VCI Global Ltd Financials
This page shows VCI Global Ltd (VCIG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
VCI Global Ltd's revenue surged 40.6% year-over-year to $27.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
VCI Global Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.36, VCI Global Ltd holds $9.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
VCI Global Ltd converts 78.9% of revenue into free cash flow ($22.0M). This strong cash generation earns a score of 100/100.
VCI Global Ltd's ROE of 8.8% shows moderate profitability relative to equity, earning a score of 31/100. This is down from 35.7% the prior year.
VCI Global Ltd passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, VCI Global Ltd generates $2.94 in operating cash flow ($22.3M OCF vs $7.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
VCI Global Ltd generated $27.8M in revenue in fiscal year 2024. This represents an increase of 40.6% from the prior year.
VCI Global Ltd reported $7.6M in net income in fiscal year 2024. This represents an increase of 4.7% from the prior year.
Cash & Balance Sheet
VCI Global Ltd generated $22.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 2960.4% from the prior year.
VCI Global Ltd held $8.1M in cash against $38K in long-term debt as of fiscal year 2024.
VCI Global Ltd had 15M shares outstanding in fiscal year 2024. This represents a decrease of 60.6% from the prior year.
Margins & Returns
VCI Global Ltd's net profit margin was 27.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 9.4 percentage points from the prior year.
VCI Global Ltd's ROE was 8.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 27.0 percentage points from the prior year.
Capital Allocation
VCI Global Ltd invested $327K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 24.6% from the prior year.
VCIG Income Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
VCIG Balance Sheet
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Total Assets | $189.5M+106.9% | $91.6M+61.2% | $56.8M+120.8% | $25.7M+47.6% | $17.4M+83.5% | $9.5M |
| Current Assets | $57.4M+18.4% | $48.5M+33.4% | $36.3M+240.6% | $10.7M-30.2% | $15.3M+240.3% | $4.5M |
| Cash & Equivalents | $2.3M-71.8% | $8.1M+550.7% | $1.2M+20.0% | $1.0M-68.4% | $3.3M+283.6% | $856K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $36.8M+22.7% | $30.0M-0.3% | $30.1M+377.3% | $6.3M-47.4% | $12.0M+235.0% | $3.6M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $25.4M+384.1% | $5.2M-20.6% | $6.6M+20.8% | $5.5M+115.7% | $2.5M-36.5% | $4.0M |
| Current Liabilities | $25.0M+382.7% | $5.2M-20.4% | $6.5M+29.9% | $5.0M+157.7% | $1.9M-35.3% | $3.0M |
| Long-Term Debt | $361K+861.3% | $38K-33.2% | $56K-52.6% | $119K+31.1% | $91K-5.7% | $96K |
| Total Equity | $164.1M+90.1% | $86.3M+72.0% | $50.2M+147.8% | $20.3M+36.0% | $14.9M+170.2% | $5.5M |
| Retained Earnings | $15.5M+56.5% | $9.9M-27.4% | $13.7M+48.9% | $9.2M+56.1% | $5.9M+314.0% | $1.4M |
VCIG Cash Flow Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
VCIG Financial Ratios
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 2.30-7.1 | 9.36+3.8 | 5.58+3.5 | 2.13-5.7 | 7.86+6.4 | 1.49 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.01-0.0 | 0.02 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is VCI Global Ltd's annual revenue?
VCI Global Ltd (VCIG) reported $27.8M in total revenue for fiscal year 2024. This represents a 40.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is VCI Global Ltd's revenue growing?
VCI Global Ltd (VCIG) revenue grew by 40.6% year-over-year, from $19.8M to $27.8M in fiscal year 2024.
Is VCI Global Ltd profitable?
Yes, VCI Global Ltd (VCIG) reported a net income of $7.6M in fiscal year 2024, with a net profit margin of 27.2%.
How much debt does VCI Global Ltd have?
As of fiscal year 2024, VCI Global Ltd (VCIG) had $8.1M in cash and equivalents against $38K in long-term debt.
What is VCI Global Ltd's net profit margin?
VCI Global Ltd (VCIG) had a net profit margin of 27.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is VCI Global Ltd's return on equity (ROE)?
VCI Global Ltd (VCIG) has a return on equity of 8.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is VCI Global Ltd's free cash flow?
VCI Global Ltd (VCIG) generated $22.0M in free cash flow during fiscal year 2024. This represents a 2960.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is VCI Global Ltd's operating cash flow?
VCI Global Ltd (VCIG) generated $22.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are VCI Global Ltd's total assets?
VCI Global Ltd (VCIG) had $91.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are VCI Global Ltd's capital expenditures?
VCI Global Ltd (VCIG) invested $327K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is VCI Global Ltd's current ratio?
VCI Global Ltd (VCIG) had a current ratio of 9.36 as of fiscal year 2024, which is generally considered healthy.
What is VCI Global Ltd's debt-to-equity ratio?
VCI Global Ltd (VCIG) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is VCI Global Ltd's return on assets (ROA)?
VCI Global Ltd (VCIG) had a return on assets of 8.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is VCI Global Ltd's Piotroski F-Score?
VCI Global Ltd (VCIG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are VCI Global Ltd's earnings high quality?
VCI Global Ltd (VCIG) has an earnings quality ratio of 2.94x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is VCI Global Ltd?
VCI Global Ltd (VCIG) scores 86 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.