VCI Global Limited (VCIG) AI Stock Analysis

• Market Cap: $12.57M
• Dividend Yield: N/A
• Average Volume (3M): 222.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 102
• Sector: Industrials
• Sector Strength: 78
• Industry: Consulting Services
• EPS (TTM): N/A
• Shares Outstanding: 2,800,000
• 10 Day Avg. Volume: 267,795
• 30 Day Avg. Volume: 222,619
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

VCI Global Limited's strong financial performance and robust revenue growth are notable strengths, contributing positively to the overall score. However, technical indicators highlight a bearish trend, and the absence of valuation metrics limits the ability to fully assess the stock's attractiveness. The overall score reflects both the company's solid financial foundation and the current technical challenges.

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 makes money primarily through its consulting and advisory services, charging clients for professional guidance in business strategy and technology adoption. The company generates revenue by providing tailored solutions that address specific client needs, leveraging its expertise to deliver value-added services. Additionally, VCI Global Limited may form strategic partnerships or alliances that enhance its service offerings and expand its client base, contributing to its overall earnings.

VCI Global Limited Financial Statement Overview

Summary

VCI Global Limited exhibits strong financial performance with impressive revenue and profit growth, solid profitability margins, and a stable balance sheet with low leverage. Cash flow management is improving but still has room for further enhancement. The company is well-positioned to capitalize on growth opportunities while maintaining financial stability.

Income Statement

VCI Global Limited has demonstrated impressive revenue growth, increasing from $35.57M in 2022 to $90.80M in 2023, reflecting a robust growth trajectory. The gross profit margin stands at 61.99% for 2023, indicating strong cost management. The net profit margin of 39.27% is impressive, highlighting the company's profitability. The EBIT and EBITDA margins are 44.76% and 36.82%, respectively, showcasing operational efficiency. Overall, the company exhibits strong revenue growth and profitability.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.02, indicating low leverage. The equity ratio is 82.21%, showing financial stability and reliance on equity financing. Return on equity is robust at 36.74%, reflecting efficient use of shareholder funds. While the balance sheet is strong, the low level of debt presents limited financial risk but also limits leverage opportunities for growth.

Cash Flow

Free cash flow has improved significantly from negative to $3.18M in 2023, indicating better cash management. The operating cash flow to net income ratio is 0.15, suggesting a moderate conversion of net income into cash. The free cash flow to net income ratio is 0.09, showing room for improvement in cash generation relative to earnings. While the cash flow situation is improving, further enhancement in cash flow generation is desirable.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
90.80M	35.57M	47.48M	3.65M
	Gross Profit
56.29M	27.91M	37.17M	3.23M
	EBIT
40.64M	13.02M	29.27M	3.61M
	EBITDA
33.43M	14.24M	27.51M	0.00
	Net Income Common Stockholders
35.67M	21.59M	20.34M	2.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.76M	4.00M	3.12M	430.80K
	Total Assets
118.05M	41.82M	44.11M	3.45M
	Total Debt
2.18M	1.84M	1.21M	0.00
	Net Debt
-2.46M	-2.16M	-1.91M	-430.80K
	Total Liabilities
25.08M	17.55M	24.75M	922.11K
	Stockholders Equity
97.06M	25.92M	19.73M	2.52M
Cash Flow		Free Cash Flow
3.18M	-3.01M	27.61M	3.65M
	Operating Cash Flow
5.28M	-1.34M	27.72M	3.65M
	Investing Cash Flow
-18.24M	1.13M	-7.56M	0.00
	Financing Cash Flow
13.60M	1.09M	-17.47M	-3.24M

VCI Global Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VCIG, the sentiment is Neutral. The current price of 4.49 is above the 20-day moving average (MA) of 3.69, below the 50-day MA of 9.20, and below the 200-day MA of 87.21, indicating a neutral trend. The MACD of -1.28 indicates Negative momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 81.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VCIG.

VCI Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.28B	11.80	5.30%	250.74%	4.12%	-9.02%
VCIG	59 Neutral	$12.57M	―	36.75%	―	―	―
AERT	57 Neutral	$30.40M	0.43	112.00%	―	34.17%	―
FORR	50 Neutral	$181.46M	―	-2.45%	―	-10.05%	-288.36%
RGP	49 Neutral	$190.15M	―	-31.18%	9.76%	-16.27%	-589.83%