VCI Global Limited (VCIG) AI Stock Analysis

• Market Cap: $9.09M
• Dividend Yield: N/A
• Average Volume (3M): 259.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 102
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 54.74
• Shares Outstanding: 1,196,698
• 10 Day Avg. Volume: 203,037
• 30 Day Avg. Volume: 259,333
• 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: $1.50
• Price Target Upside: -80.26% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: $1.50 ▼(-80.26% Downside)

VCI Global Limited's strong financial performance and positive earnings call sentiment significantly support its stock score. However, bearish technical signals and lack of valuation metrics dampen the overall assessment. The company's strategic growth initiatives and financial strength position it well for the future, but current market momentum suggests caution.

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 impressive revenue growth, robust profit margins, and a healthy balance sheet. The company effectively converts income into cash, although negative investing cash flow warrants monitoring.

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	0.00
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	8.76M	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: 7.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 7.6 is below the 20-day moving average (MA) of 15.68, below the 50-day MA of 22.61, and below the 200-day MA of 305.10, indicating a bearish trend. The MACD of -5.27 indicates Positive momentum. The RSI at 26.44 is Positive, neither overbought nor oversold. The STOCH value of 2.06 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
VCIG	72 Outperform	$9.09M	―	36.75%	―	―	―
RGP	55 Neutral	$169.52M	-0.87	-92.61%	8.27%	-12.87%	-1025.47%
FORR	48 Neutral	$199.80M	-2.23	-2.50%	―	-9.11%	-6082.17%
AERT	43 Neutral	$32.11M	-8.96	339.66%	―	-5.47%	-113.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

VCI Global Limited Corporate Events

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.

VCI Global Expands Stake in QuantGold with New Share Issuance

VCI Global Limited, a company involved in strategic investments, announced that on June 24, 2025, it acquired a 20% equity stake in QuantGold Data Platform. As part of this acquisition, VCI Global issued 11,904,762 ordinary shares to QuantGold, contributing to a total of 26,929,992 shares outstanding as of July 21, 2025. This strategic move is expected to enhance VCI Global’s market position by expanding its investment portfolio and potentially increasing its influence in the data platform sector.

VCI Global Appoints Alex Chua as Executive Director to Boost Singapore Expansion

On July 7, 2025, VCI Global Limited announced the appointment of Mr. Alex S K Chua as Executive Director and CEO of its Singapore office. This strategic leadership change is aimed at strengthening the company’s presence in Singapore and the broader Southeast Asian region, aligning with its growth strategy. Mr. Chua, who has extensive international finance and management experience, will oversee the Singapore operations and lead efforts to deepen regional partnerships.