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VCI Global Limited (VCIG)
NASDAQ:VCIG
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VCIG
VCI Global Limited
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VCI Global Limited (VCIG) Ratios

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VCI Global Limited Ratios

VCIG's free cash flow for Q4 2024 was RM0.00. For the 2024 fiscal year, VCIG's free cash flow was decreased by RM and operating cash flow was RM0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.54 9.36 2.13 1.49
Quick Ratio
 1.53 1.53 9.36 2.13 1.49
Cash Ratio
 0.05 0.05 1.56 0.20 0.30
Solvency Ratio
 -1.39 -1.39 1.59 1.45 1.26
Operating Cash Flow Ratio
 0.13 0.13 4.30 0.23 -0.10
Short-Term Operating Cash Flow Coverage
 0.89 0.89 138.85 7.80 -1.71
Net Current Asset Value
RM 40.63MRM 40.63MRM 193.25MRM 23.89MRM 2.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 0.02 0.04
Debt-to-Equity Ratio
 0.04 0.04 <0.01 0.02 0.07
Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.02 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.22 1.22 1.06 1.22 1.61
Debt Service Coverage Ratio
 -7.93 -7.93 27.89 39.82 24.98
Interest Coverage Ratio
 -32.35 -32.35 62.05 228.37 321.53
Debt to Market Cap
 2.86 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 26.67 26.67 13.50 60.71 53.77
Net Debt to EBITDA
 -0.10 -0.10 -0.94 -0.07 -0.15
Profitability Margins
Gross Profit Margin
74.10%74.10%82.22%62.00%78.48%
EBIT Margin
-111.17%-111.17%28.09%36.00%38.73%
EBITDA Margin
-105.45%-105.45%29.70%36.82%40.04%
Operating Profit Margin
-76.88%-76.88%29.41%44.76%45.49%
Pretax Profit Margin
-113.55%-113.55%27.62%35.90%38.58%
Net Profit Margin
-115.99%-115.99%28.30%39.28%60.68%
Continuous Operations Profit Margin
-115.99%-115.99%27.23%36.58%57.11%
Net Income Per EBT
102.15%102.15%102.46%109.42%157.28%
EBT Per EBIT
147.69%147.69%93.90%80.21%84.81%
Return on Assets (ROA)
-25.88%-25.88%8.60%30.21%51.61%
Return on Equity (ROE)
-31.63%-31.45%9.12%36.75%83.29%
Return on Capital Employed (ROCE)
-20.67%-20.67%9.48%42.75%56.59%
Return on Invested Capital (ROIC)
-19.99%-19.99%9.32%42.13%54.49%
Return on Tangible Assets
-26.81%-26.81%9.34%31.47%51.61%
Earnings Yield
-2801.48%-9.73%0.09%9.55%3.35%
Efficiency Ratios
Receivables Turnover
 1.10 1.10 0.94 2.28 2.29
Payables Turnover
 15.00 15.00 1.97 14.83 55.04
Inventory Turnover
 26.24 26.24 0.00 0.00 0.00
Fixed Asset Turnover
 14.53 14.53 40.11 20.63 15.70
Asset Turnover
 0.22 0.22 0.30 0.77 0.85
Working Capital Turnover Ratio
 0.89 0.89 1.13 5.59 39.76
Cash Conversion Cycle
 322.46 322.46 202.44 135.14 152.86
Days of Sales Outstanding
 332.89 332.89 387.86 159.74 159.49
Days of Inventory Outstanding
 13.91 13.91 0.00 0.00 0.00
Days of Payables Outstanding
 24.34 24.34 185.43 24.61 6.63
Operating Cycle
 346.80 346.80 387.86 159.74 159.49
Cash Flow Ratios
Operating Cash Flow Per Share
 16.25 16.25 692.38 136.15 -38.25
Free Cash Flow Per Share
 -26.41 -26.41 611.03 81.96 -85.78
CapEx Per Share
 42.66 42.66 81.34 54.20 47.53
Free Cash Flow to Operating Cash Flow
 -1.63 -1.63 0.88 0.60 2.24
Dividend Paid and CapEx Coverage Ratio
 0.38 0.38 8.51 2.05 -0.80
Capital Expenditure Coverage Ratio
 0.38 0.38 8.51 2.51 -0.80
Operating Cash Flow Coverage Ratio
 0.71 0.71 73.68 2.43 -0.73
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.80 0.06 -0.04
Free Cash Flow Yield
-415.98%-1.37%0.22%0.85%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -41.68 1.16K 10.47 29.81
Price-to-Sales (P/S) Ratio
 0.04 11.92 327.38 4.11 18.09
Price-to-Book (P/B) Ratio
 0.01 3.23 105.53 3.85 24.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.24 -73.07 463.30 117.44 -213.64
Price-to-Operating Cash Flow Ratio
 0.41 118.79 408.87 70.69 -479.09
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.41 -11.67 0.21 9.92
Price-to-Fair Value
 0.01 3.23 105.53 3.85 24.83
Enterprise Value Multiple
 -0.14 -11.40 1.10K 11.10 45.03
Enterprise Value
 15.25M 1.27B 40.69B 371.03M 641.36M
EV to EBITDA
 -0.14 -11.40 1.10K 11.10 45.03
EV to Sales
 0.14 12.02 327.10 4.09 18.03
EV to Free Cash Flow
 -0.88 -73.71 462.90 116.66 -212.92
EV to Operating Cash Flow
 1.44 119.83 408.52 70.23 -477.48
Tangible Book Value Per Share
 571.97 571.97 2.46K 2.27K 691.29
Shareholders’ Equity Per Share
 597.11 597.11 2.68K 2.50K 738.03
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.01 -0.02 -0.48
Revenue Per Share
 161.90 161.90 864.71 2.34K 1.01K
Net Income Per Share
 -187.80 -187.80 244.71 919.14 614.70
Tax Burden
 1.02 1.02 1.02 1.09 1.57
Interest Burden
 1.02 1.02 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.00 0.00
SG&A to Revenue
 0.86 0.86 0.41 0.36 0.31
Stock-Based Compensation to Revenue
 0.27 0.27 0.07 0.05 0.00
Income Quality
 -0.09 -0.09 2.90 0.16 -0.10
Currency in MYR