M	2.52M
Cash Flow
Free Cash Flow	87.90M	3.18M	-3.01M	27.61M	3.65M
Operating Cash Flow	99.60M	5.28M	-1.34M	27.72M	3.65M
Investing Cash Flow	-217.46M	-18.24M	1.13M	-7.56M	0.00
Financing Cash Flow	154.36M	13.60M	1.09M	-17.47M	-3.24M

VCI Global Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VCIG, the sentiment is Negative. The current price of 1.03 is below the 20-day moving average (MA) of 2.22, below the 50-day MA of 8.34, and below the 200-day MA of 155.06, indicating a bearish trend. The MACD of -2.04 indicates Negative momentum. The RSI at 18.29 is Positive, neither overbought nor oversold. The STOCH value of 2.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VCIG.

VCI Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FC	69 Neutral	$188.24M	62.67	4.09%	―	-7.02%	-86.27%
VCIG	68 Neutral	$7.59M	―	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RGP	51 Neutral	$151.93M	-0.80	-61.44%	9.40%	-10.83%	-1669.11%
FORR	42 Neutral	$143.50M	―	―	―	-8.73%	-1168.15%
AERT	40 Underperform	$31.28M	―	―	―	-5.47%	-113.35%

VCI Global Limited Corporate Events

VCI Global Closes $5 Million Direct Offering to Strengthen Financial Position

On October 31, 2025, VCI Global Limited announced the closing of a $5 million registered direct offering with a single institutional investor. The offering involved the sale of ordinary shares and pre-funded warrants, with the proceeds intended for working capital and general corporate purposes. Rodman & Renshaw LLC acted as the exclusive placement agent for the offering, which was priced at-the-market under Nasdaq rules. This strategic financial move is expected to bolster VCI Global’s operational capabilities and enhance its positioning in the technology and financial sectors.

VCI Global Limited Announces $5 Million Securities Offering

On October 30, 2025, VCI Global Limited, a company involved in a registered direct offering, entered into a securities purchase agreement with an institutional investor to issue and sell 2,777,778 ordinary shares at $1.80 per share. The offering, expected to close on October 31, 2025, aims to raise $5 million in gross proceeds, which will be used for working capital and general corporate purposes. Rodman & Renshaw LLC is the exclusive placement agent for this transaction.

VCI Global Limited Reports Increased Revenue but Lower Profit for First Half of 2025

VCI Global Limited has released its unaudited financial results for the six-month periods ending June 30, 2025, and 2024, showing a significant increase in revenue from RM 64.75 million in 2024 to RM 78.96 million in 2025. Despite the rise in revenue, the profit before income tax decreased from RM 26.24 million in 2024 to RM 19.64 million in 2025, indicating increased costs in various areas such as employee benefits and legal fees. This financial performance highlights the company’s growth in service offerings and market reach, although it also points to challenges in managing operational costs, which could impact future profitability.

VCI Global Limited Announces Reverse Stock Split to Meet Nasdaq Requirements

On September 12, 2025, VCI Global Limited announced a reverse stock split of its ordinary shares at a 1-for-30 ratio, effective September 16, 2025. This move aims to regain compliance with Nasdaq’s minimum bid price requirement and strategically position the company for a potential significant institutional transaction. The reverse stock split will reduce the number of ordinary shares from approximately 35.9 million to about 1.2 million, with no fractional shares issued. Shareholders are not required to take any action as the process will be managed by Vstock Transfer, LLC, the company’s transfer agent.

VCI Global Secures $61.2 Million Convertible Notes Agreement with Alumni Capital

On August 13, 2025, VCI Global Limited entered into a Securities Purchase Agreement with Alumni Capital LP, allowing Alumni to purchase up to $61.2 million in convertible notes from VCI Global. The initial tranche involved a $3 million convertible note and a warrant for $375,000 in shares, with Alumni committed to a second tranche by September 3, 2025. This agreement provides VCI Global with significant capital, potentially enhancing its market position and offering stakeholders opportunities for growth through convertible securities.