XNAS
VCIG
Market cap4mUSD
Oct 10, Last price
3.80USD
1D
-15.93%
1Q
201.59%
IPO
48.44%
Name
VCI Global Ltd
Chart & Performance
P/E
0.41
P/S
0.12
EPS
39.21
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
124m
+36.99%
Net income
35m
-1.30%
CFO
100m
+1,785.14%
Dividend
Jun 30, 20230.01 USD/sh
Profile
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.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 124,388 36.99% | 90,798 155.27% | 35,570 -25.08% | ||
Cost of revenue | 75,484 | 68,318 | 19,943 | ||
Unusual Expense (Income) | |||||
NOPBT | 48,904 | 22,480 | 15,627 | ||
NOPBT Margin | 39.32% | 24.76% | 43.93% | ||
Operating Taxes | 485 | (620) | (6,591) | ||
Tax Rate | 0.99% | ||||
NOPAT | 48,420 | 23,099 | 22,218 | ||
Net income | 35,201 -1.30% | 35,666 65.24% | 21,585 6.13% | ||
Dividends | (476) | ||||
Dividend yield | 0.57% | ||||
Proceeds from repurchase of equity | 156,526 | 17,458 | 12,907 | ||
BB yield | -42,635.97% | -20.99% | |||
| Debt | |||||
Debt current | 1,086 | 1,388 | 1,106 | ||
Long-term debt | 802 | 2,046 | 1,477 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,300 | 3,587 | |||
Net debt | (161,945) | (43,768) | (14,305) | ||
| Cash flow | |||||
Cash from operating activities | 99,598 | 5,283 | (1,343) | ||
CAPEX | (1,462) | (1,991) | (1,669) | ||
Cash from investing activities | (217,460) | (18,244) | 1,128 | ||
Cash from financing activities | 154,357 | 13,602 | 1,089 | ||
FCF | (89,814) | 6,280 | 12,002 | ||
| Balance | |||||
Cash | 36,214 | 8,760 | 3,996 | ||
Long term investments | 127,619 | 38,442 | 12,892 | ||
Excess cash | 157,614 | 42,662 | 15,110 | ||
Stockholders' equity | 385,893 | 92,970 | 24,275 | ||
Invested Capital | 229,631 | 53,786 | 12,873 | ||
ROIC | 34.17% | 69.31% | 256.59% | ||
ROCE | 12.63% | 23.31% | 55.85% | ||
| EV | |||||
Common stock shares outstanding | 209 | 36,803 | 34,412 | ||
Price | 1.76 -22.12% | 2.26 | |||
Market cap | 367 -99.56% | 83,174 | |||
EV | (161,583) | 35,314 | |||
EBITDA | 50,898 | 23,223 | 16,095 | ||
EV/EBITDA | 1.52 | ||||
Interest | 590 | 178 | 51 | ||
Interest/NOPBT | 1.21% | 0.79% | 0.33% | ||